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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
Capital One
COF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.36M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
Charter Communications
CHTR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.5B
| $257K | 0.03% |
5,250
| – | – |
2013 Q2
20 quarters
|
|
527
US Foods
USFD
$21.8B
| $257K | 0.03% |
6,800
| – | – |
2018 Q1
1 quarter
|
|
528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | 0.03% |
46,000
| – | – |
2013 Q2
20 quarters
|
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $252K | 0.03% |
23,950
| – | – |
2013 Q2
20 quarters
|
|
530
CoreCivic
CXW
$2.97B
| $251K | 0.03% |
10,500
| – | – |
2017 Q1
5 quarters
|
|
531
H&R Block
HRB
$6.09B
| $251K | 0.03% |
11,000
+4,500
| +69% | +$119K |
2013 Q2
20 quarters
|
|
532
DaVita
DVA
$11.7B
| $250K | 0.02% |
3,600
| – | – |
2013 Q2
20 quarters
|
|
533
Waste Connections
WCN
$46.7B
| $248K | 0.02% |
3,300
| – | – |
2016 Q4
6 quarters
|
|
534
Edgewell Personal Care
EPC
$1.29B
| $247K | 0.02% |
4,900
| – | – |
2013 Q2
20 quarters
|
|
535
GameStop
GME
$12.5B
| $242K | 0.02% |
66,400
+50,800
| +326% | +$174K |
2013 Q2
20 quarters
|
|
536
ATI
ATI
$21.4B
| $241K | 0.02% |
9,600
| – | – |
2013 Q2
20 quarters
|
|
537
Fluor
FLR
$5.89B
| $234K | 0.02% |
4,800
| – | – |
2013 Q2
20 quarters
|
|
538
Accendra Health
ACH
$16.7M
| $232K | 0.02% |
13,900
| – | – |
2013 Q2
20 quarters
|
|
539
Corpay
CPAY
$26.8B
| $232K | 0.02% |
1,100
| – | – |
2016 Q4
6 quarters
|
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $232K | 0.02% |
11,415
-14,400
| -56% | -$294K |
2013 Q2
20 quarters
|
|
541
Lamb Weston
LW
$7.42B
| $231K | 0.02% |
3,366
| – | – |
2016 Q4
6 quarters
|
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $231K | 0.02% |
6,690
| – | – |
2014 Q3
15 quarters
|
|
543
Ashland
ASH
$3.34B
| $227K | 0.02% |
2,900
| – | – |
2013 Q2
20 quarters
|
|
544
Global Payments
GPN
$21.9B
| $227K | 0.02% |
2,033
| – | – |
2016 Q4
6 quarters
|
|
545
Ralph Lauren
RL
$22.5B
| $226K | 0.02% |
1,800
| – | – |
2013 Q2
20 quarters
|
|
546
DELISTED
Qorvo
QRVO
| $224K | 0.02% |
2,800
| – | – |
2016 Q4
6 quarters
|
|
547
W.R. Berkley
WRB
$27.2B
| $224K | 0.02% |
10,463
| – | – |
2013 Q2
20 quarters
|
|
548
DELISTED
Leggett & Platt
LEG
| $223K | 0.02% |
4,986
+2,300
| +86% | +$98.8K |
2016 Q4
6 quarters
|
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | 0.02% |
1,611
-5,800
| -78% | -$830K |
2013 Q2
20 quarters
|
|
550
DELISTED
Sprint Corporation
S
| $220K | 0.02% |
+40,500
| New | +$219K |
2018 Q2
0 quarters
|
|
Similar funds
TPCM
CCM
Old Mutual Customised Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
- Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
- Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
- Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.36M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
- Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
- Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.