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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 | |
|---|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.37B
| $216K | 0.02% |
48,000
| – | – |
2014 Q4
14 quarters
|
|
552
Hershey
HSY
$34.1B
| $214K | 0.02% |
2,300
| – | – |
2013 Q2
20 quarters
|
|
553
PBF Energy
PBF
$9.03B
| $214K | 0.02% |
+5,100
| New | +$213K |
2018 Q2
0 quarters
|
|
554
Goodyear
GT
$1.23B
| $212K | 0.02% |
9,100
| – | – |
2015 Q1
13 quarters
|
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.02% |
10,600
| – | – |
2013 Q2
20 quarters
|
|
556
DELISTED
Ansys
ANSS
| $209K | 0.02% |
1,200
-4,000
| -77% | -$666K |
2014 Q4
14 quarters
|
|
557
Jack Henry & Associates
JKHY
$11.4B
| $209K | 0.02% |
+1,600
| New | +$198K |
2018 Q2
0 quarters
|
|
558
Regency Centers
REG
$13.5B
| $205K | 0.02% |
3,300
| – | – |
2013 Q2
20 quarters
|
|
559
Travel + Leisure Co
TNL
$3.98B
| $204K | 0.02% |
4,600
-10,462
| -69% | -$517K |
2013 Q2
20 quarters
|
|
560
Weibo
WB
$1.52B
| $204K | 0.02% |
2,300
+700
| +44% | +$76.1K |
2017 Q3
3 quarters
|
|
561
Lennox International
LII
$13B
| $200K | 0.02% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
562
Digital Realty Trust
DLR
$63.9B
| $197K | 0.02% |
1,770
| – | – |
2014 Q4
14 quarters
|
|
563
Genpact
G
$6.83B
| $197K | 0.02% |
6,800
| – | – |
2017 Q1
5 quarters
|
|
564
Delek US
DK
$4.56B
| $196K | 0.02% |
3,900
| – | – |
2017 Q1
5 quarters
|
|
565
Under Armour
UAA
$2.01B
| $196K | 0.02% |
8,700
| – | – |
2014 Q4
14 quarters
|
|
566
Carlisle Companies
CSL
$13.7B
| $195K | 0.02% |
1,800
| – | – |
2013 Q2
20 quarters
|
|
567
United Airlines
UAL
$31.8B
| $195K | 0.02% |
2,800
| – | – |
2014 Q1
17 quarters
|
|
568
Vermilion Energy
VET
$2.13B
| $193K | 0.02% |
5,346
+2,400
| +81% | +$83K |
2016 Q4
6 quarters
|
|
569
Church & Dwight Co
CHD
$25B
| $190K | 0.02% |
3,573
| – | – |
2013 Q2
20 quarters
|
|
570
Synopsys
SNPS
$82.4B
| $190K | 0.02% |
2,216
| – | – |
2016 Q4
6 quarters
|
|
571
Atmos Energy
ATO
$29.1B
| $189K | 0.02% |
2,100
+100
| +5% | +$8.66K |
2017 Q2
4 quarters
|
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.02% |
10,400
| – | – |
2015 Q1
13 quarters
|
|
573
OGE Energy
OGE
$10B
| $187K | 0.02% |
5,300
| – | – |
2013 Q2
20 quarters
|
|
574
CDW
CDW
$20.6B
| $186K | 0.02% |
2,300
| – | – |
2016 Q4
6 quarters
|
|
575
Navient
NAVI
$797M
| $186K | 0.02% |
14,300
| – | – |
2016 Q1
9 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.