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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 | |
|---|---|---|---|---|---|---|---|
576
Rayonier
RYN
$5.55B
| $186K | 0.02% |
5,291
| – | – |
2013 Q2
20 quarters
|
|
577
BCE
BCE
$19B
| $182K | 0.02% |
4,500
| – | – |
2013 Q2
20 quarters
|
|
578
Kemper
KMPR
$1.7B
| $182K | 0.02% |
2,400
| – | – |
2018 Q1
1 quarter
|
|
579
NetApp
NTAP
$42.3B
| $181K | 0.02% |
2,300
| – | – |
2016 Q4
6 quarters
|
|
580
Under Armour Class C
UA
$1.96B
| $180K | 0.02% |
8,519
| – | – |
2016 Q2
8 quarters
|
|
|
GGP
581
DELISTED
GGP Inc.
GGP
| $180K | 0.02% |
8,800
| – | – |
2017 Q1
5 quarters
|
|
582
Telus
TU
$13.9B
| $174K | 0.02% |
9,800
-14,000
| -59% | -$248K |
2013 Q2
20 quarters
|
|
583
L3Harris
LHX
$47.3B
| $173K | 0.02% |
1,200
| – | – |
2013 Q2
20 quarters
|
|
584
Barrick Mining
B
$62.8B
| $172K | 0.02% |
13,074
| – | – |
2013 Q2
20 quarters
|
|
585
Realty Income
O
$53.8B
| $172K | 0.02% |
3,302
| – | – |
2016 Q4
6 quarters
|
|
586
Akamai
AKAM
$13.4B
| $171K | 0.02% |
2,332
| – | – |
2016 Q4
6 quarters
|
|
587
Universal Health Services
UHS
$11B
| $171K | 0.02% |
1,535
-800
| -34% | -$93.7K |
2013 Q2
20 quarters
|
|
|
FTR
588
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.02% |
31,493
| – | – |
2017 Q3
3 quarters
|
|
|
TFCF
589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $168K | 0.02% |
3,400
| – | – |
2016 Q4
6 quarters
|
|
|
QCP
590
DELISTED
Quality Care Properties, Inc.
QCP
| $168K | 0.02% |
7,800
| – | – |
2016 Q4
6 quarters
|
|
591
TripAdvisor
TRIP
$1.1B
| $167K | 0.02% |
3,000
+2,000
| +200% | +$95.6K |
2016 Q4
6 quarters
|
|
592
Reliance Steel & Aluminium
RS
$21.2B
| $166K | 0.02% |
1,900
| – | – |
2013 Q2
20 quarters
|
|
593
CoStar Group
CSGP
$13.7B
| $165K | 0.02% |
4,000
| – | – |
2017 Q1
5 quarters
|
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $164K | 0.02% |
+400
| New | +$145K |
2018 Q2
0 quarters
|
|
595
Avis
CAR
$3.58B
| $163K | 0.02% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
596
Methanex
MEOH
$4.88B
| $163K | 0.02% |
2,300
| – | – |
2013 Q2
20 quarters
|
|
597
Cullen/Frost Bankers
CFR
$9.8B
| $162K | 0.02% |
1,500
| – | – |
2013 Q2
20 quarters
|
|
598
DELISTED
Coterra Energy
CTRA
| $162K | 0.02% |
6,800
| – | – |
2016 Q4
6 quarters
|
|
599
Cars.com
CARS
$586M
| $161K | 0.02% |
5,666
| – | – |
2017 Q2
4 quarters
|
|
600
Shopify
SHOP
$217B
| $160K | 0.02% |
11,000
| – | – |
2017 Q3
3 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.