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Old Mutual Customised Solutions Portfolio holdings

AUM $1B
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
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
601
Chipotle Mexican Grill
CMG
$42.3B
$159K 0.02%
18,450
– –
TOL icon
602
Toll Brothers
TOL
$13.9B
$159K 0.02%
4,300
+2,800
+187% +$115K
ALB icon
603
Albemarle
ALB
$14.4B
$158K 0.02%
1,671
-4,300
-72% -$413K
R icon
604
Ryder
R
$10.7B
$158K 0.02%
2,200
– –
MUSA icon
605
Murphy USA
MUSA
$11.4B
$156K 0.02%
2,100
– –
TECD
606
DELISTED
Tech Data Corp
TECD
$156K 0.02%
1,900
– –
AVNS icon
607
Avanos Medical
AVNS
$1.17B
$155K 0.02%
2,700
– –
ITT icon
608
ITT
ITT
$17.3B
$152K 0.02%
2,900
– –
HTZ
609
DELISTED
Hertz Global Holdings, Inc.
HTZ
$152K 0.02%
11,441
– –
MAA icon
610
Mid-America Apartment Communities
MAA
$15.4B
$151K 0.02%
1,500
– –
MSCI icon
611
MSCI
MSCI
$41.6B
$150K 0.01%
905
-600
-40% -$94.7K
MDU icon
612
MDU Resources
MDU
$4.42B
$149K 0.01%
13,675
– –
MELI icon
613
Mercado Libre
MELI
$91.6B
$149K 0.01%
500
– –
CMC icon
614
Commercial Metals
CMC
$7.53B
$148K 0.01%
7,000
– –
HP icon
615
Helmerich & Payne
HP
$3.54B
$147K 0.01%
2,300
– –
PII icon
616
Polaris
PII
$4.16B
$147K 0.01%
1,200
-2,800
-70% -$328K
PANW icon
617
Palo Alto Networks
PANW
$274B
$144K 0.01%
4,200
– –
CNO icon
618
CNO Financial Group
CNO
$4.95B
$143K 0.01%
7,500
– –
FL
619
DELISTED
Foot Locker
FL
$142K 0.01%
2,700
– –
ORI icon
620
Old Republic International
ORI
$10.1B
$139K 0.01%
7,000
– –
TEX icon
621
Terex
TEX
$7.63B
$139K 0.01%
3,300
– –
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
$139K 0.01%
+2,100
New +$120K
ANF icon
623
Abercrombie & Fitch
ANF
$4.15B
$137K 0.01%
5,600
– –
LAMR icon
624
Lamar Advertising Co
LAMR
$16.1B
$137K 0.01%
+2,000
New +$134K
DISH
625
DELISTED
DISH Network Corp.
DISH
$137K 0.01%
4,068
– –
23 24
25
26 27

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CCM
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AAC
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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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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 $4.37M.

By sector, the portfolio is most concentrated in Financials at 18% 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 $4.37M.
  • 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.