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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
+2.94%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
803
New
18
Increased
171
Reduced
47
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$6.94M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$1.92M |
| 3 |
Booking.com
BKNG
|
+$1.83M |
| 4 |
Lincoln National
LNC
|
+$569K |
| 5 |
Moody's
MCO
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 3 |
Danaher
DHR
|
+$979K |
| 4 |
Simon Property Group
SPG
|
+$977K |
| 5 |
Infosys
INFY
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$4B
| $136K | 0.02% |
13,675
| – | – |
2013 Q2
16 quarters
|
|
602
Targa Resources
TRGP
$63.2B
| $136K | 0.02% |
3,000
| – | – |
2016 Q4
2 quarters
|
|
603
Crane NXT
CXT
$3.15B
| $135K | 0.02% |
4,894
| – | – |
2013 Q2
16 quarters
|
|
604
DELISTED
Anywhere Real Estate
HOUS
| $133K | 0.02% |
4,100
| – | – |
2015 Q2
8 quarters
|
|
605
Ralph Lauren
RL
$23B
| $133K | 0.02% |
1,800
| – | – |
2013 Q2
16 quarters
|
|
606
DELISTED
DigitalBridge
DBRG
| $131K | 0.02% |
+2,325
| New | +$126K |
2017 Q2
0 quarters
|
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131K | 0.02% |
4,300
-2,800
| -39% | -$101K |
2013 Q2
16 quarters
|
|
608
Essex Property Trust
ESS
$17.3B
| $129K | 0.02% |
500
-1,300
| -72% | -$327K |
2016 Q2
4 quarters
|
|
609
Lennox International
LII
$12.4B
| $129K | 0.02% |
+700
| New | +$122K |
2017 Q2
0 quarters
|
|
|
Y
610
DELISTED
Alleghany Corp
Y
| $129K | 0.02% |
217
| – | – |
2016 Q4
2 quarters
|
|
611
Aecom
ACM
$7.59B
| $128K | 0.02% |
3,948
| – | – |
2013 Q2
16 quarters
|
|
612
Bread Financial
BFH
$3.94B
| $128K | 0.02% |
627
| – | – |
2016 Q4
2 quarters
|
|
613
Dana Inc
DAN
$3.12B
| $127K | 0.02% |
5,700
| – | – |
2013 Q2
16 quarters
|
|
614
World Kinect Corp
WKC
$1.85B
| $127K | 0.02% |
3,300
| – | – |
2013 Q2
16 quarters
|
|
615
Aimco
AIV
$247M
| $125K | 0.02% |
21,770
| – | – |
2013 Q2
16 quarters
|
|
616
Helmerich & Payne
HP
$3.74B
| $125K | 0.02% |
2,300
| – | – |
2013 Q2
16 quarters
|
|
617
Mercado Libre
MELI
$93B
| $125K | 0.02% |
500
| – | – |
2017 Q1
1 quarter
|
|
618
RenaissanceRe
RNR
$14.6B
| $125K | 0.02% |
900
| – | – |
2015 Q1
9 quarters
|
|
|
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
| $125K | 0.02% |
2,500
| – | – |
2013 Q2
16 quarters
|
|
620
Hubbell
HUBB
$24.4B
| $124K | 0.02% |
1,100
| – | – |
2015 Q4
6 quarters
|
|
621
Terex
TEX
$5.83B
| $124K | 0.02% |
3,300
| – | – |
2013 Q2
16 quarters
|
|
622
Lennar Class A
LEN
$18.3B
| $123K | 0.02% |
2,416
-3,257
| -57% | -$160K |
2013 Q2
16 quarters
|
|
623
The GEO Group
GEO
$3.77B
| $120K | 0.02% |
4,050
| – | – |
2017 Q1
1 quarter
|
|
624
American Financial Group
AFG
$12.4B
| $119K | 0.02% |
+1,200
| New | +$117K |
2017 Q2
0 quarters
|
|
625
TXNM Energy Inc
TXNM
$6.44B
| $119K | 0.02% |
3,100
| – | – |
2013 Q2
16 quarters
|
|
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Old Mutual Customised Solutions's Q2 2017 Portfolio in Review
As of Q2 2017, Old Mutual Customised Solutions held 803 positions worth $678M, up 4.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.9%. Old Mutual Customised Solutions opened 18 new positions and exited 21, leaving the 803-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2017 buy was Telecom Argentina: 288,100 shares worth $7.3M.
- Old Mutual Customised Solutions added most to Arcos Dorados Holdings in Q2 2017, an estimated $1.92M increase.
- Old Mutual Customised Solutions's biggest Q2 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.28M.
- Old Mutual Customised Solutions fully exited Yahoo Inc in Q2 2017, selling an estimated $1.55M.
- Old Mutual Customised Solutions's ten largest holdings make up 15% of its $678M portfolio in Q2 2017.
- Old Mutual Customised Solutions opened 18 new positions and closed 21 in Q2 2017.
- Old Mutual Customised Solutions's portfolio value rose 4.7% quarter-over-quarter to $678M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.