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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 | |
|---|---|---|---|---|---|---|---|
626
AutoNation
AN
$5.32B
| $136K | 0.01% |
2,800
-2,400
| -46% | -$114K |
2013 Q2
20 quarters
|
|
627
Crane NXT
CXT
$3.27B
| $136K | 0.01% |
4,894
| – | – |
2013 Q2
20 quarters
|
|
628
KBR
KBR
$4.95B
| $136K | 0.01% |
7,600
| – | – |
2013 Q2
20 quarters
|
|
629
O-I Glass
OI
$994M
| $136K | 0.01% |
8,100
| – | – |
2013 Q2
20 quarters
|
|
630
Credicorp
BAP
$29.4B
| $135K | 0.01% |
600
| – | – |
2013 Q2
20 quarters
|
|
|
UFS
631
DELISTED
DOMTAR CORPORATION (New)
UFS
| $134K | 0.01% |
2,800
| – | – |
2018 Q1
1 quarter
|
|
|
RRD
632
DELISTED
RR Donnelley & Sons Co.
RRD
| $132K | 0.01% |
22,966
| – | – |
2016 Q3
7 quarters
|
|
633
Aecom
ACM
$7.78B
| $130K | 0.01% |
3,948
| – | – |
2013 Q2
20 quarters
|
|
634
Take-Two Interactive
TTWO
$38.1B
| $130K | 0.01% |
+1,100
| New | +$120K |
2018 Q2
0 quarters
|
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130K | 0.01% |
+2,500
| New | +$134K |
2018 Q2
0 quarters
|
|
636
Arista Networks
ANET
$217B
| $129K | 0.01% |
+8,000
| New | +$131K |
2018 Q2
0 quarters
|
|
637
Primerica
PRI
$8.45B
| $129K | 0.01% |
1,300
| – | – |
2013 Q2
20 quarters
|
|
638
Verisk Analytics
VRSK
$25.5B
| $129K | 0.01% |
1,200
| – | – |
2016 Q4
6 quarters
|
|
639
Unum
UNM
$14.3B
| $128K | 0.01% |
3,460
| – | – |
2013 Q2
20 quarters
|
|
640
Incyte
INCY
$23.5B
| $127K | 0.01% |
1,892
| – | – |
2016 Q4
6 quarters
|
|
641
Kinross Gold
KGC
$26.5B
| $125K | 0.01% |
33,100
-45,800
| -58% | -$172K |
2013 Q2
20 quarters
|
|
642
Moog Inc Class A
MOG.A
$10.8B
| $125K | 0.01% |
1,600
| – | – |
2013 Q2
20 quarters
|
|
643
TransAlta
TAC
$3.87B
| $125K | 0.01% |
25,000
| – | – |
2013 Q2
20 quarters
|
|
|
Y
644
DELISTED
Alleghany Corp
Y
| $125K | 0.01% |
217
| – | – |
2016 Q4
6 quarters
|
|
645
Vistance Networks Inc
VISN
$1.41B
| $123K | 0.01% |
+4,200
| New | +$138K |
2018 Q2
0 quarters
|
|
646
Baytex Energy
BTE
$3.85B
| $121K | 0.01% |
36,300
| – | – |
2016 Q1
9 quarters
|
|
647
First Solar
FSLR
$18.5B
| $121K | 0.01% |
2,300
| – | – |
2014 Q3
15 quarters
|
|
648
TXNM Energy Inc
TXNM
$6.42B
| $121K | 0.01% |
3,100
| – | – |
2013 Q2
20 quarters
|
|
649
Essex Property Trust
ESS
$17.9B
| $120K | 0.01% |
500
| – | – |
2016 Q2
8 quarters
|
|
650
VeriSign
VRSN
$27.1B
| $120K | 0.01% |
876
-800
| -48% | -$103K |
2016 Q4
6 quarters
|
|
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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 $4.36M.
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.