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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
CHX
651
DELISTED
ChampionX
CHX
$119K 0.01%
+2,850
New +$117K
SM icon
652
SM Energy
SM
$7.72B
$118K 0.01%
4,600
– –
ABG icon
653
Asbury Automotive
ABG
$3.91B
$117K 0.01%
1,700
– –
BFH icon
654
Bread Financial
BFH
$4.11B
$117K 0.01%
627
– –
LPNT
655
DELISTED
LifePoint Health, Inc.
LPNT
$117K 0.01%
2,400
– –
HUBB icon
656
Hubbell
HUBB
$25.6B
$116K 0.01%
1,100
– –
TRN icon
657
Trinity Industries
TRN
$2.9B
$116K 0.01%
4,723
– –
DAN icon
658
Dana Inc
DAN
$2.81B
$115K 0.01%
5,700
– –
FDC
659
DELISTED
First Data Corporation
FDC
$113K 0.01%
5,400
-5,300
-50% -$98.2K
GEO icon
660
The GEO Group
GEO
$4.09B
$112K 0.01%
4,050
– –
MLM icon
661
Martin Marietta Materials
MLM
$33.2B
$112K 0.01%
500
– –
NAV
662
DELISTED
Navistar International
NAV
$110K 0.01%
2,700
– –
AEO icon
663
American Eagle Outfitters
AEO
$2.94B
$109K 0.01%
4,700
– –
QSR icon
664
Restaurant Brands International
QSR
$25.7B
$109K 0.01%
1,800
– –
SPLK
665
DELISTED
Splunk Inc
SPLK
$109K 0.01%
1,100
– –
FLOW
666
DELISTED
SPX FLOW, Inc.
FLOW
$109K 0.01%
2,500
– –
BDN
667
Brandywine Realty Trust
BDN
$537M
$108K 0.01%
6,400
– –
BOH icon
668
Bank of Hawaii
BOH
$3.34B
$108K 0.01%
1,300
– –
MKL icon
669
Markel Group
MKL
$24.8B
$108K 0.01%
100
– –
TDS icon
670
Telephone and Data Systems
TDS
$3.85B
$108K 0.01%
3,926
– –
DO
671
DELISTED
Diamond Offshore Drilling
DO
$108K 0.01%
5,200
– –
FMC icon
672
FMC
FMC
$1.42B
$107K 0.01%
1,384
– –
PPLI
673
People Inc
PPLI
$3.33B
$107K 0.01%
+3,917
New +$107K
UHAL icon
674
U-Haul Holding Co
UHAL
$13.9B
$107K 0.01%
3,000
– –
MGLN
675
DELISTED
Magellan Health Services, Inc.
MGLN
$106K 0.01%
1,100
– –
25 26
27
28 29

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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
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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.