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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 | |
|---|---|---|---|---|---|---|---|
676
Broadridge
BR
$20.7B
| $104K | 0.01% |
900
| – | – |
2016 Q4
6 quarters
|
|
677
Advanced Micro Devices
AMD
$844B
| $103K | 0.01% |
6,900
| – | – |
2013 Q2
20 quarters
|
|
678
Olin
OLN
$1.78B
| $103K | 0.01% |
3,600
| – | – |
2017 Q1
5 quarters
|
|
679
Group 1 Automotive
GPI
$2.92B
| $101K | 0.01% |
1,600
| – | – |
2013 Q2
20 quarters
|
|
680
Sonic Automotive
SAH
$1.94B
| $101K | 0.01% |
4,900
| – | – |
2013 Q2
20 quarters
|
|
681
Extra Space Storage
EXR
$30.3B
| $100K | 0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
682
John Wiley & Sons Class A
WLY
$2.73B
| $100K | 0.01% |
1,600
| – | – |
2013 Q2
20 quarters
|
|
683
GoDaddy
GDDY
$14.3B
| $99K | 0.01% |
+1,400
| New | +$95.2K |
2018 Q2
0 quarters
|
|
|
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
| $98K | 0.01% |
33,600
| – | – |
2013 Q2
20 quarters
|
|
685
GATX Corp
GATX
$5.84B
| $96K | 0.01% |
1,300
| – | – |
2013 Q2
20 quarters
|
|
|
TRCO
686
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $96K | 0.01% |
2,500
| – | – |
2016 Q1
9 quarters
|
|
687
Wheaton Precious Metals
WPM
$54.9B
| $95K | 0.01% |
4,300
| – | – |
2013 Q2
20 quarters
|
|
688
Cboe Global Markets
CBOE
$35.6B
| $94K | 0.01% |
+900
| New | +$95.1K |
2018 Q2
0 quarters
|
|
689
Celestica
CLS
$32.8B
| $94K | 0.01% |
7,900
| – | – |
2013 Q2
20 quarters
|
|
690
Cooper Companies
COO
$11.6B
| $94K | 0.01% |
1,600
| – | – |
2016 Q4
6 quarters
|
|
691
Middleby
MIDD
$5.11B
| $94K | 0.01% |
900
| – | – |
2017 Q2
4 quarters
|
|
692
Penske Automotive Group
PAG
$13.9B
| $94K | 0.01% |
2,000
| – | – |
2013 Q2
20 quarters
|
|
693
DELISTED
Anywhere Real Estate
HOUS
| $93K | 0.01% |
+4,100
| New | +$102K |
2018 Q2
0 quarters
|
|
694
Gartner
IT
$14.5B
| $93K | 0.01% |
700
| – | – |
2016 Q4
6 quarters
|
|
695
Kennametal
KMT
$2.25B
| $93K | 0.01% |
2,600
| – | – |
2013 Q2
20 quarters
|
|
696
SS&C Technologies
SSNC
$19.5B
| $93K | 0.01% |
+1,800
| New | +$91.1K |
2018 Q2
0 quarters
|
|
|
QEP
697
DELISTED
QEP RESOURCES, INC.
QEP
| $93K | 0.01% |
7,600
| – | – |
2018 Q1
1 quarter
|
|
698
Diamondback Energy
FANG
$57.6B
| $92K | 0.01% |
+700
| New | +$86.8K |
2018 Q2
0 quarters
|
|
699
WESCO International
WCC
$15.5B
| $91K | 0.01% |
1,600
| – | – |
2013 Q2
20 quarters
|
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $90K | 0.01% |
2,600
| – | – |
2013 Q2
20 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.