We are live on !
Find out more
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
+6.15%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$998K |
| 2 |
ANDV
Andeavor
ANDV
|
+$722K |
| 3 |
Microsoft
MSFT
|
+$635K |
| 4 |
Baker Hughes
BKR
|
+$594K |
| 5 |
Johnson & Johnson
JNJ
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
Tapestry
TPR
|
+$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRCO
676
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $102K | 0.01% |
2,500
| – | – |
2016 Q1
6 quarters
|
|
677
NetApp
NTAP
$40B
| $101K | 0.01% |
2,300
| – | – |
2016 Q4
3 quarters
|
|
678
Palo Alto Networks
PANW
$280B
| $101K | 0.01% |
4,200
| – | – |
2016 Q4
3 quarters
|
|
|
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101K | 0.01% |
4,300
| – | – |
2013 Q2
17 quarters
|
|
|
AHL
680
DELISTED
ASPEN Insurance Holding Limited
AHL
| $101K | 0.01% |
2,500
| – | – |
2013 Q2
17 quarters
|
|
681
Sonic Automotive
SAH
$2.01B
| $100K | 0.01% |
4,900
| – | – |
2013 Q2
17 quarters
|
|
682
Verisk Analytics
VRSK
$24.8B
| $100K | 0.01% |
1,200
| – | – |
2016 Q4
3 quarters
|
|
683
Pediatrix Medical
MD
$2.22B
| $99K | 0.01% |
2,300
| – | – |
2016 Q2
5 quarters
|
|
684
Celestica
CLS
$38.3B
| $98K | 0.01% |
7,900
| – | – |
2013 Q2
17 quarters
|
|
685
SiriusXM
SIRI
$9.09B
| $97K | 0.01% |
1,750
| – | – |
2016 Q4
3 quarters
|
|
686
DELISTED
SPX FLOW, Inc.
FLOW
| $96K | 0.01% |
2,500
| – | – |
2015 Q3
8 quarters
|
|
687
Affiliated Managers Group
AMG
$9.9B
| $95K | 0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
688
Cooper Companies
COO
$11B
| $95K | 0.01% |
1,600
| – | – |
2016 Q4
3 quarters
|
|
689
Edgewell Personal Care
EPC
$1.29B
| $95K | 0.01% |
1,300
| – | – |
2013 Q2
17 quarters
|
|
690
Penske Automotive Group
PAG
$13.9B
| $95K | 0.01% |
2,000
| – | – |
2013 Q2
17 quarters
|
|
|
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
| $95K | 0.01% |
1,100
| – | – |
2013 Q2
17 quarters
|
|
|
AXE
692
DELISTED
Anixter International Inc
AXE
| $94K | 0.01% |
1,100
| – | – |
2013 Q2
17 quarters
|
|
693
WESCO International
WCC
$16.6B
| $93K | 0.01% |
1,600
| – | – |
2013 Q2
17 quarters
|
|
694
Packaging Corp of America
PKG
$21B
| $92K | 0.01% |
800
| – | – |
2016 Q4
3 quarters
|
|
695
Timken Company
TKR
$7.79B
| $92K | 0.01% |
1,900
| – | – |
2013 Q2
17 quarters
|
|
696
Cadence Design Systems
CDNS
$88B
| $91K | 0.01% |
2,300
| – | – |
2016 Q4
3 quarters
|
|
|
TSRO
697
DELISTED
TESARO, Inc.
TSRO
| $90K | 0.01% |
700
| – | – |
2017 Q2
1 quarter
|
|
698
DELISTED
Patterson Companies, Inc.
PDCO
| $89K | 0.01% |
2,300
| – | – |
2015 Q1
10 quarters
|
|
|
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
| $89K | 0.01% |
33,600
| – | – |
2013 Q2
17 quarters
|
|
|
MTL
700
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $89K | 0.01% |
17,200
+10,700
| +165% | +$54.9K |
2017 Q1
2 quarters
|
|
Similar funds
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
Old Mutual Customised Solutions's Q3 2017 Portfolio in Review
As of Q3 2017, Old Mutual Customised Solutions held 800 positions worth $737M, up 8.7% from $678M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Old Mutual Customised Solutions deployed $22.7M of net new capital in Q3 2017, opening 18 new positions and adding to 162 existing holdings. Its largest new stake was Andeavor: 7,339 shares worth $757K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hewlett Packard, an estimated $294K trimmed.
- Old Mutual Customised Solutions's largest Q3 2017 buy was Andeavor: 7,339 shares worth $757K.
- Old Mutual Customised Solutions added most to DuPont de Nemours in Q3 2017, an estimated $998K increase.
- Old Mutual Customised Solutions's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $294K.
- Old Mutual Customised Solutions fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.21M.
- Old Mutual Customised Solutions's ten largest holdings make up 15% of its $737M portfolio in Q3 2017.
- Old Mutual Customised Solutions opened 18 new positions and closed 11 in Q3 2017.
- Old Mutual Customised Solutions's portfolio value rose 8.7% quarter-over-quarter to $737M.
Based on Old Mutual Customised Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.