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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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$36.4B
$89K 0.01%
+900
New +$89.3K
ODFL icon
702
Old Dominion Freight Line
ODFL
$48.2B
$89K 0.01%
+1,800
New +$89.3K
PKG icon
703
Packaging Corp of America
PKG
$20.3B
$89K 0.01%
800
– –
FFIV icon
704
F5
FFIV
$23.2B
$86K 0.01%
500
– –
SPR
705
DELISTED
Spirit AeroSystems
SPR
$86K 0.01%
+1,000
New +$84K
JBHT icon
706
JB Hunt Transport Services
JBHT
$27.3B
$85K 0.01%
700
– –
ON icon
707
ON Semiconductor
ON
$35.4B
$84K 0.01%
+3,800
New +$91.9K
TKR icon
708
Timken Company
TKR
$9.34B
$83K 0.01%
1,900
– –
WAB icon
709
Wabtec
WAB
$43.8B
$79K 0.01%
800
– –
PE
710
DELISTED
PARSLEY ENERGY INC
PE
$79K 0.01%
2,600
– –
MLCO icon
711
Melco Resorts & Entertainment
MLCO
$2.13B
$78K 0.01%
+2,800
New +$85.8K
NKTR icon
712
Nektar Therapeutics
NKTR
$2.32B
$78K 0.01%
+107
New +$123K
PHM icon
713
Pultegroup
PHM
$23.5B
$78K 0.01%
2,700
– –
SVU
714
DELISTED
SUPERVALU Inc.
SVU
$78K 0.01%
3,785
– –
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77K 0.01%
2,223
– –
CGNX icon
716
Cognex
CGNX
$10.5B
$76K 0.01%
+1,700
New +$80.5K
SEIC icon
717
SEI Investments
SEIC
$12B
$75K 0.01%
1,200
-4,700
-80% -$313K
AMG icon
718
Affiliated Managers Group
AMG
$9.67B
$74K 0.01%
500
– –
CDK
719
DELISTED
CDK Global, Inc.
CDK
$72K 0.01%
1,100
– –
CC icon
720
Chemours
CC
$2.58B
$71K 0.01%
+1,600
New +$79.6K
AXE
721
DELISTED
Anixter International Inc
AXE
$70K 0.01%
1,100
– –
EG icon
722
Everest Group
EG
$15B
$69K 0.01%
300
– –
FNF icon
723
Fidelity National Financial
FNF
$13.7B
$68K 0.01%
1,872
– –
PTEN icon
724
Patterson-UTI
PTEN
$3.83B
$68K 0.01%
3,800
– –
WKC icon
725
World Kinect Corp
WKC
$1.83B
$67K 0.01%
3,300
– –
27 28
29
30 31

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
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.