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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 | |
|---|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$30B
| $89K | 0.01% |
+900
| New | +$89.3K |
2018 Q2
0 quarters
|
|
702
Old Dominion Freight Line
ODFL
$37.9B
| $89K | 0.01% |
+1,800
| New | +$89.3K |
2018 Q2
0 quarters
|
|
703
Packaging Corp of America
PKG
$22B
| $89K | 0.01% |
800
| – | – |
2016 Q4
6 quarters
|
|
704
F5
FFIV
$25.8B
| $86K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
705
DELISTED
Spirit AeroSystems
SPR
| $86K | 0.01% |
+1,000
| New | +$84K |
2018 Q2
0 quarters
|
|
706
JB Hunt Transport Services
JBHT
$21.2B
| $85K | 0.01% |
700
| – | – |
2016 Q4
6 quarters
|
|
707
ON Semiconductor
ON
$28.1B
| $84K | 0.01% |
+3,800
| New | +$91.9K |
2018 Q2
0 quarters
|
|
708
Timken Company
TKR
$7.58B
| $83K | 0.01% |
1,900
| – | – |
2013 Q2
20 quarters
|
|
709
Wabtec
WAB
$46B
| $79K | 0.01% |
800
| – | – |
2016 Q4
6 quarters
|
|
|
PE
710
DELISTED
PARSLEY ENERGY INC
PE
| $79K | 0.01% |
2,600
| – | – |
2017 Q1
5 quarters
|
|
711
Melco Resorts & Entertainment
MLCO
$1.42B
| $78K | 0.01% |
+2,800
| New | +$85.8K |
2018 Q2
0 quarters
|
|
712
Nektar Therapeutics
NKTR
$1.27B
| $78K | 0.01% |
+107
| New | +$123K |
2018 Q2
0 quarters
|
|
713
Pultegroup
PHM
$23.1B
| $78K | 0.01% |
2,700
| – | – |
2016 Q4
6 quarters
|
|
|
SVU
714
DELISTED
SUPERVALU Inc.
SVU
| $78K | 0.01% |
3,785
| – | – |
2013 Q2
20 quarters
|
|
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77K | 0.01% |
2,223
| – | – |
2016 Q2
8 quarters
|
|
716
Cognex
CGNX
$9.34B
| $76K | 0.01% |
+1,700
| New | +$80.5K |
2018 Q2
0 quarters
|
|
717
SEI Investments
SEIC
$12.2B
| $75K | 0.01% |
1,200
-4,700
| -80% | -$313K |
2014 Q4
14 quarters
|
|
718
Affiliated Managers Group
AMG
$9.9B
| $74K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
|
CDK
719
DELISTED
CDK Global, Inc.
CDK
| $72K | 0.01% |
1,100
| – | – |
2016 Q4
6 quarters
|
|
720
Chemours
CC
$1.93B
| $71K | 0.01% |
+1,600
| New | +$79.6K |
2018 Q2
0 quarters
|
|
|
AXE
721
DELISTED
Anixter International Inc
AXE
| $70K | 0.01% |
1,100
| – | – |
2013 Q2
20 quarters
|
|
722
Everest Group
EG
$15.3B
| $69K | 0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
723
Fidelity National Financial
FNF
$10.8B
| $68K | 0.01% |
1,872
| – | – |
2016 Q4
6 quarters
|
|
724
Patterson-UTI
PTEN
$4.57B
| $68K | 0.01% |
3,800
| – | – |
2013 Q2
20 quarters
|
|
725
World Kinect Corp
WKC
$1.87B
| $67K | 0.01% |
3,300
| – | – |
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.