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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 | |
|---|---|---|---|---|---|---|---|
|
KND
726
DELISTED
Kindred Healthcare
KND
| $67K | 0.01% |
7,400
| – | – |
2017 Q1
5 quarters
|
|
727
IPG Photonics
IPGP
$3.02B
| $66K | 0.01% |
+300
| New | +$70.8K |
2018 Q2
0 quarters
|
|
728
Chord Energy
CHRD
$8.65B
| $65K | 0.01% |
5,000
| – | – |
2018 Q1
1 quarter
|
|
729
Nabors Industries
NBR
$1.23B
| $64K | 0.01% |
200
| – | – |
2013 Q2
20 quarters
|
|
730
Enviri
NVRI
$537M
| $64K | 0.01% |
2,900
| – | – |
2013 Q2
20 quarters
|
|
731
DELISTED
Eaton Vance Corp.
EV
| $63K | 0.01% |
1,200
-5,100
| -81% | -$281K |
2015 Q2
12 quarters
|
|
|
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
| $63K | 0.01% |
650
| – | – |
2016 Q1
9 quarters
|
|
|
VER
733
DELISTED
VEREIT, Inc.
VER
| $60K | 0.01% |
1,600
| – | – |
2016 Q4
6 quarters
|
|
734
Community Health Systems
CYH
$412M
| $55K | 0.01% |
16,417
| – | – |
2013 Q2
20 quarters
|
|
735
American Airlines Group
AAL
$8.02B
| $53K | 0.01% |
1,400
| – | – |
2016 Q4
6 quarters
|
|
736
Pitney Bowes
PBI
$2.38B
| $53K | 0.01% |
6,200
| – | – |
2016 Q1
9 quarters
|
|
737
Coty
COTY
$2.84B
| $52K | 0.01% |
3,700
| – | – |
2016 Q4
6 quarters
|
|
|
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50K | 0.01% |
5,700
| – | – |
2016 Q4
6 quarters
|
|
739
DELISTED
ODP
ODP
| $47K | ﹤0.01% |
1,870
| – | – |
2013 Q2
20 quarters
|
|
740
DELISTED
Stericycle Inc
SRCL
| $46K | ﹤0.01% |
700
| – | – |
2016 Q4
6 quarters
|
|
741
DELISTED
Vista Outdoor Inc.
VSTO
| $46K | ﹤0.01% |
3,000
| – | – |
2017 Q1
5 quarters
|
|
742
United Therapeutics
UTHR
$25.2B
| $45K | ﹤0.01% |
400
| – | – |
2016 Q4
6 quarters
|
|
743
Sabre
SABR
$613M
| $44K | ﹤0.01% |
1,800
| – | – |
2016 Q4
6 quarters
|
|
744
DELISTED
Gannett Co., Inc
GCI
| $43K | ﹤0.01% |
+4,050
| New | +$41.9K |
2018 Q2
0 quarters
|
|
745
AGNC Investment
AGNC
$10.5B
| $39K | ﹤0.01% |
2,100
| – | – |
2018 Q1
1 quarter
|
|
746
Signet Jewelers
SIG
$4.49B
| $39K | ﹤0.01% |
700
| – | – |
2013 Q2
20 quarters
|
|
747
DELISTED
TEGNA Inc
TGNA
| $38K | ﹤0.01% |
3,500
| – | – |
2013 Q2
20 quarters
|
|
748
RenaissanceRe
RNR
$14.7B
| $36K | ﹤0.01% |
300
-1,300
| -81% | -$168K |
2015 Q1
13 quarters
|
|
749
Oil States International
OIS
$519M
| $35K | ﹤0.01% |
1,100
| – | – |
2013 Q2
20 quarters
|
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $34K | ﹤0.01% |
20,900
| – | – |
2013 Q2
20 quarters
|
|
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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 $4.36M.
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.