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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
AKS
751
DELISTED
AK Steel Holding Corp
AKS
$32K ﹤0.01%
7,300
– –
PDS
752
Precision Drilling
PDS
$1.1B
$29K ﹤0.01%
440
– –
DNOW icon
753
DNOW Inc
DNOW
$2.6B
$25K ﹤0.01%
+1,900
New +$25.1K
JCP
754
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
7,100
– –
BRX icon
755
Brixmor Property Group
BRX
$10B
– –
-15,400
Closed -$235K
DBRG icon
756
DigitalBridge
DBRG
$2.93B
– –
-2,325
Closed -$52K
DKS icon
757
Dick's Sporting Goods
DKS
$18.7B
– –
-800
Closed -$28K
HTHT icon
758
Huazhu Hotels Group
HTHT
$12.3B
– –
-5,200
Closed -$171K
JEF icon
759
Jefferies Financial Group
JEF
$13.1B
– –
-12,065
Closed -$245K
RRC icon
760
Range Resources
RRC
$8.89B
– –
-10,800
Closed -$157K
SITC icon
761
SITE Centers
SITC
$230M
– –
-27,862
Closed -$263K
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
– –
-276
Closed -$337K
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,400
Closed -$200K
TSRO
764
DELISTED
TESARO, Inc.
TSRO
– –
-1,500
Closed -$86K
EVHC
765
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,401
Closed -$246K
TWX
766
DELISTED
Time Warner Inc
TWX
– –
-46,149
Closed -$4.37M
MON
767
DELISTED
Monsanto Co
MON
– –
-7,692
Closed -$898K
OA
768
DELISTED
Orbital ATK, Inc.
OA
– –
-600
Closed -$80K
BGC
769
DELISTED
General Cable Corporation
BGC
– –
-4,500
Closed -$133K
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,800
Closed -$153K
PZE
771
DELISTED
Petrobras Argentina S A
PZE
– –
-340,600
Closed -$4.02M
CBI
772
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,383
Closed -$49K
GRA
773
DELISTED
W.R. Grace & Co.
GRA
– –
-700
Closed -$43K
WR
774
DELISTED
Westar Energy Inc
WR
– –
-1,100
Closed -$58K
27 28 29 30
31

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CCM
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AAC
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IIM
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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.