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Old Mutual Customised Solutions

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
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
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
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
+$4.36M
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 18.53%
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
WMT icon
76
Walmart Inc
WMT
$949B
$3.28M 0.33%
114,741
+4,800
+4% +$136K
2013 Q2
20 quarters
CELG
77
DELISTED
Celgene Corp
CELG
$3.22M 0.32%
40,549
– –
2013 Q2
20 quarters
CSX icon
78
CSX Corp
CSX
$93.9B
$3.2M 0.32%
150,681
-11,100
-7% -$229K
2013 Q2
20 quarters
CME icon
79
CME Group
CME
$110B
$3.15M 0.31%
19,190
– –
2013 Q2
20 quarters
CL icon
80
Colgate-Palmolive
CL
$74.8B
$3.09M 0.31%
47,690
-1,000
-2% -$65.4K
2013 Q2
20 quarters
COF icon
81
Capital One
COF
$123B
$3.05M 0.3%
33,233
+18,600
+127% +$1.76M
2013 Q2
20 quarters
CMCSA icon
82
Comcast
CMCSA
$80.3B
$3.04M 0.3%
92,730
– –
2013 Q2
20 quarters
SPGI icon
83
S&P Global
SPGI
$132B
$2.94M 0.29%
14,395
+600
+4% +$119K
2016 Q2
8 quarters
BA icon
84
Boeing
BA
$149B
$2.93M 0.29%
8,730
-400
-4% -$138K
2013 Q2
20 quarters
PRU icon
85
Prudential Financial
PRU
$39.6B
$2.9M 0.29%
31,000
– –
2013 Q2
20 quarters
AMAT icon
86
Applied Materials
AMAT
$301B
$2.76M 0.27%
59,800
-1,700
-3% -$87.6K
2013 Q2
20 quarters
INTU icon
87
Intuit
INTU
$92.4B
$2.76M 0.27%
13,500
– –
2013 Q2
20 quarters
CTSH icon
88
Cognizant
CTSH
$31.8B
$2.76M 0.27%
34,885
– –
2013 Q2
20 quarters
DE icon
89
Deere & Co
DE
$173B
$2.71M 0.27%
19,366
+1,700
+10% +$251K
2013 Q2
20 quarters
NSC icon
90
Norfolk Southern
NSC
$74.1B
$2.67M 0.27%
17,699
– –
2013 Q2
20 quarters
HUM icon
91
Humana
HUM
$50.9B
$2.67M 0.27%
8,959
-200
-2% -$58.6K
2013 Q2
20 quarters
PX icon
92
DELISTED
Praxair Inc
PX
$2.63M 0.26%
16,614
+1,200
+8% +$185K
2013 Q2
20 quarters
D icon
93
Dominion Energy
D
$57B
$2.58M 0.26%
37,899
– –
2013 Q2
20 quarters
RY icon
94
Royal Bank of Canada
RY
$277B
$2.56M 0.25%
34,024
– –
2013 Q2
20 quarters
MPC icon
95
Marathon Petroleum
MPC
$129B
$2.55M 0.25%
36,395
-1,700
-4% -$130K
2013 Q2
20 quarters
HPQ icon
96
HP
HPQ
$29.8B
$2.51M 0.25%
110,507
-4,600
-4% -$103K
2013 Q2
20 quarters
PM icon
97
Philip Morris
PM
$312B
$2.48M 0.25%
30,737
– –
2013 Q2
20 quarters
BABA icon
98
Alibaba
BABA
$248B
$2.47M 0.25%
13,319
+100
+0.8% +$19.1K
2016 Q4
6 quarters
AFL icon
99
Aflac
AFL
$60.3B
$2.46M 0.24%
57,212
– –
2013 Q2
20 quarters
CI icon
100
Cigna
CI
$81.1B
$2.42M 0.24%
14,244
– –
2013 Q2
20 quarters
2 3
4
5 6

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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.