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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 | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.1B
| $2.41M | 0.24% |
47,863
| – | – |
2013 Q2
20 quarters
|
|
102
Canadian Imperial Bank of Commerce
CM
$103B
| $2.41M | 0.24% |
55,470
-400
| -0.7% | -$17.6K |
2013 Q2
20 quarters
|
|
103
Illinois Tool Works
ITW
$78.4B
| $2.41M | 0.24% |
17,400
+300
| +2% | +$44.4K |
2013 Q2
20 quarters
|
|
104
Kinder Morgan
KMI
$76.8B
| $2.4M | 0.24% |
135,658
-6,700
| -5% | -$110K |
2013 Q2
20 quarters
|
|
105
Kimberly-Clark
KMB
$36.4B
| $2.39M | 0.24% |
22,690
+100
| +0.4% | +$10.4K |
2013 Q2
20 quarters
|
|
106
DuPont de Nemours
DD
$18.3B
| $2.38M | 0.24% |
14,235
| – | – |
2013 Q2
20 quarters
|
|
107
Intercontinental Exchange
ICE
$91.5B
| $2.37M | 0.24% |
32,226
+3,500
| +12% | +$255K |
2013 Q2
20 quarters
|
|
108
Travelers Companies
TRV
$83.5B
| $2.33M | 0.23% |
19,009
| – | – |
2013 Q2
20 quarters
|
|
109
Progressive
PGR
$132B
| $2.31M | 0.23% |
39,000
-500
| -1% | -$30.6K |
2013 Q2
20 quarters
|
|
110
The Kraft Heinz Company
KHC
$29.2B
| $2.31M | 0.23% |
36,707
| – | – |
2015 Q3
11 quarters
|
|
111
Ford
F
$46.2B
| $2.3M | 0.23% |
207,630
-154,200
| -43% | -$1.77M |
2013 Q2
20 quarters
|
|
112
CVS Health
CVS
$119B
| $2.24M | 0.22% |
34,798
+2,100
| +6% | +$138K |
2013 Q2
20 quarters
|
|
113
Allstate
ALL
$64.1B
| $2.22M | 0.22% |
24,325
+1,300
| +6% | +$124K |
2013 Q2
20 quarters
|
|
114
Marsh
MRSH
$93.8B
| $2.22M | 0.22% |
27,029
| – | – |
2013 Q2
20 quarters
|
|
115
Tesla
TSLA
$1.47T
| $2.17M | 0.22% |
94,920
-6,000
| -6% | -$122K |
2013 Q2
20 quarters
|
|
116
Zoetis
ZTS
$33.4B
| $2.14M | 0.21% |
25,085
+1,500
| +6% | +$127K |
2013 Q4
18 quarters
|
|
117
State Street
STT
$45.8B
| $2.14M | 0.21% |
22,942
| – | – |
2013 Q2
20 quarters
|
|
118
Altria Group
MO
$125B
| $2.13M | 0.21% |
37,473
| – | – |
2013 Q2
20 quarters
|
|
119
Marriott International
MAR
$102B
| $2.13M | 0.21% |
16,800
| – | – |
2013 Q2
20 quarters
|
|
120
Vertex Pharmaceuticals
VRTX
$133B
| $2.11M | 0.21% |
12,426
-600
| -5% | -$93K |
2013 Q2
20 quarters
|
|
121
Prologis
PLD
$120B
| $2.1M | 0.21% |
31,959
| – | – |
2013 Q2
20 quarters
|
|
122
RTX Corp
RTX
$258B
| $2.06M | 0.2% |
26,157
| – | – |
2013 Q2
20 quarters
|
|
123
HCA Healthcare
HCA
$102B
| $2M | 0.2% |
19,470
| – | – |
2013 Q2
20 quarters
|
|
124
Waste Management
WM
$95.3B
| $1.98M | 0.2% |
24,328
-1,400
| -5% | -$116K |
2013 Q2
20 quarters
|
|
125
T. Rowe Price
TROW
$22.2B
| $1.96M | 0.2% |
16,900
| – | – |
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.