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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 | |
|---|---|---|---|---|---|---|---|
126
Ecolab
ECL
$81.4B
| $1.94M | 0.19% |
13,796
| – | – |
2013 Q2
20 quarters
|
|
127
Goldman Sachs
GS
$257B
| $1.92M | 0.19% |
8,694
| – | – |
2013 Q2
20 quarters
|
|
128
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.19% |
28,900
+16,400
| +131% | +$1.11M |
2013 Q2
20 quarters
|
|
129
Costco
COST
$445B
| $1.91M | 0.19% |
9,126
| – | – |
2013 Q2
20 quarters
|
|
130
General Motors
GM
$66.6B
| $1.89M | 0.19% |
48,060
| – | – |
2013 Q2
20 quarters
|
|
131
Honeywell
HON
$70.1B
| $1.87M | 0.19% |
14,399
+1,218
| +9% | +$162K |
2013 Q2
20 quarters
|
|
132
Public Service Enterprise Group
PEG
$35.8B
| $1.87M | 0.19% |
34,545
| – | – |
2013 Q2
20 quarters
|
|
133
Ross Stores
ROST
$73B
| $1.85M | 0.18% |
21,791
-500
| -2% | -$40.7K |
2013 Q2
20 quarters
|
|
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.18% |
9,700
| – | – |
2013 Q2
20 quarters
|
|
135
Analog Devices
ADI
$189B
| $1.82M | 0.18% |
18,946
-1,100
| -5% | -$104K |
2013 Q2
20 quarters
|
|
136
Sherwin-Williams
SHW
$82.5B
| $1.81M | 0.18% |
13,308
| – | – |
2013 Q2
20 quarters
|
|
137
Moody's
MCO
$83B
| $1.77M | 0.18% |
10,386
| – | – |
2013 Q2
20 quarters
|
|
138
Air Products & Chemicals
APD
$68.4B
| $1.76M | 0.18% |
11,300
| – | – |
2013 Q2
20 quarters
|
|
139
Nutrien
NTR
$33.1B
| $1.74M | 0.17% |
32,076
-2,600
| -7% | -$129K |
2018 Q1
1 quarter
|
|
140
Weyerhaeuser
WY
$14B
| $1.74M | 0.17% |
47,577
| – | – |
2013 Q2
20 quarters
|
|
141
Estee Lauder
EL
$39.2B
| $1.72M | 0.17% |
12,073
| – | – |
2013 Q2
20 quarters
|
|
|
142
US Bancorp
USB
$92.9B
| $1.71M | 0.17% |
34,148
-65,700
| -66% | -$3.33M |
2013 Q2
20 quarters
|
|
143
Qualcomm
QCOM
$188B
| $1.69M | 0.17% |
30,171
| – | – |
2013 Q2
20 quarters
|
|
144
Welltower
WELL
$170B
| $1.68M | 0.17% |
26,879
| – | – |
2013 Q2
20 quarters
|
|
145
Equinix
EQIX
$93.2B
| $1.68M | 0.17% |
3,910
| – | – |
2013 Q2
20 quarters
|
|
146
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.17% |
23,852
| – | – |
2013 Q2
20 quarters
|
|
147
Sempra
SRE
$54.9B
| $1.67M | 0.17% |
28,794
| – | – |
2013 Q2
20 quarters
|
|
148
Corning
GLW
$108B
| $1.64M | 0.16% |
59,814
| – | – |
2013 Q2
20 quarters
|
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.63M | 0.16% |
12,439
+800
| +7% | +$105K |
2017 Q3
3 quarters
|
|
150
Duke Energy
DUK
$97.3B
| $1.61M | 0.16% |
20,391
| – | – |
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.