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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 | |
|---|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$52.9B
| $1.61M | 0.16% |
12,265
+1,800
| +17% | +$238K |
2013 Q2
20 quarters
|
|
152
VF Corp
VFC
$6.7B
| $1.61M | 0.16% |
20,934
-1,487
| -7% | -$112K |
2013 Q2
20 quarters
|
|
153
NextEra Energy
NEE
$171B
| $1.6M | 0.16% |
38,400
+3,600
| +10% | +$145K |
2013 Q2
20 quarters
|
|
154
Abbott
ABT
$179B
| $1.6M | 0.16% |
26,154
| – | – |
2013 Q2
20 quarters
|
|
155
Oneok
OKE
$60.6B
| $1.58M | 0.16% |
22,700
| – | – |
2013 Q2
20 quarters
|
|
156
DELISTED
Hess
HES
| $1.58M | 0.16% |
23,627
-1,900
| -7% | -$114K |
2013 Q2
20 quarters
|
|
157
Centene
CNC
$35B
| $1.58M | 0.16% |
25,624
+4,400
| +21% | +$254K |
2015 Q2
12 quarters
|
|
158
Eli Lilly
LLY
$1.13T
| $1.58M | 0.16% |
18,482
| – | – |
2013 Q2
20 quarters
|
|
159
General Mills
GIS
$18.4B
| $1.56M | 0.15% |
35,160
| – | – |
2013 Q2
20 quarters
|
|
160
Magna International
MGA
$17.1B
| $1.56M | 0.15% |
26,761
| – | – |
2013 Q2
20 quarters
|
|
161
Hewlett Packard
HPE
$75.9B
| $1.55M | 0.15% |
106,100
| – | – |
2015 Q4
10 quarters
|
|
162
Lam Research
LRCX
$289B
| $1.54M | 0.15% |
89,110
+8,000
| +10% | +$154K |
2013 Q2
20 quarters
|
|
163
Williams Companies
WMB
$88B
| $1.54M | 0.15% |
56,757
| – | – |
2013 Q2
20 quarters
|
|
164
Edwards Lifesciences
EW
$51.8B
| $1.53M | 0.15% |
31,494
-2,100
| -6% | -$98K |
2014 Q4
14 quarters
|
|
165
Roper Technologies
ROP
$43.1B
| $1.52M | 0.15% |
5,500
| – | – |
2013 Q2
20 quarters
|
|
166
Xcel Energy
XEL
$48.5B
| $1.51M | 0.15% |
33,130
| – | – |
2013 Q2
20 quarters
|
|
167
Sun Life Financial
SLF
$44.1B
| $1.51M | 0.15% |
37,557
-2,700
| -7% | -$112K |
2013 Q2
20 quarters
|
|
168
PPG Industries
PPG
$24.7B
| $1.48M | 0.15% |
14,300
| – | – |
2013 Q2
20 quarters
|
|
169
Fifth Third Bancorp
FITB
$48.3B
| $1.48M | 0.15% |
51,560
| – | – |
2013 Q2
20 quarters
|
|
170
Regions Financial
RF
$24.2B
| $1.48M | 0.15% |
83,224
-4,400
| -5% | -$82.4K |
2013 Q2
20 quarters
|
|
171
Northern Trust
NTRS
$30.7B
| $1.48M | 0.15% |
14,365
| – | – |
2013 Q2
20 quarters
|
|
172
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $1.47M | 0.15% |
79,082
-3,900
| -5% | -$70.8K |
2013 Q2
20 quarters
|
|
173
International Paper
IP
$17.7B
| $1.46M | 0.15% |
29,674
| – | – |
2013 Q2
20 quarters
|
|
174
Devon Energy
DVN
$56.2B
| $1.46M | 0.15% |
33,168
+8,500
| +34% | +$329K |
2013 Q2
20 quarters
|
|
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.15% |
24,288
-1,100
| -4% | -$70.8K |
2013 Q2
20 quarters
|
|
Similar funds
TPCM
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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.