We are live on !
Find out more
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
+2.94%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
803
New
18
Increased
171
Reduced
47
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$6.94M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$1.92M |
| 3 |
Booking.com
BKNG
|
+$1.83M |
| 4 |
Lincoln National
LNC
|
+$569K |
| 5 |
Moody's
MCO
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 3 |
Danaher
DHR
|
+$979K |
| 4 |
Simon Property Group
SPG
|
+$977K |
| 5 |
Infosys
INFY
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.5B
| $1.13M | 0.17% |
19,994
+2,000
| +11% | +$113K |
2013 Q2
16 quarters
|
|
152
Cummins
CMI
$73.1B
| $1.08M | 0.16% |
6,689
| – | – |
2013 Q2
16 quarters
|
|
153
Intercontinental Exchange
ICE
$90.7B
| $1.08M | 0.16% |
16,426
+700
| +4% | +$42.9K |
2013 Q2
16 quarters
|
|
154
Marriott International
MAR
$101B
| $1.08M | 0.16% |
10,800
| – | – |
2013 Q2
16 quarters
|
|
155
FedEx
FDX
$69.5B
| $1.06M | 0.16% |
4,900
| – | – |
2013 Q2
16 quarters
|
|
156
Consolidated Edison
ED
$41.5B
| $1.06M | 0.16% |
13,161
-1,400
| -10% | -$113K |
2013 Q2
16 quarters
|
|
157
HCA Healthcare
HCA
$99.3B
| $1.06M | 0.16% |
12,170
+4,700
| +63% | +$398K |
2013 Q2
16 quarters
|
|
158
Capital One
COF
$124B
| $1.06M | 0.16% |
12,833
+1,700
| +15% | +$138K |
2013 Q2
16 quarters
|
|
159
Air Products & Chemicals
APD
$66.7B
| $1.06M | 0.16% |
7,400
+500
| +7% | +$71.1K |
2013 Q2
16 quarters
|
|
160
Edison International
EIX
$21.5B
| $1.05M | 0.16% |
13,486
| – | – |
2013 Q2
16 quarters
|
|
161
Manulife Financial
MFC
$73.4B
| $1.05M | 0.16% |
56,146
+9,000
| +19% | +$159K |
2013 Q2
16 quarters
|
|
162
International Paper
IP
$18B
| $1.05M | 0.15% |
19,536
| – | – |
2013 Q2
16 quarters
|
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.15% |
16,355
| – | – |
2013 Q2
16 quarters
|
|
164
PPG Industries
PPG
$23.9B
| $1.03M | 0.15% |
9,400
| – | – |
2013 Q2
16 quarters
|
|
165
Sun Life Financial
SLF
$44.1B
| $1.03M | 0.15% |
28,757
+12,400
| +76% | +$428K |
2013 Q2
16 quarters
|
|
166
Progressive
PGR
$127B
| $1.02M | 0.15% |
23,100
+2,000
| +9% | +$83.1K |
2013 Q2
16 quarters
|
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.02M | 0.15% |
6,703
| – | – |
2013 Q2
16 quarters
|
|
168
Hartford Financial Services
HIG
$36.6B
| $1.01M | 0.15% |
19,200
+1,700
| +10% | +$84.2K |
2013 Q2
16 quarters
|
|
169
Welltower
WELL
$169B
| $986K | 0.15% |
13,179
| – | – |
2013 Q2
16 quarters
|
|
170
Xcel Energy
XEL
$47.7B
| $983K | 0.15% |
21,430
-2,400
| -10% | -$110K |
2013 Q2
16 quarters
|
|
171
Williams Companies
WMB
$87.2B
| $974K | 0.14% |
32,157
-3,300
| -9% | -$98.3K |
2013 Q2
16 quarters
|
|
|
172
Thermo Fisher Scientific
TMO
$255B
| $972K | 0.14% |
5,572
-7,600
| -58% | -$1.28M |
2013 Q2
16 quarters
|
|
173
Vertex Pharmaceuticals
VRTX
$127B
| $970K | 0.14% |
7,526
| – | – |
2013 Q2
16 quarters
|
|
174
Fifth Third Bancorp
FITB
$45.7B
| $965K | 0.14% |
37,160
| – | – |
2013 Q2
16 quarters
|
|
175
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $960K | 0.14% |
40,200
+4,100
| +11% | +$103K |
2013 Q2
16 quarters
|
|
Similar funds
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
Old Mutual Customised Solutions's Q2 2017 Portfolio in Review
As of Q2 2017, Old Mutual Customised Solutions held 803 positions worth $678M, up 4.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.9%. Old Mutual Customised Solutions opened 18 new positions and exited 21, leaving the 803-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2017 buy was Telecom Argentina: 288,100 shares worth $7.3M.
- Old Mutual Customised Solutions added most to Arcos Dorados Holdings in Q2 2017, an estimated $1.92M increase.
- Old Mutual Customised Solutions's biggest Q2 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.28M.
- Old Mutual Customised Solutions fully exited Yahoo Inc in Q2 2017, selling an estimated $1.55M.
- Old Mutual Customised Solutions's ten largest holdings make up 15% of its $678M portfolio in Q2 2017.
- Old Mutual Customised Solutions opened 18 new positions and closed 21 in Q2 2017.
- Old Mutual Customised Solutions's portfolio value rose 4.7% quarter-over-quarter to $678M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.