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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 | |
|---|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$42.8B
| $1.46M | 0.14% |
18,661
-1,800
| -9% | -$138K |
2013 Q2
20 quarters
|
|
177
Stanley Black & Decker
SWK
$15B
| $1.45M | 0.14% |
10,885
+1,200
| +12% | +$173K |
2013 Q2
20 quarters
|
|
178
Exelon
EXC
$45.9B
| $1.44M | 0.14% |
47,260
+4,907
| +12% | +$140K |
2013 Q2
20 quarters
|
|
179
M&T Bank
MTB
$32B
| $1.44M | 0.14% |
8,442
-700
| -8% | -$125K |
2013 Q2
20 quarters
|
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.14% |
18,555
| – | – |
2013 Q2
20 quarters
|
|
181
Lockheed Martin
LMT
$140B
| $1.41M | 0.14% |
4,784
| – | – |
2013 Q2
20 quarters
|
|
182
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.41M | 0.14% |
5
| – | – |
2013 Q2
20 quarters
|
|
183
Cardinal Health
CAH
$57.9B
| $1.41M | 0.14% |
28,862
+2,400
| +9% | +$136K |
2013 Q2
20 quarters
|
|
184
Edison International
EIX
$22.1B
| $1.4M | 0.14% |
22,186
| – | – |
2013 Q2
20 quarters
|
|
185
Align Technology
ALGN
$10.9B
| $1.4M | 0.14% |
4,100
| – | – |
2017 Q2
4 quarters
|
|
186
Ameriprise Financial
AMP
$43.6B
| $1.4M | 0.14% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
187
PACCAR
PCAR
$56.5B
| $1.4M | 0.14% |
33,839
| – | – |
2013 Q2
20 quarters
|
|
188
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.14% |
66,900
-5,400
| -7% | -$106K |
2013 Q2
20 quarters
|
|
189
Cummins
CMI
$71.3B
| $1.38M | 0.14% |
10,389
| – | – |
2013 Q2
20 quarters
|
|
190
PayPal
PYPL
$48.8B
| $1.38M | 0.14% |
16,600
| – | – |
2015 Q3
11 quarters
|
|
191
Parker-Hannifin
PH
$111B
| $1.37M | 0.14% |
8,800
| – | – |
2013 Q2
20 quarters
|
|
192
Best Buy
BBY
$21B
| $1.36M | 0.14% |
18,216
-1,200
| -6% | -$88.7K |
2013 Q2
20 quarters
|
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.13% |
38,002
+3,700
| +11% | +$126K |
2013 Q2
20 quarters
|
|
194
Citizens Financial Group
CFG
$27.5B
| $1.33M | 0.13% |
34,287
| – | – |
2016 Q1
9 quarters
|
|
195
McKesson
MCK
$116B
| $1.31M | 0.13% |
9,815
| – | – |
2013 Q2
20 quarters
|
|
196
APA Corp
APA
$18.2B
| $1.29M | 0.13% |
27,612
-2,100
| -7% | -$87.1K |
2013 Q2
20 quarters
|
|
197
Broadcom
AVGO
$1.54T
| $1.29M | 0.13% |
+53,160
| New | +$1.3M |
2018 Q2
0 quarters
|
|
198
Morgan Stanley
MS
$283B
| $1.29M | 0.13% |
27,199
| – | – |
2013 Q2
20 quarters
|
|
199
NOV
NOV
$7.07B
| $1.29M | 0.13% |
29,694
| – | – |
2013 Q2
20 quarters
|
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.13% |
25,900
| – | – |
2013 Q3
19 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.