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
+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 | |
|---|---|---|---|---|---|---|---|
201
Newmont
NEM
$115B
| $1.29M | 0.13% |
34,100
+19,900
| +140% | +$783K |
2013 Q2
20 quarters
|
|
202
Motorola Solutions
MSI
$79.5B
| $1.28M | 0.13% |
11,000
| – | – |
2013 Q2
20 quarters
|
|
203
Agilent Technologies
A
$48.6B
| $1.27M | 0.13% |
20,600
+2,000
| +11% | +$130K |
2013 Q2
20 quarters
|
|
204
MetLife
MET
$62.8B
| $1.27M | 0.13% |
29,191
-1,900
| -6% | -$88.6K |
2013 Q2
20 quarters
|
|
205
Cencora
COR
$63.2B
| $1.26M | 0.13% |
14,813
| – | – |
2013 Q2
20 quarters
|
|
206
Rockwell Automation
ROK
$47.5B
| $1.26M | 0.13% |
7,600
| – | – |
2013 Q2
20 quarters
|
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $1.26M | 0.13% |
9,366
-1,100
| -11% | -$149K |
2013 Q2
20 quarters
|
|
208
Thermo Fisher Scientific
TMO
$249B
| $1.26M | 0.13% |
6,072
| – | – |
2013 Q2
20 quarters
|
|
209
Hartford Financial Services
HIG
$37.2B
| $1.25M | 0.12% |
24,500
-1,800
| -7% | -$94.3K |
2013 Q2
20 quarters
|
|
210
KeyCorp
KEY
$22.5B
| $1.25M | 0.12% |
63,913
| – | – |
2013 Q2
20 quarters
|
|
211
Rogers Communications
RCI
$17.7B
| $1.25M | 0.12% |
26,250
+400
| +2% | +$18.8K |
2013 Q2
20 quarters
|
|
212
Boston Properties
BXP
$9.9B
| $1.24M | 0.12% |
9,849
| – | – |
2013 Q2
20 quarters
|
|
213
Kohl's
KSS
$2.78B
| $1.23M | 0.12% |
16,900
+1,700
| +11% | +$113K |
2013 Q2
20 quarters
|
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.23M | 0.12% |
6,703
| – | – |
2013 Q2
20 quarters
|
|
215
Eversource Energy
ES
$25.4B
| $1.21M | 0.12% |
20,692
| – | – |
2013 Q2
20 quarters
|
|
216
DELISTED
Comerica
CMA
| $1.21M | 0.12% |
13,264
+600
| +5% | +$57.5K |
2013 Q2
20 quarters
|
|
217
Hilton Worldwide
HLT
$78.9B
| $1.2M | 0.12% |
15,132
+5,600
| +59% | +$456K |
2015 Q2
12 quarters
|
|
218
Target
TGT
$69.2B
| $1.2M | 0.12% |
15,700
-1,300
| -8% | -$95.7K |
2013 Q2
20 quarters
|
|
219
Micron Technology
MU
$991B
| $1.18M | 0.12% |
22,588
+2,300
| +11% | +$124K |
2013 Q2
20 quarters
|
|
220
WEC Energy
WEC
$36.2B
| $1.18M | 0.12% |
18,222
-2,300
| -11% | -$143K |
2013 Q2
20 quarters
|
|
221
Labcorp
LH
$26.8B
| $1.17M | 0.12% |
7,595
| – | – |
2013 Q2
20 quarters
|
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.12% |
19,000
| – | – |
2013 Q2
20 quarters
|
|
223
DELISTED
Kellanova
K
| $1.15M | 0.11% |
17,555
| – | – |
2013 Q2
20 quarters
|
|
224
Nucor
NUE
$59B
| $1.15M | 0.11% |
18,345
-2,000
| -10% | -$128K |
2013 Q2
20 quarters
|
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.14M | 0.11% |
5,892
| – | – |
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.