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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$52M
Cap. Flow
-$12.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.02%
Holding
736
New
11
Increased
107
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1M
2
COP icon
ConocoPhillips
COP
+$951K
3
KMI icon
Kinder Morgan
KMI
+$911K
4
WRK
WestRock Company
WRK
+$459K
5
GILD icon
Gilead Sciences
GILD
+$433K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.05M
4
BHC icon
Bausch Health
BHC
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 11.91%
3 Energy 10.96%
4 Technology 10.5%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$26.5B
$404K 0.11%
12,900
– –
FDX icon
227
FedEx
FDX
$78.3B
$403K 0.11%
2,800
– –
WEC icon
228
WEC Energy
WEC
$34.6B
$401K 0.11%
7,673
+4,173
+119% +$203K
MHK icon
229
Mohawk Industries
MHK
$8.8B
$400K 0.11%
2,200
-300
-12% -$59.4K
MAC icon
230
Macerich
MAC
$6.73B
$399K 0.11%
5,200
+1,300
+33% +$101K
ROST icon
231
Ross Stores
ROST
$73.3B
$397K 0.11%
8,200
– –
WRK
232
DELISTED
WestRock Company
WRK
$397K 0.11%
+8,564
New +$459K
MAR icon
233
Marriott International
MAR
$91.5B
$396K 0.11%
5,800
– –
NTRS icon
234
Northern Trust
NTRS
$34.2B
$395K 0.11%
5,800
– –
NUE icon
235
Nucor
NUE
$56.8B
$394K 0.11%
10,500
– –
MAN icon
236
ManpowerGroup
MAN
$2.9B
$393K 0.11%
4,800
– –
CMI icon
237
Cummins
CMI
$77.8B
$391K 0.11%
3,600
– –
ETR icon
238
Entergy
ETR
$49.3B
$391K 0.11%
12,000
– –
CERN
239
DELISTED
Cerner Corp
CERN
$390K 0.11%
6,500
– –
EFX icon
240
Equifax
EFX
$22.8B
$389K 0.11%
4,000
– –
BEN icon
241
Franklin Templeton
BEN
$17.6B
$388K 0.1%
10,400
+1,200
+13% +$52K
KDP icon
242
Keurig Dr Pepper
KDP
$43.8B
$387K 0.1%
4,900
-700
-13% -$54.9K
GEN icon
243
Gen Digital
GEN
$18.6B
$382K 0.1%
19,600
– –
NOC icon
244
Northrop Grumman
NOC
$77.5B
$382K 0.1%
2,300
– –
HAL icon
245
Halliburton
HAL
$30.1B
$378K 0.1%
10,700
– –
SPLS
246
DELISTED
Staples Inc
SPLS
$377K 0.1%
32,100
– –
ROP icon
247
Roper Technologies
ROP
$42.2B
$376K 0.1%
2,400
+100
+4% +$16.5K
TRP icon
248
TC Energy
TRP
$64.4B
$371K 0.1%
11,800
– –
TSLA icon
249
Tesla
TSLA
$1.38T
$370K 0.1%
22,350
+4,500
+25% +$76.5K
V icon
250
Visa
V
$712B
$369K 0.1%
5,300
-1,700
-24% -$121K
8 9
10
11 12

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Old Mutual Customised Solutions held 736 positions worth $370M, down 12% from $422M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Old Mutual Customised Solutions withdrew a net $12.7M in Q3 2015, closing 12 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mutual Customised Solutions opened a new position in Kraft Heinz worth $939K.

  • Old Mutual Customised Solutions's largest Q3 2015 buy was Kraft Heinz: 13,299 shares worth $939K.
  • Old Mutual Customised Solutions added most to ConocoPhillips in Q3 2015, an estimated $951K increase.
  • Old Mutual Customised Solutions's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $1.03M.
  • Old Mutual Customised Solutions fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.85M.
  • Old Mutual Customised Solutions's ten largest holdings make up 13% of its $370M portfolio in Q3 2015.
  • Old Mutual Customised Solutions opened 11 new positions and closed 12 in Q3 2015.
  • Old Mutual Customised Solutions's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2015, filed 4 Nov 2015.