We are live on ! Find out more
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
APC
251
DELISTED
Anadarko Petroleum
APC
$368K 0.1%
6,100
– –
BXP icon
252
Boston Properties
BXP
$11.1B
$367K 0.1%
3,100
– –
VOYA icon
253
Voya Financial
VOYA
$9.29B
$364K 0.1%
9,400
– –
CPT icon
254
Camden Property Trust
CPT
$12.3B
$362K 0.1%
4,900
– –
VNO icon
255
Vornado Realty Trust
VNO
$7.13B
$362K 0.1%
4,948
– –
IVZ icon
256
Invesco
IVZ
$14.5B
$359K 0.1%
11,500
– –
SJR
257
DELISTED
Shaw Communications Inc.
SJR
$359K 0.1%
18,615
-2,200
-11% -$44.8K
LH icon
258
Labcorp
LH
$27.2B
$358K 0.1%
3,841
– –
SHW icon
259
Sherwin-Williams
SHW
$83.7B
$356K 0.1%
4,800
-1,200
-20% -$105K
NWL icon
260
Newell Brands
NWL
$2.63B
$353K 0.1%
8,900
– –
CHTR icon
261
Charter Communications
CHTR
$18.3B
$352K 0.1%
2,000
– –
ICE icon
262
Intercontinental Exchange
ICE
$91.1B
$352K 0.1%
7,500
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$101B
$351K 0.09%
37,441
– –
KMX icon
264
CarMax
KMX
$8.81B
$350K 0.09%
5,900
– –
MON
265
DELISTED
Monsanto Co
MON
$350K 0.09%
4,100
– –
AEE icon
266
Ameren
AEE
$29.4B
$347K 0.09%
8,200
– –
L icon
267
Loews
L
$22.4B
$347K 0.09%
9,600
– –
PPL
268
PPL Corp
PPL
$25.7B
$345K 0.09%
10,500
– –
TJX icon
269
TJX Companies
TJX
$149B
$343K 0.09%
9,600
– –
PH icon
270
Parker-Hannifin
PH
$125B
$341K 0.09%
3,500
– –
UDR icon
271
UDR
UDR
$11.9B
$341K 0.09%
9,900
– –
BN icon
272
Brookfield
BN
$92.3B
$338K 0.09%
30,754
– –
HOG icon
273
Harley-Davidson
HOG
$2.92B
$335K 0.09%
6,100
– –
MSI icon
274
Motorola Solutions
MSI
$80.4B
$335K 0.09%
4,900
-800
-14% -$50.4K
CMA
275
DELISTED
Comerica
CMA
$333K 0.09%
8,100
+1,600
+25% +$72.8K
9 10
11
12 13

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.