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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
CHRW icon
276
C.H. Robinson
CHRW
$17.6B
$332K 0.09%
4,900
+1,100
+29% +$73.9K
DTE icon
277
DTE Energy
DTE
$28.3B
$330K 0.09%
4,818
– –
DVN icon
278
Devon Energy
DVN
$52.1B
$330K 0.09%
8,900
-6,100
-41% -$280K
ROK icon
279
Rockwell Automation
ROK
$47.8B
$325K 0.09%
3,200
– –
BALL icon
280
Ball Corp
BALL
$16.9B
$323K 0.09%
10,400
– –
PNW icon
281
Pinnacle West Capital
PNW
$11.8B
$321K 0.09%
5,000
– –
MOS icon
282
The Mosaic Company
MOS
$7.5B
$320K 0.09%
10,300
– –
TROW icon
283
T. Rowe Price
TROW
$23.7B
$320K 0.09%
4,600
– –
HRL icon
284
Hormel Foods
HRL
$11.9B
$317K 0.09%
10,000
– –
SNA icon
285
Snap-on
SNA
$20.3B
$317K 0.09%
2,100
– –
LNT icon
286
Alliant Energy
LNT
$17.6B
$316K 0.09%
10,800
– –
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.09%
2,600
– –
DRI icon
288
Darden Restaurants
DRI
$24.5B
$315K 0.09%
5,146
– –
DINO icon
289
HF Sinclair
DINO
$17.7B
$313K 0.08%
6,400
– –
M icon
290
Macy's
M
$5.79B
$313K 0.08%
6,100
– –
NVDA icon
291
NVIDIA
NVDA
$5.25T
$311K 0.08%
504,000
-280,000
-36% -$151K
KSS icon
292
Kohl's
KSS
$1.98B
$310K 0.08%
6,700
– –
TNL icon
293
Travel + Leisure Co
TNL
$4.36B
$309K 0.08%
9,525
– –
CMS icon
294
CMS Energy
CMS
$21.4B
$307K 0.08%
8,700
– –
FLG
295
Flagstar Bank National Association
FLG
$5.58B
$307K 0.08%
5,667
– –
AME icon
296
Ametek
AME
$54.2B
$306K 0.08%
5,850
– –
BBWI icon
297
Bath & Body Works
BBWI
$3.88B
$306K 0.08%
4,206
– –
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.08%
8,000
-5,000
-38% -$209K
HSIC icon
299
Henry Schein
HSIC
$9.98B
$305K 0.08%
5,865
– –
RF icon
300
Regions Financial
RF
$25.8B
$305K 0.08%
33,800
– –
10 11
12
13 14

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.