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
HOLX
301
DELISTED
Hologic
HOLX
$301K 0.08%
7,700
+2,300
+43% +$91.2K
JWN
302
DELISTED
Nordstrom
JWN
$301K 0.08%
4,200
+600
+17% +$45.2K
ARW icon
303
Arrow Electronics
ARW
$10.4B
$299K 0.08%
5,400
– –
GT icon
304
Goodyear
GT
$1.83B
$299K 0.08%
10,200
– –
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$299K 0.08%
4,500
– –
MAS icon
306
Masco
MAS
$14.4B
$295K 0.08%
11,700
-1,615
-12% -$41.4K
CPB icon
307
Campbell Soup
CPB
$6.98B
$294K 0.08%
5,800
– –
VC icon
308
Visteon
VC
$2.72B
$294K 0.08%
2,900
– –
PRE
309
DELISTED
PARTNERRE LTD
PRE
$292K 0.08%
2,100
-900
-30% -$123K
CCP
310
DELISTED
Care Capital Properties, Inc.
CCP
$291K 0.08%
+8,825
New +$286K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$288K 0.08%
5,300
– –
POM
312
DELISTED
PEPCO HOLDINGS, INC.
POM
$288K 0.08%
11,900
– –
CNP icon
313
CenterPoint Energy
CNP
$25.8B
$283K 0.08%
15,700
– –
CSC
314
DELISTED
Computer Sciences
CSC
$282K 0.08%
10,916
– –
SLG icon
315
SL Green Realty
SLG
$4.08B
$281K 0.08%
2,686
– –
MCHP icon
316
Microchip Technology
MCHP
$39.6B
$280K 0.08%
13,000
– –
TSN icon
317
Tyson Foods
TSN
$19.5B
$280K 0.08%
6,500
– –
HBI
318
DELISTED
Hanesbrands
HBI
$278K 0.08%
9,600
– –
EQC
319
DELISTED
Equity Commonwealth
EQC
$278K 0.08%
10,200
-4,800
-32% -$127K
HST icon
320
Host Hotels & Resorts
HST
$15.3B
$277K 0.07%
17,500
– –
GAP
321
The Gap Inc
GAP
$8.45B
$276K 0.07%
9,700
– –
AWK icon
322
American Water Works
AWK
$27.5B
$275K 0.07%
5,000
-3,600
-42% -$188K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$275K 0.07%
3,900
– –
FITB
324
Fifth Third Bancorp
FITB
$49.5B
$274K 0.07%
14,500
– –
GPC icon
325
Genuine Parts
GPC
$19B
$274K 0.07%
3,300
– –
11 12
13
14 15

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.