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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
J icon
326
Jacobs Solutions
J
$17.8B
$273K 0.07%
8,825
– –
SLM icon
327
SLM Corp
SLM
$4.97B
$273K 0.07%
36,900
– –
EMN icon
328
Eastman Chemical
EMN
$8.35B
$272K 0.07%
4,200
– –
IM
329
DELISTED
Ingram Micro
IM
$272K 0.07%
+10,000
New +$260K
SDRL
330
DELISTED
Seadrill Limited Common Stock
SDRL
$269K 0.07%
173
– –
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$268K 0.07%
3,100
– –
EL icon
332
Estee Lauder
EL
$37.4B
$266K 0.07%
3,300
– –
YUM icon
333
Yum! Brands
YUM
$42B
$264K 0.07%
4,590
-2,087
-31% -$126K
ZTS icon
334
Zoetis
ZTS
$32B
$264K 0.07%
6,400
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.9B
$263K 0.07%
6,400
– –
COL
336
DELISTED
Rockwell Collins
COL
$262K 0.07%
3,200
– –
ATO icon
337
Atmos Energy
ATO
$28.2B
$256K 0.07%
4,400
– –
AVY icon
338
Avery Dennison
AVY
$13.5B
$255K 0.07%
4,500
– –
HCBK
339
DELISTED
HUDSON CITY BANCORP INC
HCBK
$255K 0.07%
25,100
– –
KSU
340
DELISTED
Kansas City Southern
KSU
$254K 0.07%
2,800
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$33.9B
$253K 0.07%
5,100
-5,000
-50% -$254K
HNT
342
DELISTED
HEALTH NET INC
HNT
$253K 0.07%
4,200
– –
FL
343
DELISTED
Foot Locker
FL
$252K 0.07%
3,500
– –
A icon
344
Agilent Technologies
A
$43.4B
$251K 0.07%
7,300
– –
FISV
345
Fiserv Inc
FISV
$28.3B
$251K 0.07%
5,800
– –
NEM icon
346
Newmont
NEM
$135B
$251K 0.07%
15,600
– –
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$250K 0.07%
7,900
– –
OVV icon
348
Ovintiv
OVV
$17.9B
$249K 0.07%
7,760
– –
BKNG icon
349
Booking.com
BKNG
$155B
$247K 0.07%
5,000
– –
TIF
350
DELISTED
Tiffany & Co.
TIF
$247K 0.07%
3,200
+800
+33% +$70K
12 13
14
15 16

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.