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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
BAX icon
351
Baxter International
BAX
$13.5B
$246K 0.07%
7,500
-6,308
-46% -$239K
HRI icon
352
Herc Holdings
HRI
$5.03B
$246K 0.07%
4,900
– –
OGE icon
353
OGE Energy
OGE
$9.45B
$246K 0.07%
9,000
– –
UAA icon
354
Under Armour
UAA
$2.18B
$242K 0.07%
5,000
– –
GNW icon
355
Genworth Financial
GNW
$3.77B
$241K 0.07%
52,100
– –
AGCO icon
356
AGCO
AGCO
$7.94B
$238K 0.06%
5,100
-2,400
-32% -$123K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$238K 0.06%
12,500
– –
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$238K 0.06%
7,900
– –
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$236K 0.06%
185
– –
BXLT
360
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$236K 0.06%
+7,500
New +$259K
DAL icon
361
Delta Air Lines
DAL
$52.7B
$233K 0.06%
5,200
– –
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$12.5B
$232K 0.06%
2,200
– –
DG icon
363
Dollar General
DG
$27.1B
$232K 0.06%
3,200
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$231K 0.06%
5,800
– –
TDS icon
365
Telephone and Data Systems
TDS
$3.87B
$230K 0.06%
9,226
– –
TRI icon
366
Thomson Reuters
TRI
$46B
$230K 0.06%
4,944
– –
AIZ icon
367
Assurant
AIZ
$14.1B
$229K 0.06%
2,900
– –
BOH icon
368
Bank of Hawaii
BOH
$3.05B
$229K 0.06%
3,600
– –
EW icon
369
Edwards Lifesciences
EW
$52B
$227K 0.06%
9,600
– –
HDB icon
370
HDFC Bank
HDB
$119B
$226K 0.06%
14,800
-10,000
-40% -$151K
SYK icon
371
Stryker
SYK
$127B
$226K 0.06%
2,400
– –
CE icon
372
Celanese
CE
$4.94B
$225K 0.06%
3,800
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$71.6B
$225K 0.06%
13,500
– –
BHE icon
374
Benchmark Electronics
BHE
$2.56B
$224K 0.06%
10,300
– –
DOV icon
375
Dover
DOV
$26.8B
$223K 0.06%
4,828
– –
13 14
15
16 17

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.