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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
BWA icon
376
BorgWarner
BWA
$13.1B
$220K 0.06%
6,021
– –
PYPL icon
377
PayPal
PYPL
$45.9B
$220K 0.06%
+7,100
New +$254K
CYH icon
378
Community Health Systems
CYH
$413M
$219K 0.06%
6,192
– –
EQIX icon
379
Equinix
EQIX
$103B
$219K 0.06%
802
– –
CAR icon
380
Avis
CAR
$4.88B
$218K 0.06%
5,000
– –
MGM icon
381
MGM Resorts International
MGM
$10.6B
$218K 0.06%
11,800
– –
SIG icon
382
Signet Jewelers
SIG
$3.21B
$218K 0.06%
1,600
-1,100
-41% -$141K
TE
383
DELISTED
TECO ENERGY INC
TE
$218K 0.06%
8,300
– –
OMC icon
384
Omnicom Group
OMC
$24.2B
$217K 0.06%
3,300
– –
LKQ icon
385
LKQ Corp
LKQ
$6.46B
$216K 0.06%
7,600
– –
FIS icon
386
Fidelity National Information Services
FIS
$21.4B
$215K 0.06%
3,200
– –
MAT icon
387
Mattel
MAT
$4.33B
$215K 0.06%
10,200
– –
STZ icon
388
Constellation Brands
STZ
$22.3B
$213K 0.06%
1,700
– –
CA
389
DELISTED
CA, Inc.
CA
$213K 0.06%
7,800
– –
CLGX
390
DELISTED
Corelogic, Inc.
CLGX
$212K 0.06%
5,700
– –
GME icon
391
GameStop
GME
$8.02B
$210K 0.06%
20,400
– –
RSG icon
392
Republic Services
RSG
$68B
$210K 0.06%
5,100
– –
AES icon
393
AES
AES
$10.5B
$209K 0.06%
21,300
– –
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$209K 0.06%
2,000
– –
NDAQ icon
395
Nasdaq
NDAQ
$55.5B
$208K 0.06%
11,700
– –
RJF icon
396
Raymond James Financial
RJF
$34.5B
$208K 0.06%
6,300
– –
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K 0.06%
1,500
– –
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.06%
4,800
– –
SFG
399
DELISTED
STANCORP FINL GRP
SFG
$206K 0.06%
1,800
– –
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$204K 0.06%
6,400
– –
14 15
16
17 18

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.