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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.87B
$203K 0.05%
2,400
+1,500
+167% +$135K
GL icon
402
Globe Life
GL
$13.3B
$203K 0.05%
3,600
– –
AEM icon
403
Agnico Eagle Mines
AEM
$104B
$202K 0.05%
8,000
– –
SWKS icon
404
Skyworks Solutions
SWKS
$9.9B
$202K 0.05%
2,400
– –
NWSA icon
405
News Corp Class A
NWSA
$16.6B
$201K 0.05%
15,950
– –
CP icon
406
Canadian Pacific Kansas City
CP
$82.7B
$200K 0.05%
7,000
– –
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$199K 0.05%
2,793
– –
CBRE icon
408
CBRE Group
CBRE
$43.7B
$198K 0.05%
6,200
– –
META icon
409
Meta Platforms (Facebook)
META
$1.47T
$198K 0.05%
2,200
– –
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$198K 0.05%
5,000
– –
ATVI
411
DELISTED
Activision Blizzard
ATVI
$198K 0.05%
6,400
– –
CTAS icon
412
Cintas
CTAS
$81.7B
$197K 0.05%
9,200
– –
ZBH icon
413
Zimmer Biomet
ZBH
$19.2B
$197K 0.05%
2,163
– –
OKE icon
414
Oneok
OKE
$59.7B
$196K 0.05%
6,100
– –
CPGX
415
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$196K 0.05%
+10,700
New +$279K
CBSH icon
416
Commerce Bancshares
CBSH
$8.32B
$195K 0.05%
7,324
– –
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$195K 0.05%
7,400
– –
GAS
418
DELISTED
AGL Resources Inc
GAS
$195K 0.05%
3,200
– –
RHI icon
419
Robert Half
RHI
$4.64B
$194K 0.05%
3,800
– –
NRG icon
420
NRG Energy
NRG
$23.4B
$193K 0.05%
13,002
– –
WKC icon
421
World Kinect Corp
WKC
$1.81B
$193K 0.05%
5,400
– –
MUSA icon
422
Murphy USA
MUSA
$9.25B
$192K 0.05%
3,500
– –
ASH icon
423
Ashland
ASH
$3.41B
$191K 0.05%
3,884
– –
SVU
424
DELISTED
SUPERVALU Inc.
SVU
$190K 0.05%
3,786
– –
CCK icon
425
Crown Holdings
CCK
$12.9B
$188K 0.05%
4,100
– –
15 16
17
18 19

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.