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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
BB icon
426
BlackBerry
BB
$4.78B
$187K 0.05%
30,600
– –
HBAN icon
427
Huntington Bancshares
HBAN
$34.2B
$187K 0.05%
17,600
– –
CNO icon
428
CNO Financial Group
CNO
$5.12B
$186K 0.05%
9,900
-7,000
-41% -$127K
THG icon
429
Hanover Insurance
THG
$7.93B
$186K 0.05%
2,400
– –
TSS
430
DELISTED
Total System Services, Inc.
TSS
$186K 0.05%
4,100
– –
IRM icon
431
Iron Mountain
IRM
$35B
$183K 0.05%
5,885
– –
TGNA
432
DELISTED
TEGNA Inc
TGNA
$181K 0.05%
12,656
– –
REG icon
433
Regency Centers
REG
$13.8B
$180K 0.05%
2,900
– –
JBL icon
434
Jabil
JBL
$31.6B
$179K 0.05%
8,000
-6,500
-45% -$129K
ACH
435
Accendra Health
ACH
$93.1M
$179K 0.05%
5,600
-3,700
-40% -$126K
FLR icon
436
Fluor
FLR
$7.12B
$178K 0.05%
4,200
– –
AXS icon
437
AXIS Capital
AXS
$7.26B
$177K 0.05%
3,300
– –
TXNM
438
TXNM Energy Inc
TXNM
$5.94B
$177K 0.05%
6,300
– –
CMCSK
439
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$177K 0.05%
3,100
– –
WIT icon
440
Wipro
WIT
$18B
$176K 0.05%
76,267
– –
LM
441
DELISTED
Legg Mason, Inc.
LM
$175K 0.05%
4,200
– –
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
$175K 0.05%
4,000
– –
AA icon
443
Alcoa
AA
$13.3B
$174K 0.05%
7,491
– –
EBAY icon
444
eBay
EBAY
$47B
$174K 0.05%
7,100
-9,770
-58% -$263K
HRB icon
445
H&R Block
HRB
$6.47B
$174K 0.05%
4,800
– –
XYL icon
446
Xylem
XYL
$26B
$174K 0.05%
5,300
– –
BSX icon
447
Boston Scientific
BSX
$67.9B
$172K 0.05%
10,500
– –
CFR icon
448
Cullen/Frost Bankers
CFR
$10B
$172K 0.05%
2,700
– –
CST
449
DELISTED
CST Brands, Inc.
CST
$172K 0.05%
5,100
– –
AAP icon
450
Advance Auto Parts
AAP
$2.59B
$171K 0.05%
900
– –
16 17
18
19 20

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.