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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
PSA icon
451
Public Storage
PSA
$58.5B
$169K 0.05%
800
– –
CIT
452
DELISTED
CIT Group Inc.
CIT
$168K 0.05%
4,200
– –
MCO icon
453
Moody's
MCO
$89.2B
$167K 0.05%
1,700
– –
UNM icon
454
Unum
UNM
$14.7B
$167K 0.05%
5,200
-300
-5% -$10.3K
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$167K 0.05%
1,700
– –
TU icon
456
Telus
TU
$15.2B
$166K 0.04%
10,600
– –
SCI icon
457
Service Corp International
SCI
$11.4B
$165K 0.04%
6,100
– –
TECK icon
458
Teck Resources
TECK
$34B
$165K 0.04%
34,500
– –
JCP
459
DELISTED
J.C. Penney Company, Inc.
JCP
$165K 0.04%
17,800
-28,800
-62% -$255K
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
$165K 0.04%
6,100
– –
AN icon
461
AutoNation
AN
$6.62B
$163K 0.04%
2,800
– –
EPC icon
462
Edgewell Personal Care
EPC
$1.34B
$163K 0.04%
2,000
– –
LRCX icon
463
Lam Research
LRCX
$378B
$163K 0.04%
25,000
– –
R icon
464
Ryder
R
$9.43B
$163K 0.04%
2,200
– –
LPNT
465
DELISTED
LifePoint Health, Inc.
LPNT
$163K 0.04%
2,300
– –
BVN icon
466
Compañía de Minas Buenaventura
BVN
$8.92B
$162K 0.04%
27,100
– –
TXT icon
467
Textron
TXT
$14.3B
$162K 0.04%
4,300
– –
HII icon
468
Huntington Ingalls Industries
HII
$11.6B
$161K 0.04%
1,500
– –
AMD icon
469
Advanced Micro Devices
AMD
$760B
$160K 0.04%
93,300
– –
MUR icon
470
Murphy Oil
MUR
$5.11B
$160K 0.04%
6,600
– –
TSCO icon
471
Tractor Supply
TSCO
$18.1B
$160K 0.04%
9,500
– –
DVA icon
472
DaVita
DVA
$11.5B
$159K 0.04%
2,200
– –
GIB icon
473
CGI
GIB
$15.5B
$159K 0.04%
4,400
+2,000
+83% +$75K
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$159K 0.04%
2,888
– –
TAP icon
475
Molson Coors Class B
TAP
$7.73B
$158K 0.04%
1,900
– –
17 18
19
20 21

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.