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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
GILD icon
26
Gilead Sciences
GILD
$181B
$2.62M 0.71%
26,700
+3,900
+17% +$433K
AAPL icon
27
Apple
AAPL
$4.67T
$2.56M 0.69%
92,800
-7,600
-8% -$223K
COP icon
28
ConocoPhillips
COP
$157B
$2.46M 0.66%
51,200
+18,700
+58% +$951K
PFE icon
29
Pfizer
PFE
$159B
$2.45M 0.66%
82,317
-4,954
-6% -$159K
MCD icon
30
McDonald's
MCD
$188B
$2.4M 0.65%
24,400
-1,400
-5% -$136K
RY icon
31
Royal Bank of Canada
RY
$283B
$2.4M 0.65%
43,600
-1,800
-4% -$102K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$2.28M 0.62%
38,500
+2,200
+6% +$140K
AMGN icon
33
Amgen
AMGN
$234B
$2.12M 0.57%
15,300
+1,100
+8% +$173K
TD icon
34
Toronto Dominion Bank
TD
$199B
$2.12M 0.57%
53,900
-3,500
-6% -$139K
QCOM icon
35
Qualcomm
QCOM
$175B
$2.04M 0.55%
37,900
+3,300
+10% +$196K
MMM icon
36
3M
MMM
$89.9B
$2.01M 0.54%
16,983
+1,555
+10% +$191K
F icon
37
Ford
F
$55.3B
$1.99M 0.54%
146,500
+8,400
+6% +$120K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.96M 0.53%
10,900
+500
+5% +$93.4K
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$1.94M 0.52%
46,305
-1,600
-3% -$68.9K
PSX icon
40
Phillips 66
PSX
$97.4B
$1.85M 0.5%
24,050
+1,400
+6% +$111K
USB icon
41
US Bancorp
USB
$97.3B
$1.79M 0.48%
43,700
-1,200
-3% -$52K
WMT icon
42
Walmart Inc
WMT
$820B
$1.79M 0.48%
82,800
-7,800
-9% -$179K
PZE
43
DELISTED
Petrobras Argentina S A
PZE
$1.74M 0.47%
340,600
– –
BNS icon
44
Scotiabank
BNS
$113B
$1.73M 0.47%
40,879
+1,446
+4% +$65.1K
UPS icon
45
United Parcel Service
UPS
$89.6B
$1.73M 0.47%
17,500
+1,600
+10% +$158K
UNP icon
46
Union Pacific
UNP
$183B
$1.72M 0.47%
19,500
+1,700
+10% +$155K
TWX
47
DELISTED
Time Warner Inc
TWX
$1.69M 0.46%
24,600
+1,800
+8% +$141K
CRESY
48
Cresud
CRESY
$784M
$1.67M 0.45%
192,074
– –
MA icon
49
Mastercard
MA
$521B
$1.64M 0.44%
18,200
+1,600
+10% +$150K
HPQ icon
50
HP
HPQ
$27.5B
$1.63M 0.44%
140,488
+9,029
+7% +$117K
1
2
3 4 5

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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.