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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
PPLI
476
People Inc
PPLI
$2.91B
$157K 0.04%
13,429
– –
LEG icon
477
Leggett & Platt
LEG
$157K 0.04%
3,800
– –
SNV
478
DELISTED
Synovus
SNV
$156K 0.04%
5,285
– –
GG
479
DELISTED
Goldcorp Inc
GG
$156K 0.04%
12,500
– –
RAD
480
DELISTED
Rite Aid Corporation
RAD
$155K 0.04%
1,275
– –
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$155K 0.04%
2,395
– –
ADT
482
DELISTED
ADT Corp
ADT
$152K 0.04%
5,100
– –
MDU icon
483
MDU Resources
MDU
$4.16B
$151K 0.04%
23,143
– –
CPAY icon
484
Corpay
CPAY
$26.8B
$151K 0.04%
1,100
– –
ADSK icon
485
Autodesk
ADSK
$55B
$150K 0.04%
3,400
– –
FAST icon
486
Fastenal
FAST
$57.1B
$150K 0.04%
16,400
– –
FRT icon
487
Federal Realty Investment Trust
FRT
$10.1B
$150K 0.04%
1,100
– –
LNG icon
488
Cheniere Energy
LNG
$58.3B
$150K 0.04%
3,100
– –
CKH
489
DELISTED
Seacor Holdings Inc.
CKH
$150K 0.04%
2,585
– –
AVT icon
490
Avnet
AVT
$7.27B
$149K 0.04%
3,500
-6,100
-64% -$254K
B
491
Barrick Mining
B
$75.1B
$149K 0.04%
23,600
-16,400
-41% -$123K
TFX icon
492
Teleflex
TFX
$5.92B
$149K 0.04%
1,200
– –
RAI
493
DELISTED
Reynolds American Inc
RAI
$148K 0.04%
3,352
-7,800
-70% -$324K
ACGL icon
494
Arch Capital
ACGL
$33.7B
$147K 0.04%
6,000
– –
IBN icon
495
ICICI Bank
IBN
$107B
$147K 0.04%
19,360
-18,700
-49% -$160K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$147K 0.04%
7,700
– –
ODP
497
DELISTED
ODP
ODP
$147K 0.04%
2,290
– –
ULTA icon
498
Ulta Beauty
ULTA
$22.1B
$147K 0.04%
900
– –
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
$147K 0.04%
10,100
– –
WRI
500
DELISTED
Weingarten Realty Investors
WRI
$146K 0.04%
4,400
– –
18 19
20
21 22

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.