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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
RGA icon
526
Reinsurance Group of America
RGA
$16B
$136K 0.04%
1,500
– –
UGI icon
527
UGI
UGI
$8.15B
$136K 0.04%
3,900
– –
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.04%
82,700
– –
CINF icon
529
Cincinnati Financial
CINF
$26.4B
$135K 0.04%
2,500
– –
HLT icon
530
Hilton Worldwide
HLT
$72.4B
$135K 0.04%
1,967
– –
NFX
531
DELISTED
Newfield Exploration
NFX
$135K 0.04%
4,100
– –
FTI icon
532
TechnipFMC
FTI
$29.7B
$133K 0.04%
5,779
– –
LNC icon
533
Lincoln National
LNC
$8.29B
$133K 0.04%
2,800
-4,100
-59% -$220K
LHX icon
534
L3Harris
LHX
$48.9B
$132K 0.04%
1,800
– –
LPT
535
DELISTED
Liberty Property Trust
LPT
$132K 0.04%
4,200
– –
LAMR icon
536
Lamar Advertising Co
LAMR
$15.3B
$130K 0.04%
2,500
– –
RPM icon
537
RPM International
RPM
$13.6B
$130K 0.04%
3,100
– –
ZION icon
538
Zions Bancorporation
ZION
$9.89B
$129K 0.03%
4,700
– –
BIG
539
DELISTED
Big Lots, Inc.
BIG
$129K 0.03%
2,700
– –
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K 0.03%
5,300
– –
BGC
541
DELISTED
General Cable Corporation
BGC
$129K 0.03%
10,800
– –
IEX icon
542
IDEX
IEX
$17B
$128K 0.03%
1,800
– –
WDC icon
543
Western Digital
WDC
$166B
$127K 0.03%
2,117
– –
SWK icon
544
Stanley Black & Decker
SWK
$14.8B
$126K 0.03%
1,300
– –
UHS icon
545
Universal Health Services
UHS
$10.1B
$125K 0.03%
1,000
– –
WRB icon
546
W.R. Berkley
WRB
$25.4B
$125K 0.03%
7,763
– –
VRN
547
DELISTED
Veren
VRN
$125K 0.03%
11,000
-145
-1% -$2.04K
EME icon
548
Emcor
EME
$32.6B
$124K 0.03%
2,800
– –
MDR
549
DELISTED
McDermott International
MDR
$124K 0.03%
9,600
– –
ANSS
550
DELISTED
Ansys
ANSS
$123K 0.03%
1,400
– –
20 21
22
23 24

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.