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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
DGX icon
551
Quest Diagnostics
DGX
$26.8B
$123K 0.03%
2,000
-2,400
-55% -$168K
FNV icon
552
Franco-Nevada
FNV
$51.3B
$123K 0.03%
2,800
– –
HAS icon
553
Hasbro
HAS
$13.3B
$123K 0.03%
1,700
– –
TAC icon
554
TransAlta
TAC
$3.86B
$123K 0.03%
26,500
– –
BCE icon
555
BCE
BCE
$21.9B
$122K 0.03%
3,000
-5,400
-64% -$222K
CLF icon
556
Cleveland-Cliffs
CLF
$6.63B
$122K 0.03%
50,000
– –
CSL icon
557
Carlisle Companies
CSL
$14.2B
$122K 0.03%
1,400
– –
MRVL icon
558
Marvell Technology
MRVL
$195B
$122K 0.03%
13,500
– –
STLD icon
559
Steel Dynamics
STLD
$33.6B
$120K 0.03%
7,000
– –
STJ
560
DELISTED
St Jude Medical
STJ
$120K 0.03%
1,900
– –
LUV icon
561
Southwest Airlines
LUV
$19.4B
$118K 0.03%
3,100
– –
LDOS icon
562
Leidos
LDOS
$17.7B
$117K 0.03%
2,825
– –
MU icon
563
Micron Technology
MU
$1.05T
$117K 0.03%
7,800
– –
BF.B icon
564
Brown-Forman Class B
BF.B
$12.5B
$116K 0.03%
3,750
– –
MGLN
565
DELISTED
Magellan Health Services, Inc.
MGLN
$116K 0.03%
2,100
-2,300
-52% -$139K
AHL
566
DELISTED
ASPEN Insurance Holding Limited
AHL
$116K 0.03%
2,500
– –
CRC
567
DELISTED
California Resources Corporation
CRC
$116K 0.03%
4,452
– –
FHN icon
568
First Horizon
FHN
$11.7B
$115K 0.03%
8,100
– –
URI icon
569
United Rentals
URI
$64.1B
$114K 0.03%
1,900
+800
+73% +$55.5K
AVP
570
DELISTED
Avon Products, Inc.
AVP
$112K 0.03%
34,600
+22,500
+186% +$114K
BCR
571
DELISTED
CR Bard Inc.
BCR
$112K 0.03%
600
– –
DLR icon
572
Digital Realty Trust
DLR
$68.8B
$111K 0.03%
1,700
– –
NI icon
573
NiSource
NI
$19.5B
$111K 0.03%
6,000
-21,232
-78% -$363K
HSY icon
574
Hershey
HSY
$36B
$110K 0.03%
1,200
– –
WDAY icon
575
Workday
WDAY
$49.3B
$110K 0.03%
1,600
+600
+60% +$46.4K
21 22
23
24 25

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.