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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
ACM icon
576
Aecom
ACM
$8.9B
$109K 0.03%
3,948
– –
ORI icon
577
Old Republic International
ORI
$10.2B
$109K 0.03%
7,000
– –
NAV
578
DELISTED
Navistar International
NAV
$108K 0.03%
8,500
– –
OA
579
DELISTED
Orbital ATK, Inc.
OA
$108K 0.03%
1,500
– –
SEIC icon
580
SEI Investments
SEIC
$13.4B
$106K 0.03%
2,200
– –
WAT icon
581
Waters Corp
WAT
$40.7B
$106K 0.03%
900
– –
TTM
582
DELISTED
Tata Motors Limited
TTM
$106K 0.03%
4,700
– –
KIM icon
583
Kimco Realty
KIM
$16B
$105K 0.03%
4,300
– –
OC icon
584
Owens Corning
OC
$11.3B
$105K 0.03%
2,500
– –
CPN
585
DELISTED
Calpine Corporation
CPN
$105K 0.03%
7,200
– –
X
586
DELISTED
US Steel
X
$104K 0.03%
10,000
– –
CNW
587
DELISTED
CON-WAY INC.
CNW
$104K 0.03%
2,200
– –
RS icon
588
Reliance Steel & Aluminium
RS
$19.8B
$103K 0.03%
1,900
– –
SITC icon
589
SITE Centers
SITC
$157M
$103K 0.03%
5,200
– –
CLS icon
590
Celestica
CLS
$37.7B
$101K 0.03%
7,900
– –
UAL icon
591
United Airlines
UAL
$35.9B
$101K 0.03%
1,900
– –
RGC
592
DELISTED
Regal Entertainment Group
RGC
$101K 0.03%
5,400
– –
DHI icon
593
D.R. Horton
DHI
$41.2B
$100K 0.03%
3,400
-4,200
-55% -$124K
LECO icon
594
Lincoln Electric
LECO
$15.5B
$100K 0.03%
1,900
– –
SAH icon
595
Sonic Automotive
SAH
$2.52B
$100K 0.03%
4,900
– –
SVC
596
Service Properties Trust
SVC
$1.02B
$100K 0.03%
785
– –
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
$100K 0.03%
2,800
– –
EXPD icon
598
Expeditors International
EXPD
$24.8B
$99K 0.03%
2,100
– –
DCT
599
DELISTED
DCT Industrial Trust Inc.
DCT
$99K 0.03%
2,950
– –
FSLR icon
600
First Solar
FSLR
$22B
$98K 0.03%
2,300
– –
22 23
24
25 26

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.