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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
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
$98K 0.03%
2,483
+1,100
+80% +$50.9K
ITT icon
602
ITT
ITT
$18.1B
$97K 0.03%
2,900
– –
CMC icon
603
Commercial Metals
CMC
$7.48B
$95K 0.03%
7,000
– –
JNPR
604
DELISTED
Juniper Networks
JNPR
$95K 0.03%
3,700
-10,200
-73% -$270K
EGN
605
DELISTED
Energen
EGN
$95K 0.03%
1,900
+1,000
+111% +$53.9K
UNIT
606
Uniti Group
UNIT
$2.43B
$94K 0.03%
5,260
– –
IFF icon
607
International Flavors & Fragrances
IFF
$22.4B
$93K 0.03%
900
– –
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
$93K 0.03%
800
– –
HUB.B
609
DELISTED
HUBBELL INC CL-B
HUB.B
$93K 0.03%
1,100
– –
IT icon
610
Gartner
IT
$12.5B
$92K 0.02%
1,100
– –
PVH icon
611
PVH
PVH
$3.49B
$92K 0.02%
900
– –
DAN icon
612
Dana Inc
DAN
$3.26B
$91K 0.02%
5,700
– –
OSK icon
613
Oshkosh
OSK
$9.51B
$91K 0.02%
2,500
– –
EV
614
DELISTED
Eaton Vance Corp.
EV
$90K 0.02%
2,700
+1,400
+108% +$51.5K
DO
615
DELISTED
Diamond Offshore Drilling
DO
$90K 0.02%
5,200
– –
CPRI icon
616
Capri Holdings
CPRI
$1.53B
$89K 0.02%
2,100
– –
ERF
617
DELISTED
Enerplus Corporation
ERF
$89K 0.02%
18,400
– –
XLNX
618
DELISTED
Xilinx Inc
XLNX
$89K 0.02%
2,100
– –
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.02%
61
– –
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88K 0.02%
802
– –
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
$88K 0.02%
2,200
– –
MOG.A icon
622
Moog Inc Class A
MOG.A
$11.9B
$87K 0.02%
1,600
– –
RMD icon
623
ResMed
RMD
$34.7B
$87K 0.02%
1,700
+200
+13% +$10.8K
JLL icon
624
Jones Lang LaSalle
JLL
$17.4B
$86K 0.02%
600
– –
RWT
625
Redwood Trust
RWT
$580M
$86K 0.02%
6,200
– –
23 24
25
26 27

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.