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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
KMPR icon
626
Kemper
KMPR
$1.65B
$85K 0.02%
2,400
– –
PBA icon
627
Pembina Pipeline
PBA
$27.9B
$84K 0.02%
3,500
-8,000
-70% -$224K
PII icon
628
Polaris
PII
$3.63B
$84K 0.02%
700
– –
OI icon
629
O-I Glass
OI
$1.14B
$83K 0.02%
4,000
– –
RDY icon
630
Dr. Reddy's Laboratories
RDY
$10.1B
$83K 0.02%
6,500
– –
WBD icon
631
Warner Bros
WBD
$72.1B
$83K 0.02%
3,200
– –
WPX
632
DELISTED
WPX Energy, Inc.
WPX
$83K 0.02%
12,600
– –
PHH
633
DELISTED
PHH Corporation
PHH
$82K 0.02%
5,800
– –
BCO icon
634
Brink's
BCO
$4.57B
$81K 0.02%
3,000
– –
CNC icon
635
Centene
CNC
$32B
$81K 0.02%
3,000
– –
ESND
636
DELISTED
Essendant Inc.
ESND
$81K 0.02%
2,500
– –
WLY icon
637
John Wiley & Sons Class A
WLY
$2.73B
$80K 0.02%
1,600
– –
BDN
638
Brandywine Realty Trust
BDN
$527M
$79K 0.02%
6,400
– –
CXT icon
639
Crane NXT
CXT
$2.89B
$79K 0.02%
4,894
– –
AJG icon
640
Arthur J. Gallagher & Co
AJG
$68.6B
$78K 0.02%
1,900
– –
GMCR
641
DELISTED
KEURIG GREEN MTN INC
GMCR
$78K 0.02%
1,500
– –
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
$78K 0.02%
17
+8
+89% +$49.5K
ENR icon
643
Energizer
ENR
$1.53B
$77K 0.02%
+2,000
New +$80.1K
IONS icon
644
Ionis Pharmaceuticals
IONS
$10.1B
$77K 0.02%
1,900
– –
TRN icon
645
Trinity Industries
TRN
$2.33B
$77K 0.02%
4,723
– –
APOL
646
DELISTED
Apollo Education Group Inc Class A
APOL
$77K 0.02%
7,000
– –
MEOH icon
647
Methanex
MEOH
$4.46B
$76K 0.02%
2,300
– –
XRAY icon
648
Dentsply Sirona
XRAY
$2.22B
$76K 0.02%
1,500
-900
-38% -$47.9K
WNR
649
DELISTED
Western Refining Inc
WNR
$75K 0.02%
1,700
– –
WCC
650
WESCO International
WCC
$16.4B
$74K 0.02%
1,600
– –
24 25
26
27 28

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.