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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(-12%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
736
New
11
Increased
107
Reduced
108
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1M |
| 2 |
ConocoPhillips
COP
|
+$951K |
| 3 |
Kinder Morgan
KMI
|
+$911K |
| 4 |
WestRock Company
WRK
|
+$459K |
| 5 |
Gilead Sciences
GILD
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Bausch Health
BHC
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Kemper
KMPR
$1.72B
| $85K | 0.02% |
2,400
| – | – |
2013 Q2
9 quarters
|
|
627
Pembina Pipeline
PBA
$29.1B
| $84K | 0.02% |
3,500
-8,000
| -70% | -$224K |
2015 Q1
2 quarters
|
|
628
Polaris
PII
$2.97B
| $84K | 0.02% |
700
| – | – |
2013 Q2
9 quarters
|
|
629
O-I Glass
OI
$896M
| $83K | 0.02% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
630
Dr. Reddy's Laboratories
RDY
$10.9B
| $83K | 0.02% |
6,500
| – | – |
2015 Q2
1 quarter
|
|
631
DELISTED
Warner Bros
WBD
| $83K | 0.02% |
3,200
| – | – |
2013 Q2
9 quarters
|
|
|
WPX
632
DELISTED
WPX Energy, Inc.
WPX
| $83K | 0.02% |
12,600
| – | – |
2013 Q2
9 quarters
|
|
|
PHH
633
DELISTED
PHH Corporation
PHH
| $82K | 0.02% |
5,800
| – | – |
2013 Q2
9 quarters
|
|
634
Brink's
BCO
$4.31B
| $81K | 0.02% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
635
Centene
CNC
$34.2B
| $81K | 0.02% |
3,000
| – | – |
2015 Q2
1 quarter
|
|
|
ESND
636
DELISTED
Essendant Inc.
ESND
| $81K | 0.02% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
637
John Wiley & Sons Class A
WLY
$2.67B
| $80K | 0.02% |
1,600
| – | – |
2013 Q2
9 quarters
|
|
638
Brandywine Realty Trust
BDN
$453M
| $79K | 0.02% |
6,400
| – | – |
2013 Q2
9 quarters
|
|
639
Crane NXT
CXT
$3.15B
| $79K | 0.02% |
4,894
| – | – |
2013 Q2
9 quarters
|
|
640
Arthur J. Gallagher & Co
AJG
$65.3B
| $78K | 0.02% |
1,900
| – | – |
2015 Q2
1 quarter
|
|
|
GMCR
641
DELISTED
KEURIG GREEN MTN INC
GMCR
| $78K | 0.02% |
1,500
| – | – |
2013 Q2
9 quarters
|
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $78K | 0.02% |
17
+8
| +89% | +$49.5K |
2014 Q4
3 quarters
|
|
643
Energizer
ENR
$1.49B
| $77K | 0.02% |
+2,000
| New | +$80.1K |
2015 Q3
0 quarters
|
|
644
Ionis Pharmaceuticals
IONS
$7.14B
| $77K | 0.02% |
1,900
| – | – |
2015 Q2
1 quarter
|
|
645
Trinity Industries
TRN
$2.01B
| $77K | 0.02% |
4,723
| – | – |
2013 Q2
9 quarters
|
|
|
APOL
646
DELISTED
Apollo Education Group Inc Class A
APOL
| $77K | 0.02% |
7,000
| – | – |
2013 Q2
9 quarters
|
|
647
Methanex
MEOH
$5.03B
| $76K | 0.02% |
2,300
| – | – |
2013 Q2
9 quarters
|
|
648
Dentsply Sirona
XRAY
$1.71B
| $76K | 0.02% |
1,500
-900
| -38% | -$47.9K |
2013 Q2
9 quarters
|
|
|
WNR
649
DELISTED
Western Refining Inc
WNR
| $75K | 0.02% |
1,700
| – | – |
2013 Q2
9 quarters
|
|
650
WESCO International
WCC
$16.6B
| $74K | 0.02% |
1,600
| – | – |
2013 Q2
9 quarters
|
|
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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 The Kraft Heinz Company worth $939K.
- Old Mutual Customised Solutions's largest Q3 2015 buy was The Kraft Heinz Company: 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.