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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
AEO icon
651
American Eagle Outfitters
AEO
$2.83B
$73K 0.02%
4,700
– –
KGC icon
652
Kinross Gold
KGC
$37.1B
$73K 0.02%
42,400
– –
GIL icon
653
Gildan
GIL
$9.84B
$72K 0.02%
2,400
– –
TDW icon
654
Tidewater
TDW
$4.61B
$72K 0.02%
171
– –
SHLD
655
DELISTED
Sears Holding Corporation
SHLD
$72K 0.02%
3,200
-3,200
-50% -$77.2K
BHC icon
656
Bausch Health
BHC
$2.36B
$71K 0.02%
400
-4,400
-92% -$1.03M
OII icon
657
Oceaneering
OII
$5.04B
$71K 0.02%
1,800
– –
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$71K 0.02%
4,500
– –
IQV icon
659
IQVIA
IQV
$43.1B
$70K 0.02%
1,000
– –
UPBD icon
660
Upbound Group
UPBD
$1.12B
$70K 0.02%
2,900
– –
DISH
661
DELISTED
DISH Network Corp.
DISH
$70K 0.02%
1,200
– –
CNX icon
662
CNX Resources
CNX
$5.36B
$69K 0.02%
8,400
– –
HOUS
663
DELISTED
Anywhere Real Estate
HOUS
$68K 0.02%
1,800
– –
LEN icon
664
Lennar Class A
LEN
$20.8B
$67K 0.02%
1,471
-3,362
-70% -$165K
SAIC icon
665
Saic
SAIC
$5.33B
$65K 0.02%
1,614
– –
RNR icon
666
RenaissanceRe
RNR
$13.7B
$64K 0.02%
600
– –
AXE
667
DELISTED
Anixter International Inc
AXE
$64K 0.02%
1,100
– –
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64K 0.02%
1,300
– –
ALB icon
669
Albemarle
ALB
$16.2B
$62K 0.02%
1,400
– –
HP icon
670
Helmerich & Payne
HP
$4.25B
$61K 0.02%
1,300
-100
-7% -$5.66K
RRC icon
671
Range Resources
RRC
$9.69B
$61K 0.02%
1,900
– –
IMO icon
672
Imperial Oil
IMO
$63.1B
$60K 0.02%
1,900
– –
GCI
673
DELISTED
Gannett Co., Inc
GCI
$60K 0.02%
4,050
– –
TEX icon
674
Terex
TEX
$7.28B
$59K 0.02%
3,300
– –
OTEX icon
675
Open Text
OTEX
$6.08B
$58K 0.02%
2,600
– –
25 26
27
28 29

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.