We are live on !
Find out more
OMCS
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 | |
|---|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$3.01B
| $73K | 0.02% |
4,700
| – | – |
2013 Q2
9 quarters
|
|
652
Kinross Gold
KGC
$28.5B
| $73K | 0.02% |
42,400
| – | – |
2013 Q2
9 quarters
|
|
653
Gildan
GIL
$7.58B
| $72K | 0.02% |
2,400
| – | – |
2014 Q4
3 quarters
|
|
654
Tidewater
TDW
$3.96B
| $72K | 0.02% |
171
| – | – |
2013 Q2
9 quarters
|
|
655
DELISTED
Sears Holding Corporation
SHLD
| $72K | 0.02% |
3,200
-3,200
| -50% | -$77.2K |
2013 Q2
9 quarters
|
|
|
656
Bausch Health
BHC
$2.36B
| $71K | 0.02% |
400
-4,400
| -92% | -$1.03M |
2013 Q2
9 quarters
|
|
657
Oceaneering
OII
$4.36B
| $71K | 0.02% |
1,800
| – | – |
2014 Q4
3 quarters
|
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $71K | 0.02% |
4,500
| – | – |
2015 Q1
2 quarters
|
|
659
IQVIA
IQV
$43.9B
| $70K | 0.02% |
1,000
| – | – |
2015 Q2
1 quarter
|
|
660
Upbound Group
UPBD
$954M
| $70K | 0.02% |
2,900
| – | – |
2013 Q2
9 quarters
|
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $70K | 0.02% |
1,200
| – | – |
2013 Q2
9 quarters
|
|
662
CNX Resources
CNX
$5.31B
| $69K | 0.02% |
8,400
| – | – |
2013 Q2
9 quarters
|
|
663
DELISTED
Anywhere Real Estate
HOUS
| $68K | 0.02% |
1,800
| – | – |
2015 Q2
1 quarter
|
|
664
Lennar Class A
LEN
$18.3B
| $67K | 0.02% |
1,471
-3,362
| -70% | -$165K |
2013 Q2
9 quarters
|
|
665
Saic
SAIC
$5.58B
| $65K | 0.02% |
1,614
| – | – |
2013 Q4
7 quarters
|
|
666
RenaissanceRe
RNR
$14.6B
| $64K | 0.02% |
600
| – | – |
2015 Q1
2 quarters
|
|
|
AXE
667
DELISTED
Anixter International Inc
AXE
| $64K | 0.02% |
1,100
| – | – |
2013 Q2
9 quarters
|
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64K | 0.02% |
1,300
| – | – |
2014 Q4
3 quarters
|
|
669
Albemarle
ALB
$11.3B
| $62K | 0.02% |
1,400
| – | – |
2015 Q1
2 quarters
|
|
670
Helmerich & Payne
HP
$3.74B
| $61K | 0.02% |
1,300
-100
| -7% | -$5.66K |
2013 Q2
9 quarters
|
|
671
Range Resources
RRC
$10.1B
| $61K | 0.02% |
1,900
| – | – |
2013 Q2
9 quarters
|
|
672
Imperial Oil
IMO
$64.8B
| $60K | 0.02% |
1,900
| – | – |
2013 Q2
9 quarters
|
|
673
DELISTED
Gannett Co., Inc
GCI
| $60K | 0.02% |
4,050
| – | – |
2015 Q2
1 quarter
|
|
674
Terex
TEX
$5.83B
| $59K | 0.02% |
3,300
| – | – |
2013 Q2
9 quarters
|
|
675
Open Text
OTEX
$6.17B
| $58K | 0.02% |
2,600
| – | – |
2015 Q1
2 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.