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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 | |
|---|---|---|---|---|---|---|---|
676
GATX Corp
GATX
$5.84B
| $57K | 0.02% |
1,300
| – | – |
2013 Q2
9 quarters
|
|
677
Wheaton Precious Metals
WPM
$60.9B
| $57K | 0.02% |
4,800
| – | – |
2013 Q2
9 quarters
|
|
678
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $55K | 0.01% |
2,260
| – | – |
2014 Q3
4 quarters
|
|
679
Brixmor Property Group
BRX
$8.49B
| $54K | 0.01% |
2,300
| – | – |
2015 Q2
1 quarter
|
|
680
Trimble
TRMB
$13.9B
| $54K | 0.01% |
3,300
| – | – |
2014 Q4
3 quarters
|
|
681
DELISTED
Dun & Bradstreet
DNB
| $53K | 0.01% |
500
| – | – |
2015 Q1
2 quarters
|
|
682
Nabors Industries
NBR
$1.19B
| $52K | 0.01% |
110
| – | – |
2013 Q2
9 quarters
|
|
683
Timken Company
TKR
$7.79B
| $52K | 0.01% |
1,900
| – | – |
2013 Q2
9 quarters
|
|
684
DELISTED
Southwestern Energy Company
SWN
| $52K | 0.01% |
4,100
| – | – |
2013 Q2
9 quarters
|
|
685
Patterson-UTI
PTEN
$4.39B
| $50K | 0.01% |
3,800
| – | – |
2013 Q2
9 quarters
|
|
|
N
686
DELISTED
Netsuite Inc
N
| $50K | 0.01% |
600
| – | – |
2015 Q1
2 quarters
|
|
687
Teradata
TDC
$2.82B
| $49K | 0.01% |
1,700
| – | – |
2015 Q1
2 quarters
|
|
|
PWE
688
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $47K | 0.01% |
102,500
| – | – |
2013 Q2
9 quarters
|
|
689
Civeo
CVEO
$303M
| $46K | 0.01% |
2,600
| – | – |
2014 Q2
5 quarters
|
|
690
KBR
KBR
$4.59B
| $45K | 0.01% |
2,700
| – | – |
2013 Q2
9 quarters
|
|
691
DELISTED
Sprint Corporation
S
| $45K | 0.01% |
11,700
| – | – |
2015 Q1
2 quarters
|
|
|
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43K | 0.01% |
1,500
| – | – |
2014 Q4
3 quarters
|
|
|
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | 0.01% |
1,300
| – | – |
2015 Q2
1 quarter
|
|
694
DELISTED
CBL& Associates Properties, Inc.
CBL
| $41K | 0.01% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $40K | 0.01% |
1,200
-8,200
| -87% | -$272K |
2013 Q2
9 quarters
|
|
696
DELISTED
Patterson Companies, Inc.
PDCO
| $39K | 0.01% |
900
| – | – |
2015 Q1
2 quarters
|
|
|
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
| $39K | 0.01% |
1,600
| – | – |
2014 Q4
3 quarters
|
|
698
Las Vegas Sands
LVS
$24.6B
| $38K | 0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
699
DELISTED
SPX FLOW, Inc.
FLOW
| $38K | 0.01% |
+1,100
| New | +$37.4K |
2015 Q3
0 quarters
|
|
700
Keysight
KEYS
$56.4B
| $37K | 0.01% |
1,200
| – | – |
2014 Q4
3 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.