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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
GATX icon
676
GATX Corp
GATX
$6.27B
$57K 0.02%
1,300
– –
WPM icon
677
Wheaton Precious Metals
WPM
$69.6B
$57K 0.02%
4,800
– –
FWONK icon
678
Liberty Media Series C
FWONK
$25.5B
$55K 0.01%
2,260
– –
BRX icon
679
Brixmor Property Group
BRX
$8.95B
$54K 0.01%
2,300
– –
TRMB icon
680
Trimble
TRMB
$14.2B
$54K 0.01%
3,300
– –
DNB
681
DELISTED
Dun & Bradstreet
DNB
$53K 0.01%
500
– –
NBR icon
682
Nabors Industries
NBR
$1.39B
$52K 0.01%
110
– –
TKR icon
683
Timken Company
TKR
$8.37B
$52K 0.01%
1,900
– –
SWN
684
DELISTED
Southwestern Energy Company
SWN
$52K 0.01%
4,100
– –
PTEN icon
685
Patterson-UTI
PTEN
$4.74B
$50K 0.01%
3,800
– –
N
686
DELISTED
Netsuite Inc
N
$50K 0.01%
600
– –
TDC icon
687
Teradata
TDC
$2.68B
$49K 0.01%
1,700
– –
PWE
688
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47K 0.01%
102,500
– –
CVEO icon
689
Civeo
CVEO
$342M
$46K 0.01%
2,600
– –
KBR icon
690
KBR
KBR
$4.79B
$45K 0.01%
2,700
– –
S
691
DELISTED
Sprint Corporation
S
$45K 0.01%
11,700
– –
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K 0.01%
1,500
– –
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K 0.01%
1,300
– –
CBL
694
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K 0.01%
3,000
– –
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$40K 0.01%
1,200
-8,200
-87% -$272K
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.01%
900
– –
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
$39K 0.01%
1,600
– –
LVS icon
698
Las Vegas Sands
LVS
$29.2B
$38K 0.01%
1,000
– –
FLOW
699
DELISTED
SPX FLOW, Inc.
FLOW
$38K 0.01%
+1,100
New +$37.4K
KEYS icon
700
Keysight
KEYS
$54.5B
$37K 0.01%
1,200
– –
26 27
28
29 30

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.