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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 | |
|---|---|---|---|---|---|---|---|
|
VEDL
701
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $37K | 0.01% |
7,100
| – | – |
2013 Q4
7 quarters
|
|
|
PGH
702
DELISTED
Pengrowth Energy Corporation
PGH
| $36K | 0.01% |
41,400
| – | – |
2013 Q2
9 quarters
|
|
703
Precision Drilling
PDS
$1.08B
| $32K | 0.01% |
440
| – | – |
2013 Q2
9 quarters
|
|
704
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $29K | 0.01% |
1,190
| – | – |
2013 Q2
9 quarters
|
|
705
Oil States International
OIS
$490M
| $29K | 0.01% |
1,100
| – | – |
2013 Q2
9 quarters
|
|
706
DELISTED
Time Inc.
TIME
| $28K | 0.01% |
1,487
| – | – |
2014 Q2
5 quarters
|
|
|
WIN
707
DELISTED
Windstream Holdings Inc
WIN
| $27K | 0.01% |
877
| – | – |
2013 Q2
9 quarters
|
|
708
ATI
ATI
$25.3B
| $26K | 0.01% |
1,800
| – | – |
2013 Q2
9 quarters
|
|
709
DELISTED
TopBuild
BLD
| $26K | 0.01% |
+855
| New | +$26.5K |
2015 Q3
0 quarters
|
|
710
Enviri
NVRI
$548M
| $26K | 0.01% |
2,900
| – | – |
2013 Q2
9 quarters
|
|
711
DNOW Inc
DNOW
$2.83B
| $24K | 0.01% |
1,600
| – | – |
2014 Q2
5 quarters
|
|
712
Ralph Lauren
RL
$23B
| $24K | 0.01% |
200
| – | – |
2013 Q2
9 quarters
|
|
|
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
| $24K | 0.01% |
1,900
| – | – |
2013 Q2
9 quarters
|
|
714
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $23K | 0.01% |
4,800
| – | – |
2013 Q2
9 quarters
|
|
|
ATW
715
DELISTED
Atwood Oceanics
ATW
| $21K | 0.01% |
1,400
| – | – |
2013 Q2
9 quarters
|
|
|
UNT
716
DELISTED
UNIT Corporation
UNT
| $19K | 0.01% |
1,700
| – | – |
2013 Q2
9 quarters
|
|
717
DELISTED
Avanos Medical
AVNS
| $14K | ﹤0.01% |
500
| – | – |
2014 Q4
3 quarters
|
|
718
Chemours
CC
$1.92B
| $14K | ﹤0.01% |
+2,240
| New | +$23.4K |
2015 Q3
0 quarters
|
|
719
SPX Corp
SPXC
$8.32B
| $13K | ﹤0.01% |
1,100
-3,268
| -75% | -$50.2K |
2013 Q2
9 quarters
|
|
720
DELISTED
Talen Energy Corporation
TLN
| $13K | ﹤0.01% |
1,311
| – | – |
2015 Q2
1 quarter
|
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $9K | ﹤0.01% |
600
| – | – |
2013 Q2
9 quarters
|
|
|
VRTV
722
DELISTED
VERITIV CORPORATION
VRTV
| $7K | ﹤0.01% |
191
| – | – |
2014 Q3
4 quarters
|
|
723
Cameco
CCJ
$35.5B
| $6K | ﹤0.01% |
500
| – | – |
2013 Q2
9 quarters
|
|
|
724
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-220,880
| Closed | -$5.85M | – |
|
|
CYHHZ
725
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
16,100
| – | – |
2014 Q3
4 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.