We are live on ! Find out more
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
VEDL
701
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37K 0.01%
7,100
– –
PGH
702
DELISTED
Pengrowth Energy Corporation
PGH
$36K 0.01%
41,400
– –
PDS
703
Precision Drilling
PDS
$1.16B
$32K 0.01%
440
– –
FWONA icon
704
Liberty Media Series A
FWONA
$23.4B
$29K 0.01%
1,190
– –
OIS icon
705
Oil States International
OIS
$519M
$29K 0.01%
1,100
– –
TIME
706
DELISTED
Time Inc.
TIME
$28K 0.01%
1,487
– –
WIN
707
DELISTED
Windstream Holdings Inc
WIN
$27K 0.01%
877
– –
ATI icon
708
ATI
ATI
$28.7B
$26K 0.01%
1,800
– –
BLD
709
DELISTED
TopBuild
BLD
$26K 0.01%
+855
New +$26.5K
NVRI icon
710
Enviri
NVRI
$628M
$26K 0.01%
2,900
– –
DNOW icon
711
DNOW Inc
DNOW
$2.88B
$24K 0.01%
1,600
– –
RL icon
712
Ralph Lauren
RL
$21.1B
$24K 0.01%
200
– –
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
$24K 0.01%
1,900
– –
HLX icon
714
Helix Energy Solutions
HLX
$1.49B
$23K 0.01%
4,800
– –
ATW
715
DELISTED
Atwood Oceanics
ATW
$21K 0.01%
1,400
– –
UNT
716
DELISTED
UNIT Corporation
UNT
$19K 0.01%
1,700
– –
AVNS
717
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
500
– –
CC icon
718
Chemours
CC
$2.35B
$14K ﹤0.01%
+2,240
New +$23.4K
SPXC icon
719
SPX Corp
SPXC
$9.95B
$13K ﹤0.01%
1,100
-3,268
-75% -$50.1K
TLN
720
DELISTED
Talen Energy Corporation
TLN
$13K ﹤0.01%
1,311
– –
JOY
721
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
600
– –
VRTV
722
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
191
– –
CCJ icon
723
Cameco
CCJ
$43.6B
$6K ﹤0.01%
500
– –
GOOG icon
724
Alphabet (Google) Class C
GOOG
$4.19T
– –
-220,880
Closed -$5.85M
CYHHZ
725
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
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.