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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
AIG icon
51
American International
AIG
$40.2B
$1.62M 0.44%
28,500
-2,400
-8% -$147K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.61M 0.44%
23,400
+1,700
+8% +$117K
AXP icon
53
American Express
AXP
$225B
$1.61M 0.43%
21,700
+1,900
+10% +$146K
NKE icon
54
Nike
NKE
$58.7B
$1.6M 0.43%
26,000
+1,600
+7% +$90.5K
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$1.54M 0.42%
23,340
-2,304
-9% -$161K
KO icon
56
Coca-Cola
KO
$386B
$1.54M 0.41%
38,300
+200
+0.5% +$8.01K
SBUX icon
57
Starbucks
SBUX
$123B
$1.52M 0.41%
26,700
+2,000
+8% +$112K
CELG
58
DELISTED
Celgene Corp
CELG
$1.5M 0.41%
13,900
+1,200
+9% +$149K
SU icon
59
Suncor Energy
SU
$76.5B
$1.5M 0.4%
56,200
+5,800
+12% +$156K
DUK icon
60
Duke Energy
DUK
$93.8B
$1.44M 0.39%
20,071
-500
-2% -$36.2K
PM icon
61
Philip Morris
PM
$299B
$1.41M 0.38%
17,800
-2,200
-11% -$181K
PNC icon
62
PNC Financial Services
PNC
$96.6B
$1.39M 0.38%
15,600
-600
-4% -$56.4K
CAT icon
63
Caterpillar
CAT
$368B
$1.37M 0.37%
20,900
+2,000
+11% +$153K
VLO icon
64
Valero Energy
VLO
$101B
$1.34M 0.36%
22,300
-600
-3% -$38.1K
CL icon
65
Colgate-Palmolive
CL
$72.3B
$1.33M 0.36%
20,900
+1,400
+7% +$91.5K
TXN icon
66
Texas Instruments
TXN
$236B
$1.27M 0.34%
25,600
+2,300
+10% +$112K
BMO icon
67
Bank of Montreal
BMO
$120B
$1.25M 0.34%
22,985
-3,000
-12% -$165K
ELV icon
68
Elevance Health
ELV
$85.5B
$1.25M 0.34%
8,900
+500
+6% +$75.1K
NEE icon
69
NextEra Energy
NEE
$171B
$1.23M 0.33%
50,400
+3,200
+7% +$81.4K
BIIB icon
70
Biogen
BIIB
$32.3B
$1.23M 0.33%
4,200
+400
+11% +$132K
PRU icon
71
Prudential Financial
PRU
$41.3B
$1.2M 0.32%
15,700
-900
-5% -$75.5K
KR icon
72
Kroger
KR
$35.4B
$1.19M 0.32%
33,000
+2,200
+7% +$81.6K
GS icon
73
Goldman Sachs
GS
$301B
$1.18M 0.32%
6,800
– –
CMCSA icon
74
Comcast
CMCSA
$96B
$1.18M 0.32%
41,400
-7,000
-14% -$208K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.17M 0.32%
6
– –
1 2
3
4 5

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.