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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
-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 | |
|---|---|---|---|---|---|---|---|
51
American International
AIG
$42.2B
| $1.62M | 0.44% |
28,500
-2,400
| -8% | -$147K |
2013 Q2
9 quarters
|
|
52
Lowe's Companies
LOW
$111B
| $1.61M | 0.44% |
23,400
+1,700
| +8% | +$117K |
2013 Q2
9 quarters
|
|
53
American Express
AXP
$212B
| $1.61M | 0.43% |
21,700
+1,900
| +10% | +$146K |
2013 Q2
9 quarters
|
|
54
Nike
NKE
$55.1B
| $1.6M | 0.43% |
26,000
+1,600
| +7% | +$90.5K |
2013 Q2
9 quarters
|
|
55
Occidental Petroleum
OXY
$62.4B
| $1.54M | 0.42% |
23,340
-2,304
| -9% | -$161K |
2013 Q2
9 quarters
|
|
56
Coca-Cola
KO
$404B
| $1.54M | 0.41% |
38,300
+200
| +0.5% | +$8.01K |
2013 Q2
9 quarters
|
|
57
Starbucks
SBUX
$111B
| $1.52M | 0.41% |
26,700
+2,000
| +8% | +$112K |
2013 Q2
9 quarters
|
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.5M | 0.41% |
13,900
+1,200
| +9% | +$149K |
2013 Q2
9 quarters
|
|
59
Suncor Energy
SU
$91.4B
| $1.5M | 0.4% |
56,200
+5,800
| +12% | +$156K |
2013 Q2
9 quarters
|
|
60
Duke Energy
DUK
$94.7B
| $1.44M | 0.39% |
20,071
-500
| -2% | -$36.2K |
2013 Q2
9 quarters
|
|
61
Philip Morris
PM
$319B
| $1.41M | 0.38% |
17,800
-2,200
| -11% | -$181K |
2013 Q2
9 quarters
|
|
62
PNC Financial Services
PNC
$86.7B
| $1.39M | 0.38% |
15,600
-600
| -4% | -$56.4K |
2013 Q2
9 quarters
|
|
63
Caterpillar
CAT
$336B
| $1.37M | 0.37% |
20,900
+2,000
| +11% | +$153K |
2013 Q2
9 quarters
|
|
64
Valero Energy
VLO
$128B
| $1.34M | 0.36% |
22,300
-600
| -3% | -$38.1K |
2013 Q2
9 quarters
|
|
65
Colgate-Palmolive
CL
$75B
| $1.33M | 0.36% |
20,900
+1,400
| +7% | +$91.5K |
2013 Q2
9 quarters
|
|
66
Texas Instruments
TXN
$252B
| $1.27M | 0.34% |
25,600
+2,300
| +10% | +$112K |
2013 Q2
9 quarters
|
|
67
Bank of Montreal
BMO
$116B
| $1.25M | 0.34% |
22,985
-3,000
| -12% | -$165K |
2013 Q2
9 quarters
|
|
68
Elevance Health
ELV
$92.8B
| $1.25M | 0.34% |
8,900
+500
| +6% | +$75.1K |
2013 Q2
9 quarters
|
|
69
NextEra Energy
NEE
$166B
| $1.23M | 0.33% |
50,400
+3,200
| +7% | +$81.4K |
2013 Q2
9 quarters
|
|
70
Biogen
BIIB
$34.4B
| $1.23M | 0.33% |
4,200
+400
| +11% | +$132K |
2013 Q2
9 quarters
|
|
71
Prudential Financial
PRU
$40B
| $1.2M | 0.32% |
15,700
-900
| -5% | -$75.5K |
2013 Q2
9 quarters
|
|
72
Kroger
KR
$37.6B
| $1.19M | 0.32% |
33,000
+2,200
| +7% | +$81.6K |
2013 Q2
9 quarters
|
|
73
Goldman Sachs
GS
$256B
| $1.18M | 0.32% |
6,800
| – | – |
2013 Q2
9 quarters
|
|
74
Comcast
CMCSA
$77.8B
| $1.18M | 0.32% |
41,400
-7,000
| -14% | -$208K |
2013 Q2
9 quarters
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.17M | 0.32% |
6
| – | – |
2013 Q2
9 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.