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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-747
| Closed | -$25K | – |
|
727
DELISTED
PALL CORP
PLL
| – | – |
-2,600
| Closed | -$324K | – |
|
|
OCR
728
DELISTED
OMNICARE INC
OCR
| – | – |
-3,800
| Closed | -$358K | – |
|
|
DTV
729
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-11,300
| Closed | -$1.05M | – |
|
|
CTRX
730
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-2,500
| Closed | -$153K | – |
|
|
ANR
731
DELISTED
Alpha Natural Resources Inc
ANR
| – | – |
-52,200
| Closed | -$16K | – |
|
|
KRFT
732
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,199
| Closed | -$1.21M | – |
|
|
FDO
733
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,500
| Closed | -$118K | – |
|
734
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-1,500
| Closed | -$90K | – |
|
|
MWV
735
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-7,100
| Closed | -$335K | – |
|
|
DRC
736
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-1,100
| Closed | -$94K | – |
|
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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.