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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1M |
| 2 |
ConocoPhillips
COP
|
+$951K |
| 3 |
Kinder Morgan
KMI
|
+$911K |
| 4 |
WRK
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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$110B
| $1.16M | 0.31% |
29,500
-6,900
| -19% | -$287K |
|
77
CVS Health
CVS
$119B
| $1.15M | 0.31% |
11,900
| – | – |
|
78
Danaher
DHR
$152B
| $1.14M | 0.31% |
19,937
+1,637
| +9% | +$96.7K |
|
79
Simon Property Group
SPG
$69.4B
| $1.1M | 0.3% |
6,000
+500
| +9% | +$91.7K |
|
80
UnitedHealth
UNH
$353B
| $1.09M | 0.29% |
9,400
-2,000
| -18% | -$239K |
|
81
Canadian National Railway
CNI
$76.2B
| $1.06M | 0.29% |
18,800
+1,600
| +9% | +$93.1K |
|
82
Travelers Companies
TRV
$77.2B
| $1.05M | 0.28% |
10,600
-2,300
| -18% | -$235K |
|
83
Home Depot
HD
$329B
| $1.04M | 0.28% |
9,000
| – | – |
|
84
Marathon Petroleum
MPC
$104B
| $1.03M | 0.28% |
22,200
+2,000
| +10% | +$103K |
|
|
85
Kinder Morgan
KMI
$70.3B
| $1.02M | 0.28% |
36,800
+27,500
| +296% | +$911K |
|
86
Canadian Imperial Bank of Commerce
CM
$104B
| $1.02M | 0.27% |
28,400
-7,200
| -20% | -$255K |
|
87
Kimberly-Clark
KMB
$36.4B
| $1M | 0.27% |
9,200
| – | – |
|
88
Thermo Fisher Scientific
TMO
$230B
| $1M | 0.27% |
8,200
-200
| -2% | -$26.1K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $993K | 0.27% |
41,100
-7,400
| -15% | -$187K |
|
90
Blackrock
BLK
$180B
| $982K | 0.27% |
3,300
+400
| +14% | +$129K |
|
91
Eli Lilly
LLY
$1.05T
| $979K | 0.26% |
11,700
-2,300
| -16% | -$194K |
|
92
Cardinal Health
CAH
$54.6B
| $968K | 0.26% |
12,600
| – | – |
|
|
93
Kraft Heinz
KHC
$30.5B
| $939K | 0.25% |
+13,299
| New | +$1M |
|
94
Target
TGT
$74.1B
| $936K | 0.25% |
11,900
| – | – |
|
95
Johnson Controls International
JCI
$84.6B
| $931K | 0.25% |
21,487
+2,864
| +15% | +$132K |
|
96
Altria Group
MO
$115B
| $903K | 0.24% |
16,600
| – | – |
|
97
General Mills
GIS
$22.2B
| $887K | 0.24% |
15,800
+2,000
| +14% | +$115K |
|
98
Cognizant
CTSH
$28.8B
| $883K | 0.24% |
14,100
+1,600
| +13% | +$100K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $871K | 0.24% |
7,100
| – | – |
|
100
Cigna
CI
$73.7B
| $864K | 0.23% |
6,400
-1,100
| -15% | -$160K |
|
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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 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.