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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 | |
|---|---|---|---|---|---|---|---|
101
Adobe
ADBE
$95.4B
| $855K | 0.23% |
10,400
+1,400
| +16% | +$113K |
2013 Q2
9 quarters
|
|
102
Automatic Data Processing
ADP
$114B
| $852K | 0.23% |
10,600
| – | – |
2013 Q2
9 quarters
|
|
103
Public Service Enterprise Group
PEG
$35.6B
| $839K | 0.23% |
19,900
+2,100
| +12% | +$85.7K |
2013 Q2
9 quarters
|
|
104
Aflac
AFL
$60.1B
| $837K | 0.23% |
28,800
+3,400
| +13% | +$103K |
2013 Q2
9 quarters
|
|
105
RTX Corp
RTX
$261B
| $837K | 0.23% |
14,937
| – | – |
2013 Q2
9 quarters
|
|
106
Hartford Financial Services
HIG
$36.6B
| $833K | 0.22% |
18,200
| – | – |
2013 Q2
9 quarters
|
|
107
Humana
HUM
$49.6B
| $823K | 0.22% |
4,600
+600
| +15% | +$111K |
2013 Q2
9 quarters
|
|
108
Sysco
SYY
$40.4B
| $818K | 0.22% |
21,000
-2,100
| -9% | -$80.1K |
2013 Q2
9 quarters
|
|
109
DELISTED
Discover Financial Services
DFS
| $801K | 0.22% |
15,400
+2,500
| +19% | +$137K |
2013 Q2
9 quarters
|
|
110
Truist Financial
TFC
$57.5B
| $801K | 0.22% |
22,500
-4,400
| -16% | -$170K |
2013 Q2
9 quarters
|
|
111
Deere & Co
DE
$173B
| $799K | 0.22% |
10,800
+1,500
| +16% | +$132K |
2013 Q2
9 quarters
|
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $791K | 0.21% |
15,200
+1,500
| +11% | +$83.8K |
2013 Q2
9 quarters
|
|
113
EOG Resources
EOG
$82.9B
| $786K | 0.21% |
10,800
+600
| +6% | +$46.6K |
2013 Q2
9 quarters
|
|
114
Enbridge
ENB
$107B
| $778K | 0.21% |
21,045
-2,800
| -12% | -$117K |
2013 Q2
9 quarters
|
|
115
General Motors
GM
$73.7B
| $775K | 0.21% |
25,800
-8,900
| -26% | -$273K |
2013 Q2
9 quarters
|
|
116
Illinois Tool Works
ITW
$77.6B
| $765K | 0.21% |
9,300
+800
| +9% | +$70K |
2013 Q2
9 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.2% |
9,000
| – | – |
2013 Q2
9 quarters
|
|
118
State Street
STT
$45.5B
| $746K | 0.2% |
11,100
| – | – |
2013 Q2
9 quarters
|
|
119
Cencora
COR
$65B
| $731K | 0.2% |
7,700
| – | – |
2013 Q2
9 quarters
|
|
120
SLB Ltd
SLB
$73.5B
| $731K | 0.2% |
10,600
| – | – |
2013 Q2
9 quarters
|
|
121
CME Group
CME
$106B
| $723K | 0.2% |
7,800
| – | – |
2013 Q2
9 quarters
|
|
122
Costco
COST
$438B
| $723K | 0.2% |
5,000
-1,400
| -22% | -$200K |
2013 Q2
9 quarters
|
|
123
Air Products & Chemicals
APD
$66.7B
| $714K | 0.19% |
6,054
+973
| +19% | +$124K |
2013 Q2
9 quarters
|
|
124
Charles Schwab
SCHW
$159B
| $714K | 0.19% |
25,000
-3,800
| -13% | -$122K |
2013 Q2
9 quarters
|
|
125
DELISTED
Praxair Inc
PX
| $713K | 0.19% |
7,000
-900
| -11% | -$99.3K |
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.