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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
ADBE icon
101
Adobe
ADBE
$116B
$855K 0.23%
10,400
+1,400
+16% +$113K
ADP icon
102
Automatic Data Processing
ADP
$114B
$852K 0.23%
10,600
– –
PEG icon
103
Public Service Enterprise Group
PEG
$36.5B
$839K 0.23%
19,900
+2,100
+12% +$85.7K
AFL icon
104
Aflac
AFL
$58.4B
$837K 0.23%
28,800
+3,400
+13% +$103K
RTX icon
105
RTX Corp
RTX
$285B
$837K 0.23%
14,937
– –
HIG icon
106
Hartford Financial Services
HIG
$37.5B
$833K 0.22%
18,200
– –
HUM icon
107
Humana
HUM
$46.3B
$823K 0.22%
4,600
+600
+15% +$111K
SYY icon
108
Sysco
SYY
$39.3B
$818K 0.22%
21,000
-2,100
-9% -$80.1K
DFS
109
DELISTED
Discover Financial Services
DFS
$801K 0.22%
15,400
+2,500
+19% +$137K
TFC icon
110
Truist Financial
TFC
$61.6B
$801K 0.22%
22,500
-4,400
-16% -$170K
DE icon
111
Deere & Co
DE
$170B
$799K 0.22%
10,800
+1,500
+16% +$132K
BHI
112
DELISTED
Baker Hughes
BHI
$791K 0.21%
15,200
+1,500
+11% +$83.8K
EOG icon
113
EOG Resources
EOG
$75.2B
$786K 0.21%
10,800
+600
+6% +$46.6K
ENB icon
114
Enbridge
ENB
$110B
$778K 0.21%
21,045
-2,800
-12% -$117K
GM icon
115
General Motors
GM
$75.7B
$775K 0.21%
25,800
-8,900
-26% -$273K
ITW icon
116
Illinois Tool Works
ITW
$79.8B
$765K 0.21%
9,300
+800
+9% +$70K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.2%
9,000
– –
STT icon
118
State Street
STT
$53.1B
$746K 0.2%
11,100
– –
COR icon
119
Cencora
COR
$61.5B
$731K 0.2%
7,700
– –
SLB icon
120
SLB Ltd
SLB
$85.1B
$731K 0.2%
10,600
– –
CME icon
121
CME Group
CME
$103B
$723K 0.2%
7,800
– –
COST icon
122
Costco
COST
$419B
$723K 0.2%
5,000
-1,400
-22% -$200K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$714K 0.19%
6,054
+973
+19% +$124K
SCHW
124
Charles Schwab
SCHW
$191B
$714K 0.19%
25,000
-3,800
-13% -$122K
PX
125
DELISTED
Praxair Inc
PX
$713K 0.19%
7,000
-900
-11% -$99.3K
3 4
5
6 7

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EA
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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.