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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
WM icon
126
Waste Management
WM
$87.8B
$712K 0.19%
14,300
– –
MGA icon
127
Magna International
MGA
$17.6B
$707K 0.19%
14,800
+1,600
+12% +$82.8K
DD icon
128
DuPont de Nemours
DD
$18.5B
$704K 0.19%
6,555
-1,224
-16% -$142K
MET icon
129
MetLife
MET
$61.3B
$698K 0.19%
16,606
-3,253
-16% -$152K
ED icon
130
Consolidated Edison
ED
$39.8B
$695K 0.19%
10,400
-1,900
-15% -$120K
WMB icon
131
Williams Companies
WMB
$90.2B
$685K 0.18%
18,600
+1,900
+11% +$94.6K
CSX icon
132
CSX Corp
CSX
$95B
$681K 0.18%
75,900
– –
BA icon
133
Boeing
BA
$166B
$668K 0.18%
5,100
-2,000
-28% -$277K
SRE icon
134
Sempra
SRE
$55.1B
$667K 0.18%
13,800
+2,000
+17% +$98.4K
AMP icon
135
Ameriprise Financial
AMP
$49.4B
$666K 0.18%
6,100
+1,100
+22% +$130K
CVE icon
136
Cenovus Energy
CVE
$58.2B
$666K 0.18%
44,100
– –
VFC icon
137
VF Corp
VFC
$5.37B
$662K 0.18%
10,301
+1,486
+17% +$102K
CRM icon
138
Salesforce
CRM
$211B
$660K 0.18%
9,500
+1,300
+16% +$92.2K
PGR icon
139
Progressive
PGR
$127B
$659K 0.18%
21,500
– –
NFLX icon
140
Netflix
NFLX
$340B
$651K 0.18%
63,000
+7,000
+13% +$75.2K
NSC icon
141
Norfolk Southern
NSC
$78.3B
$649K 0.18%
8,500
– –
BDX icon
142
Becton Dickinson
BDX
$51.6B
$645K 0.17%
4,986
+718
+17% +$100K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$644K 0.17%
7,955
-2,500
-24% -$218K
GLW icon
144
Corning
GLW
$128B
$635K 0.17%
37,100
– –
MRSH
145
Marsh
MRSH
$91.9B
$632K 0.17%
12,100
– –
AVB
146
DELISTED
AvalonBay Communities
AVB
$629K 0.17%
3,600
+600
+20% +$102K
HCA icon
147
HCA Healthcare
HCA
$90.5B
$627K 0.17%
8,100
– –
ECL icon
148
Ecolab
ECL
$80.4B
$614K 0.17%
5,600
+800
+17% +$89.5K
AMT icon
149
American Tower
AMT
$82.1B
$612K 0.17%
6,955
+900
+15% +$84.7K
INFY icon
150
Infosys
INFY
$48.8B
$607K 0.16%
63,600
– –
4 5
6
7 8

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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.