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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
EXC icon
151
Exelon
EXC
$45.3B
$606K 0.16%
28,615
-9,674
-25% -$217K
HES
152
DELISTED
Hess
HES
$606K 0.16%
12,100
-100
-0.8% -$5.72K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$606K 0.16%
15,350
+2,375
+18% +$94.9K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$604K 0.16%
23,000
+2,600
+13% +$75.7K
BG icon
155
Bunge Global
BG
$22.2B
$594K 0.16%
8,100
– –
MCK icon
156
McKesson
MCK
$104B
$592K 0.16%
3,200
-900
-22% -$191K
HON icon
157
Honeywell
HON
$68.9B
$587K 0.16%
6,900
– –
LUMN icon
158
Lumen
LUMN
$6.23B
$583K 0.16%
23,200
-5,100
-18% -$141K
VTR icon
159
Ventas
VTR
$47.1B
$583K 0.16%
10,400
+2,957
+40% +$194K
LMT icon
160
Lockheed Martin
LMT
$130B
$580K 0.16%
2,800
– –
VMRK
161
Vivmark Residential
VMRK
$26.1B
$578K 0.16%
7,700
– –
SO icon
162
Southern Company
SO
$102B
$577K 0.16%
12,900
-5,200
-29% -$228K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$574K 0.16%
2,500
– –
COF icon
164
Capital One
COF
$132B
$573K 0.15%
7,900
– –
APA icon
165
APA Corp
APA
$14.9B
$572K 0.15%
14,600
+1,200
+9% +$54.6K
ES icon
166
Eversource Energy
ES
$26.7B
$572K 0.15%
11,292
– –
MS icon
167
Morgan Stanley
MS
$337B
$567K 0.15%
18,000
– –
AMZN icon
168
Amazon
AMZN
$2.87T
$563K 0.15%
22,000
-4,000
-15% -$101K
EIX icon
169
Edison International
EIX
$27B
$561K 0.15%
8,900
-2,000
-18% -$119K
ADM icon
170
Archer Daniels Midland
ADM
$39.3B
$555K 0.15%
13,400
-5,100
-28% -$233K
CAG icon
171
Conagra Brands
CAG
$7.72B
$551K 0.15%
17,476
– –
ALLY icon
172
Ally Financial
ALLY
$12.8B
$550K 0.15%
27,000
-5,400
-17% -$117K
ABT icon
173
Abbott
ABT
$195B
$547K 0.15%
13,600
– –
WY icon
174
Weyerhaeuser
WY
$17B
$547K 0.15%
20,000
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$547K 0.15%
3,500
+500
+17% +$91.2K
5 6
7
8 9

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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.