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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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$70.9B
| $546K | 0.15% |
35,464
| – | – |
|
177
Xcel Energy
XEL
$47.8B
| $545K | 0.15% |
15,400
| – | – |
|
178
PPG Industries
PPG
$25.4B
| $544K | 0.15% |
6,200
+600
| +11% | +$61.1K |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $544K | 0.15% |
26,600
+4,700
| +21% | +$123K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.15% |
11,200
-594
| -5% | -$31.7K |
|
181
Intuit
INTU
$97.9B
| $515K | 0.14% |
5,800
+1,100
| +23% | +$107K |
|
182
Healthpeak Properties
DOC
$14.5B
| $514K | 0.14% |
15,152
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $514K | 0.14% |
4,700
| – | – |
|
184
Credicorp
BAP
$29.3B
| $513K | 0.14% |
4,839
| – | – |
|
185
Emerson Electric
EMR
$86.6B
| $512K | 0.14% |
11,600
| – | – |
|
186
AutoZone
AZO
$48.4B
| $507K | 0.14% |
700
+100
| +17% | +$70.8K |
|
187
PG&E
PCG
$36.6B
| $507K | 0.14% |
9,600
| – | – |
|
188
PACCAR
PCAR
$66B
| $501K | 0.14% |
14,400
+1,350
| +10% | +$54.7K |
|
189
General Dynamics
GD
$103B
| $497K | 0.13% |
3,600
| – | – |
|
|
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $497K | 0.13% |
8,100
+3,900
| +93% | +$215K |
|
191
Paychex
PAYX
$45.2B
| $495K | 0.13% |
10,400
+1,600
| +18% | +$74.6K |
|
192
Rogers Communications
RCI
$19.8B
| $494K | 0.13% |
14,400
| – | – |
|
193
Dominion Energy
D
$57.7B
| $493K | 0.13% |
7,000
| – | – |
|
194
J.M. Smucker
SJM
$14.1B
| $491K | 0.13% |
4,300
| – | – |
|
195
Best Buy
BBY
$17.4B
| $486K | 0.13% |
13,100
| – | – |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $483K | 0.13% |
16,700
| – | – |
|
197
Crown Castle
CCI
$32.4B
| $481K | 0.13% |
6,100
| – | – |
|
198
Welltower
WELL
$172B
| $481K | 0.13% |
7,100
+1,600
| +29% | +$107K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $476K | 0.13% |
4,900
+500
| +11% | +$48.6K |
|
200
American Electric Power
AEP
$66.6B
| $472K | 0.13% |
8,300
| – | – |
|
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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.