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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $466K | 0.13% |
7,455
| – | – |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $465K | 0.13% |
4,254
| – | – |
|
203
NOV
NOV
$7.48B
| $463K | 0.13% |
12,300
| – | – |
|
204
Xerox
XRX
$402M
| $459K | 0.12% |
17,912
| – | – |
|
205
AbbVie
ABBV
$451B
| $457K | 0.12% |
8,400
| – | – |
|
206
Whirlpool
WHR
$2.68B
| $457K | 0.12% |
3,100
| – | – |
|
207
Sun Life Financial
SLF
$43.8B
| $456K | 0.12% |
14,200
| – | – |
|
208
Applied Materials
AMAT
$366B
| $455K | 0.12% |
31,000
-3,400
| -10% | -$56.8K |
|
209
W.W. Grainger
GWW
$61.5B
| $452K | 0.12% |
2,100
| – | – |
|
210
M&T Bank
MTB
$34.3B
| $451K | 0.12% |
3,700
| – | – |
|
211
International Paper
IP
$20.8B
| $446K | 0.12% |
12,461
-3,485
| -22% | -$148K |
|
212
Coca-Cola Europacific Partners
CCEP
$48.2B
| $445K | 0.12% |
9,200
+1,400
| +18% | +$68.1K |
|
213
Principal Financial Group
PFG
$23.9B
| $445K | 0.12% |
9,400
-2,200
| -19% | -$114K |
|
214
KeyCorp
KEY
$23.4B
| $444K | 0.12% |
34,100
| – | – |
|
215
Analog Devices
ADI
$175B
| $440K | 0.12% |
7,800
| – | – |
|
|
AGU
216
DELISTED
Agrium
AGU
| $437K | 0.12% |
4,900
| – | – |
|
217
Prologis
PLD
$134B
| $436K | 0.12% |
11,200
| – | – |
|
218
Western Union
WU
$2.26B
| $424K | 0.11% |
23,100
| – | – |
|
219
Allstate
ALL
$65.9B
| $414K | 0.11% |
7,100
| – | – |
|
220
Autoliv
ALV
$8.94B
| $414K | 0.11% |
5,274
| – | – |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.11% |
26,600
| – | – |
|
222
Vertex Pharmaceuticals
VRTX
$137B
| $406K | 0.11% |
3,900
+600
| +18% | +$77.1K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.11% |
7,100
| – | – |
|
224
Clorox
CLX
$12.4B
| $404K | 0.11% |
3,500
| – | – |
|
225
Freeport-McMoran
FCX
$110B
| $404K | 0.11% |
41,700
| – | – |
|
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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.