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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$6.41M 1.73%
68,700
+800
+1% +$77.4K
XOM icon
2
ExxonMobil
XOM
$644B
$5.64M 1.52%
75,900
-7,700
-9% -$593K
VZ icon
3
Verizon
VZ
$208B
$5.48M 1.48%
126,000
+3,600
+3% +$166K
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
$5.02M 1.36%
281,800
– –
PG icon
5
Procter & Gamble
PG
$334B
$4.96M 1.34%
69,000
+2,500
+4% +$187K
T icon
6
AT&T
T
$178B
$4.21M 1.14%
171,168
-18,694
-10% -$477K
BMA icon
7
Banco Macro
BMA
$4.86B
$4.21M 1.14%
109,600
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$4.17M 1.13%
68,400
-7,500
-10% -$491K
TEO icon
9
Telecom Argentina
TEO
$5.63B
$4.11M 1.11%
282,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.02M 1.08%
30,800
+800
+3% +$110K
GE icon
11
GE Aerospace
GE
$355B
$3.92M 1.06%
32,405
-584
-2% -$71.6K
INTC icon
12
Intel
INTC
$473B
$3.91M 1.05%
129,600
-1,900
-1% -$54.9K
IBM icon
13
IBM
IBM
$222B
$3.9M 1.05%
28,137
+104
+0.4% +$15.4K
MRK icon
14
Merck
MRK
$366B
$3.71M 1%
78,705
+2,830
+4% +$150K
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$19.7B
$3.58M 0.97%
235,300
– –
CVX icon
16
Chevron
CVX
$396B
$3.49M 0.94%
44,200
-3,700
-8% -$311K
DIS icon
17
Walt Disney
DIS
$187B
$3.45M 0.93%
33,800
+1,700
+5% +$185K
PEP icon
18
PepsiCo
PEP
$193B
$3.42M 0.92%
36,300
+1,800
+5% +$171K
BBAR icon
19
BBVA Argentina
BBAR
$2.96B
$3.34M 0.9%
215,300
– –
WFC icon
20
Wells Fargo
WFC
$262B
$3.14M 0.85%
61,100
-6,100
-9% -$335K
BAC icon
21
Bank of America
BAC
$436B
$3.01M 0.81%
193,300
-19,700
-9% -$331K
CSCO icon
22
Cisco
CSCO
$433B
$3M 0.81%
114,200
+2,500
+2% +$67.5K
C icon
23
Citigroup
C
$223B
$2.91M 0.79%
58,700
-6,200
-10% -$339K
ORCL icon
24
Oracle
ORCL
$435B
$2.76M 0.74%
76,300
+3,800
+5% +$146K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.64M 0.71%
59,600
-4,500
-7% -$202K
1
2 3 4 5

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.