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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
+7.71%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$709K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$604K
3
XOM icon
ExxonMobil
XOM
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$613K
2
SFD
SMITHFIELD FOODS,INC
SFD
+$218K
3
LDOS icon
Leidos
LDOS
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Energy 14.08%
3 Miscellaneous 9.39%
4 Healthcare 9.35%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$128B
$366K 0.1%
25,100
+2,000
+9% +$29.6K
PBI icon
227
Pitney Bowes
PBI
$2.36B
$366K 0.1%
20,100
– –
ARW icon
228
Arrow Electronics
ARW
$10.4B
$364K 0.1%
7,500
+4,400
+142% +$202K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$362K 0.1%
74
– –
OGE icon
230
OGE Energy
OGE
$9.45B
$361K 0.1%
10,000
– –
SJR
231
DELISTED
Shaw Communications Inc.
SJR
$361K 0.1%
15,515
– –
CP icon
232
Canadian Pacific Kansas City
CP
$82.7B
$359K 0.1%
14,500
– –
AVB
233
DELISTED
AvalonBay Communities
AVB
$356K 0.1%
2,800
+1,700
+155% +$224K
FITB
234
Fifth Third Bancorp
FITB
$49.5B
$352K 0.1%
19,500
+2,500
+15% +$47K
NI icon
235
NiSource
NI
$19.5B
$352K 0.1%
29,013
– –
SRE icon
236
Sempra
SRE
$55.1B
$351K 0.1%
8,200
+1,000
+14% +$42.5K
ALV icon
237
Autoliv
ALV
$8.94B
$350K 0.1%
5,552
– –
DE icon
238
Deere & Co
DE
$170B
$350K 0.1%
4,300
– –
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
$350K 0.1%
29
– –
PEG icon
240
Public Service Enterprise Group
PEG
$36.5B
$349K 0.1%
10,600
+1,400
+15% +$46.3K
CME icon
241
CME Group
CME
$103B
$347K 0.1%
4,700
+600
+15% +$44.2K
AMAT icon
242
Applied Materials
AMAT
$366B
$342K 0.1%
19,500
– –
WMB icon
243
Williams Companies
WMB
$90.2B
$338K 0.1%
9,300
– –
LNT icon
244
Alliant Energy
LNT
$17.6B
$337K 0.1%
13,600
– –
NUE icon
245
Nucor
NUE
$56.8B
$333K 0.09%
6,800
– –
ATO icon
246
Atmos Energy
ATO
$28.2B
$332K 0.09%
7,800
-1,000
-11% -$42.2K
L icon
247
Loews
L
$22.4B
$332K 0.09%
7,100
– –
LNC icon
248
Lincoln National
LNC
$8.29B
$332K 0.09%
7,900
– –
ED icon
249
Consolidated Edison
ED
$39.8B
$331K 0.09%
6,000
– –
BN icon
250
Brookfield
BN
$92.3B
$330K 0.09%
37,588
– –
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q3 2013, Old Mutual Customised Solutions held 1,666 positions worth $354M, up 2.7% from $345M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old Mutual Customised Solutions's Q3 2013 filing shows 8 new, 151 increased, 134 reduced and 893 closed positions. Its largest new stake was Sprint Corporation: 107,649 shares worth $669K. The largest sale was SPRINT CORP FON COM, an estimated $613K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Miscellaneous.

  • Old Mutual Customised Solutions's largest Q3 2013 buy was Sprint Corporation: 107,649 shares worth $669K.
  • Old Mutual Customised Solutions added most to ExxonMobil in Q3 2013, an estimated $487K increase.
  • Old Mutual Customised Solutions's biggest Q3 2013 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $140K.
  • Old Mutual Customised Solutions fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $613K.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $354M portfolio in Q3 2013.
  • Old Mutual Customised Solutions opened 8 new positions and closed 893 in Q3 2013.
  • Old Mutual Customised Solutions's portfolio value rose 2.7% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.