We are live on ! Find out more
OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$366B
$385K 0.1%
21,800
+2,300
+12% +$40.1K
MGA icon
227
Magna International
MGA
$17.6B
$385K 0.1%
9,400
– –
BLK icon
228
Blackrock
BLK
$180B
$380K 0.1%
1,200
– –
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$380K 0.1%
74
– –
B
230
Barrick Mining
B
$75.1B
$379K 0.1%
21,500
– –
SJR
231
DELISTED
Shaw Communications Inc.
SJR
$377K 0.1%
15,515
– –
BN icon
232
Brookfield
BN
$92.3B
$376K 0.1%
41,432
+3,844
+10% +$35K
PSA icon
233
Public Storage
PSA
$58.5B
$376K 0.1%
2,500
– –
NI icon
234
NiSource
NI
$19.5B
$375K 0.1%
29,013
– –
EIX icon
235
Edison International
EIX
$27B
$370K 0.1%
8,000
– –
FITB
236
Fifth Third Bancorp
FITB
$49.5B
$370K 0.1%
17,600
-1,900
-10% -$37.2K
WDC icon
237
Western Digital
WDC
$166B
$369K 0.1%
5,821
– –
VMRK
238
Vivmark Residential
VMRK
$26.1B
$368K 0.1%
7,100
– –
SRE icon
239
Sempra
SRE
$55.1B
$368K 0.1%
8,200
– –
ALV icon
240
Autoliv
ALV
$8.94B
$367K 0.1%
5,552
– –
BHC icon
241
Bausch Health
BHC
$2.36B
$364K 0.1%
3,100
+300
+11% +$32.9K
ES icon
242
Eversource Energy
ES
$26.7B
$364K 0.1%
8,592
+900
+12% +$37.8K
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
$363K 0.09%
43,500
– –
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
$362K 0.09%
9,800
– –
PPG icon
245
PPG Industries
PPG
$25.4B
$360K 0.09%
3,800
– –
GG
246
DELISTED
Goldcorp Inc
GG
$360K 0.09%
16,600
– –
HRI icon
247
Herc Holdings
HRI
$5.03B
$355K 0.09%
4,133
+533
+15% +$38.1K
ATO icon
248
Atmos Energy
ATO
$28.2B
$354K 0.09%
7,800
– –
ERF
249
DELISTED
Enerplus Corporation
ERF
$354K 0.09%
19,644
– –
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$354K 0.09%
14,600
– –
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

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

  • Old Mutual Customised Solutions's largest Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.