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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
+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
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$66B
| $328K | 0.09% |
8,850
| – | – |
|
252
Jacobs Solutions
J
$17.8B
| $326K | 0.09% |
6,770
| – | – |
|
253
Blackrock
BLK
$180B
| $325K | 0.09% |
1,200
+100
| +9% | +$27.2K |
|
|
GXP
254
DELISTED
Great Plains Energy Incorporated
GXP
| $324K | 0.09% |
14,600
-1,400
| -9% | -$32.2K |
|
|
ERF
255
DELISTED
Enerplus Corporation
ERF
| $323K | 0.09% |
19,644
| – | – |
|
256
Whirlpool
WHR
$2.68B
| $322K | 0.09% |
2,200
| – | – |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $322K | 0.09% |
9,400
+1,400
| +18% | +$48.4K |
|
258
Ameren
AEE
$29.4B
| $321K | 0.09% |
9,200
| – | – |
|
259
Alcoa
AA
$13.3B
| $319K | 0.09% |
16,355
| – | – |
|
260
AES
AES
$10.5B
| $318K | 0.09% |
23,900
| – | – |
|
|
GAP
261
The Gap Inc
GAP
$8.45B
| $318K | 0.09% |
7,900
| – | – |
|
262
Eversource Energy
ES
$26.7B
| $317K | 0.09% |
7,692
| – | – |
|
263
PPG Industries
PPG
$25.4B
| $317K | 0.09% |
3,800
| – | – |
|
264
UGI
UGI
$8.15B
| $313K | 0.09% |
12,000
-1,650
| -12% | -$44.2K |
|
|
TLM
265
DELISTED
TALISMAN ENERGY INC
TLM
| $312K | 0.09% |
27,100
+4,000
| +17% | +$44.7K |
|
266
Meta Platforms (Facebook)
META
$1.47T
| $311K | 0.09% |
6,200
+800
| +15% | +$29.8K |
|
267
Charter Communications
CHTR
$18.3B
| $310K | 0.09% |
2,300
| – | – |
|
268
DTE Energy
DTE
$28.3B
| $310K | 0.09% |
5,523
| – | – |
|
|
NAV
269
DELISTED
Navistar International
NAV
| $310K | 0.09% |
8,500
+5,400
| +174% | +$184K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $308K | 0.09% |
15,500
+11,000
| +244% | +$227K |
|
271
CenterPoint Energy
CNP
$25.8B
| $304K | 0.09% |
12,700
| – | – |
|
272
Xcel Energy
XEL
$47.8B
| $304K | 0.09% |
11,000
+1,600
| +17% | +$45.7K |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $304K | 0.09% |
6,200
| – | – |
|
274
Ameriprise Financial
AMP
$49.4B
| $301K | 0.09% |
3,300
| – | – |
|
275
Bath & Body Works
BBWI
$3.88B
| $299K | 0.08% |
6,061
+989
| +19% | +$45.3K |
|
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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.