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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
+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
J icon
251
Jacobs Solutions
J
$17.8B
$353K 0.09%
6,770
– –
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
$352K 0.09%
292
+34
+13% +$37.8K
LNT icon
253
Alliant Energy
LNT
$17.6B
$351K 0.09%
13,600
– –
JNPR
254
DELISTED
Juniper Networks
JNPR
$350K 0.09%
15,500
– –
PCAR icon
255
PACCAR
PCAR
$66B
$349K 0.09%
8,850
– –
AES icon
256
AES
AES
$10.5B
$347K 0.09%
23,900
– –
WHR icon
257
Whirlpool
WHR
$2.68B
$345K 0.09%
2,200
– –
DRI icon
258
Darden Restaurants
DRI
$24.5B
$343K 0.09%
7,048
– –
L icon
259
Loews
L
$22.4B
$343K 0.09%
7,100
– –
BHI
260
DELISTED
Baker Hughes
BHI
$343K 0.09%
6,200
– –
BALL icon
261
Ball Corp
BALL
$16.9B
$341K 0.09%
13,200
– –
OGE icon
262
OGE Energy
OGE
$9.45B
$339K 0.09%
10,000
– –
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
$338K 0.09%
9,500
– –
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$336K 0.09%
4,300
– –
AEE icon
265
Ameren
AEE
$29.4B
$333K 0.09%
9,200
– –
ANDV
266
DELISTED
Andeavor
ANDV
$333K 0.09%
5,700
– –
ED icon
267
Consolidated Edison
ED
$39.8B
$332K 0.09%
6,000
– –
UGI icon
268
UGI
UGI
$8.15B
$332K 0.09%
12,000
– –
AVB
269
DELISTED
AvalonBay Communities
AVB
$331K 0.09%
2,800
– –
AOL
270
DELISTED
AOL INC COMMON STOCK
AOL
$331K 0.09%
7,100
– –
CME icon
271
CME Group
CME
$103B
$330K 0.09%
4,200
-500
-11% -$39.1K
MRSH
272
Marsh
MRSH
$91.9B
$329K 0.09%
6,800
– –
OMC icon
273
Omnicom Group
OMC
$24.2B
$327K 0.09%
4,400
– –
NAV
274
DELISTED
Navistar International
NAV
$325K 0.08%
8,500
– –
VFC icon
275
VF Corp
VFC
$5.37B
$324K 0.08%
5,522
– –
9 10
11
12 13

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.