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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
RAI
276
DELISTED
Reynolds American Inc
RAI
$298K 0.08%
12,200
– –
BALL icon
277
Ball Corp
BALL
$16.9B
$296K 0.08%
13,200
– –
MAS icon
278
Masco
MAS
$14.4B
$296K 0.08%
15,818
– –
MRSH
279
Marsh
MRSH
$91.9B
$296K 0.08%
6,800
+800
+13% +$33.6K
PPL
280
PPL Corp
PPL
$25.7B
$295K 0.08%
10,414
+1,610
+18% +$46.2K
BHC icon
281
Bausch Health
BHC
$2.36B
$293K 0.08%
2,800
– –
DRI icon
282
Darden Restaurants
DRI
$24.5B
$292K 0.08%
7,048
+5,034
+250% +$219K
APD icon
283
Air Products & Chemicals
APD
$68.6B
$288K 0.08%
2,919
– –
YUM icon
284
Yum! Brands
YUM
$42B
$286K 0.08%
5,564
– –
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282K 0.08%
4,300
+500
+13% +$30.3K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$281K 0.08%
4,800
+800
+20% +$44.2K
CCK icon
287
Crown Holdings
CCK
$12.9B
$279K 0.08%
6,600
– –
OMC icon
288
Omnicom Group
OMC
$24.2B
$279K 0.08%
4,400
– –
WDC icon
289
Western Digital
WDC
$166B
$279K 0.08%
5,821
– –
AVP
290
DELISTED
Avon Products, Inc.
AVP
$278K 0.08%
13,500
– –
PAYX icon
291
Paychex
PAYX
$45.2B
$276K 0.08%
6,800
– –
ETR icon
292
Entergy
ETR
$49.3B
$272K 0.08%
8,600
– –
SLM icon
293
SLM Corp
SLM
$4.97B
$271K 0.08%
30,498
– –
CAG icon
294
Conagra Brands
CAG
$7.72B
$270K 0.08%
11,437
– –
RCI icon
295
Rogers Communications
RCI
$19.8B
$267K 0.08%
6,200
– –
CMI icon
296
Cummins
CMI
$77.8B
$266K 0.08%
2,000
– –
NEM icon
297
Newmont
NEM
$135B
$264K 0.07%
9,400
– –
CSC
298
DELISTED
Computer Sciences
CSC
$264K 0.07%
12,102
– –
PGH
299
DELISTED
Pengrowth Energy Corporation
PGH
$262K 0.07%
44,400
– –
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$261K 0.07%
3,900
– –
10 11
12
13 14

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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.