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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
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$320K 0.08%
8,025
– –
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
$319K 0.08%
29
– –
MAS icon
278
Masco
MAS
$14.4B
$317K 0.08%
15,818
– –
CHTR icon
279
Charter Communications
CHTR
$18.3B
$315K 0.08%
2,300
– –
DTE icon
280
DTE Energy
DTE
$28.3B
$312K 0.08%
5,523
– –
PAYX icon
281
Paychex
PAYX
$45.2B
$310K 0.08%
6,800
– –
STZ icon
282
Constellation Brands
STZ
$22.3B
$310K 0.08%
4,400
– –
GAP
283
The Gap Inc
GAP
$8.45B
$309K 0.08%
7,900
– –
FRX
284
DELISTED
FOREST LABORATORIES INC
FRX
$306K 0.08%
5,100
– –
RAI
285
DELISTED
Reynolds American Inc
RAI
$305K 0.08%
12,200
– –
PEG icon
286
Public Service Enterprise Group
PEG
$36.5B
$304K 0.08%
9,500
-1,100
-10% -$36.4K
APD icon
287
Air Products & Chemicals
APD
$68.6B
$302K 0.08%
2,919
– –
YUM icon
288
Yum! Brands
YUM
$42B
$302K 0.08%
5,564
– –
MAN icon
289
ManpowerGroup
MAN
$2.9B
$301K 0.08%
3,500
– –
CAG icon
290
Conagra Brands
CAG
$7.72B
$300K 0.08%
11,437
– –
CNO icon
291
CNO Financial Group
CNO
$5.12B
$299K 0.08%
16,900
– –
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$299K 0.08%
8,400
-1,000
-11% -$34.4K
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
$296K 0.08%
1,100
+100
+10% +$25.2K
X
294
DELISTED
US Steel
X
$295K 0.08%
10,000
– –
CCK icon
295
Crown Holdings
CCK
$12.9B
$294K 0.08%
6,600
– –
CNP icon
296
CenterPoint Energy
CNP
$25.8B
$294K 0.08%
12,700
– –
PPL
297
PPL Corp
PPL
$25.7B
$292K 0.08%
10,414
– –
LUV icon
298
Southwest Airlines
LUV
$19.4B
$288K 0.08%
15,300
– –
SLM icon
299
SLM Corp
SLM
$4.97B
$286K 0.07%
30,498
– –
CSC
300
DELISTED
Computer Sciences
CSC
$285K 0.07%
12,102
– –
10 11
12
13 14

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.