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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.37B
| $259K | 0.07% |
5,522
| – | – |
|
302
M&T Bank
MTB
$34.3B
| $257K | 0.07% |
2,300
| – | – |
|
|
CLGX
303
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.07% |
9,500
-700
| -7% | -$18.8K |
|
304
ManpowerGroup
MAN
$2.9B
| $255K | 0.07% |
3,500
| – | – |
|
305
Constellation Brands
STZ
$22.3B
| $253K | 0.07% |
4,400
| – | – |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $251K | 0.07% |
5,700
| – | – |
|
307
Travel + Leisure Co
TNL
$4.36B
| $250K | 0.07% |
9,082
+1,772
| +24% | +$48.5K |
|
308
Coca-Cola Europacific Partners
CCEP
$48.2B
| $249K | 0.07% |
6,200
| – | – |
|
|
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
| $249K | 0.07% |
258
| – | – |
|
310
Mohawk Industries
MHK
$8.8B
| $247K | 0.07% |
1,900
| – | – |
|
311
Thomson Reuters
TRI
$46B
| $247K | 0.07% |
6,064
| – | – |
|
312
Invesco
IVZ
$14.5B
| $246K | 0.07% |
7,700
| – | – |
|
|
AOL
313
DELISTED
AOL INC COMMON STOCK
AOL
| $246K | 0.07% |
7,100
-1,100
| -13% | -$39.2K |
|
314
CNO Financial Group
CNO
$5.12B
| $243K | 0.07% |
16,900
-3,400
| -17% | -$48.5K |
|
|
WPX
315
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.07% |
12,600
-2,500
| -17% | -$48.1K |
|
316
Carnival Corporation Ltd
CCL
$33.9B
| $242K | 0.07% |
7,400
+1,300
| +21% | +$47.2K |
|
317
Oneok
OKE
$59.7B
| $240K | 0.07% |
5,140
| – | – |
|
318
Herc Holdings
HRI
$5.03B
| $239K | 0.07% |
3,600
| – | – |
|
319
Gen Digital
GEN
$18.6B
| $238K | 0.07% |
9,600
+1,700
| +22% | +$42.7K |
|
320
Harley-Davidson
HOG
$2.92B
| $238K | 0.07% |
3,700
| – | – |
|
321
Sherwin-Williams
SHW
$83.7B
| $237K | 0.07% |
3,900
| – | – |
|
322
Eastman Chemical
EMN
$8.35B
| $234K | 0.07% |
3,000
+600
| +25% | +$46.2K |
|
323
Kohl's
KSS
$1.98B
| $233K | 0.07% |
4,500
| – | – |
|
324
Prologis
PLD
$134B
| $233K | 0.07% |
6,200
| – | – |
|
325
Teck Resources
TECK
$34B
| $232K | 0.07% |
8,600
+1,700
| +25% | +$42.7K |
|
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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.