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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
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
PRE
326
DELISTED
PARTNERRE LTD
PRE
$229K 0.06%
2,500
– –
ECL icon
327
Ecolab
ECL
$80.4B
$227K 0.06%
2,300
– –
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
$227K 0.06%
1,000
+100
+11% +$22.6K
HCBK
329
DELISTED
HUDSON CITY BANCORP INC
HCBK
$227K 0.06%
25,100
– –
A icon
330
Agilent Technologies
A
$43.4B
$226K 0.06%
6,151
+1,398
+29% +$47.1K
CKH
331
DELISTED
Seacor Holdings Inc.
CKH
$226K 0.06%
2,585
-103
-4% -$8.65K
ROK icon
332
Rockwell Automation
ROK
$47.8B
$225K 0.06%
2,100
+500
+31% +$48.8K
WIN
333
DELISTED
Windstream Holdings Inc
WIN
$225K 0.06%
3,600
– –
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K 0.06%
10,100
-6,800
-40% -$140K
HSH
335
DELISTED
HILLSHIRE BRANDS CO
HSH
$224K 0.06%
7,300
-1,600
-18% -$52.9K
FIS icon
336
Fidelity National Information Services
FIS
$21.4B
$223K 0.06%
4,800
– –
LUV icon
337
Southwest Airlines
LUV
$19.4B
$223K 0.06%
15,300
– –
TSN icon
338
Tyson Foods
TSN
$19.5B
$223K 0.06%
7,900
– –
ZBH icon
339
Zimmer Biomet
ZBH
$19.2B
$222K 0.06%
2,781
– –
MSI icon
340
Motorola Solutions
MSI
$80.4B
$220K 0.06%
3,700
– –
VC icon
341
Visteon
VC
$2.72B
$219K 0.06%
2,900
+2,300
+383% +$160K
ADBE icon
342
Adobe
ADBE
$116B
$218K 0.06%
4,200
– –
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
$218K 0.06%
5,100
– –
PH icon
344
Parker-Hannifin
PH
$125B
$217K 0.06%
2,000
– –
TGNA
345
DELISTED
TEGNA Inc
TGNA
$217K 0.06%
15,484
-3,440
-18% -$46K
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.06%
2,300
– –
SBUX icon
347
Starbucks
SBUX
$123B
$216K 0.06%
5,600
– –
FLR icon
348
Fluor
FLR
$7.12B
$213K 0.06%
3,000
– –
PNW icon
349
Pinnacle West Capital
PNW
$11.8B
$213K 0.06%
3,900
– –
BEN icon
350
Franklin Templeton
BEN
$17.6B
$212K 0.06%
4,200
– –
12 13
14
15 16

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EA
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TPCM
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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.