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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
CCL icon
326
Carnival Corporation Ltd
CCL
$33.9B
$257K 0.07%
6,400
-1,000
-14% -$35.3K
PH icon
327
Parker-Hannifin
PH
$125B
$257K 0.07%
2,000
– –
WPX
328
DELISTED
WPX Energy, Inc.
WPX
$257K 0.07%
12,600
– –
HOG icon
329
Harley-Davidson
HOG
$2.92B
$256K 0.07%
3,700
– –
K
330
DELISTED
Kellanova
K
$256K 0.07%
4,473
+639
+17% +$36.8K
KSS icon
331
Kohl's
KSS
$1.98B
$255K 0.07%
4,500
– –
CMA
332
DELISTED
Comerica
CMA
$252K 0.07%
5,300
– –
ZBH icon
333
Zimmer Biomet
ZBH
$19.2B
$252K 0.07%
2,781
– –
SBUX icon
334
Starbucks
SBUX
$123B
$251K 0.07%
6,400
+800
+14% +$31.6K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.06%
2,300
– –
HSH
336
DELISTED
HILLSHIRE BRANDS CO
HSH
$244K 0.06%
7,300
– –
AGN
337
DELISTED
Allergan Inc
AGN
$244K 0.06%
2,200
– –
HII icon
338
Huntington Ingalls Industries
HII
$11.6B
$243K 0.06%
2,700
– –
BEN icon
339
Franklin Templeton
BEN
$17.6B
$242K 0.06%
4,200
– –
FLR icon
340
Fluor
FLR
$7.12B
$241K 0.06%
3,000
– –
TGNA
341
DELISTED
TEGNA Inc
TGNA
$240K 0.06%
15,484
– –
NVDA icon
342
NVIDIA
NVDA
$5.25T
$239K 0.06%
596,000
+104,000
+21% +$40.3K
SHW icon
343
Sherwin-Williams
SHW
$83.7B
$239K 0.06%
3,900
– –
BTU
344
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$238K 0.06%
813
– –
VC icon
345
Visteon
VC
$2.72B
$237K 0.06%
2,900
– –
HCBK
346
DELISTED
HUDSON CITY BANCORP INC
HCBK
$237K 0.06%
25,100
– –
WKC icon
347
World Kinect Corp
WKC
$1.81B
$233K 0.06%
5,400
– –
SNDK
348
DELISTED
SANDISK CORP
SNDK
$233K 0.06%
3,300
+500
+18% +$33.7K
BKNG icon
349
Booking.com
BKNG
$155B
$232K 0.06%
5,000
– –
UNM icon
350
Unum
UNM
$14.7B
$232K 0.06%
6,600
– –
12 13
14
15 16

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.