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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
DISH
351
DELISTED
DISH Network Corp.
DISH
$212K 0.06%
4,700
– –
K
352
DELISTED
Kellanova
K
$211K 0.06%
3,834
– –
OCR
353
DELISTED
OMNICARE INC
OCR
$211K 0.06%
3,800
– –
GL icon
354
Globe Life
GL
$13.3B
$210K 0.06%
4,350
– –
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
$210K 0.06%
6,700
+1,100
+20% +$36.5K
BTU
356
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$210K 0.06%
813
+606
+293% +$155K
NYX
357
DELISTED
NYSE EURONEXT INC
NYX
$210K 0.06%
5,000
– –
CMA
358
DELISTED
Comerica
CMA
$208K 0.06%
5,300
– –
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.06%
1,100
– –
FWONA icon
360
Liberty Media Series A
FWONA
$23.4B
$206K 0.06%
7,881
+1,689
+27% +$42.4K
X
361
DELISTED
US Steel
X
$206K 0.06%
10,000
– –
HMA
362
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$206K 0.06%
16,100
+13,400
+496% +$186K
CMS icon
363
CMS Energy
CMS
$21.4B
$203K 0.06%
7,700
– –
RSG icon
364
Republic Services
RSG
$68B
$203K 0.06%
6,100
– –
BKNG icon
365
Booking.com
BKNG
$155B
$202K 0.06%
5,000
– –
HRL icon
366
Hormel Foods
HRL
$11.9B
$202K 0.06%
9,600
– –
VNO icon
367
Vornado Realty Trust
VNO
$7.13B
$202K 0.06%
3,280
– –
LO
368
DELISTED
LORILLARD INC COM STK
LO
$202K 0.06%
4,500
– –
UNM icon
369
Unum
UNM
$14.7B
$201K 0.06%
6,600
– –
WKC icon
370
World Kinect Corp
WKC
$1.81B
$201K 0.06%
5,400
+3,100
+135% +$119K
BVN icon
371
Compañía de Minas Buenaventura
BVN
$8.92B
$200K 0.06%
17,100
+2,500
+17% +$33K
TRW
372
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$200K 0.06%
2,800
– –
LVS icon
373
Las Vegas Sands
LVS
$29.2B
$199K 0.06%
3,000
+800
+36% +$46.4K
SWK icon
374
Stanley Black & Decker
SWK
$14.8B
$199K 0.06%
2,200
+500
+29% +$42.8K
AGN
375
DELISTED
Allergan Inc
AGN
$199K 0.06%
2,200
– –
13 14
15
16 17

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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
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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.