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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
AVP
351
DELISTED
Avon Products, Inc.
AVP
$232K 0.06%
13,500
– –
PLD icon
352
Prologis
PLD
$134B
$229K 0.06%
6,200
– –
OCR
353
DELISTED
OMNICARE INC
OCR
$229K 0.06%
3,800
– –
LO
354
DELISTED
LORILLARD INC COM STK
LO
$228K 0.06%
4,500
– –
CKH
355
DELISTED
Seacor Holdings Inc.
CKH
$228K 0.06%
2,585
– –
GL icon
356
Globe Life
GL
$13.3B
$227K 0.06%
4,350
– –
GEN icon
357
Gen Digital
GEN
$18.6B
$226K 0.06%
9,600
– –
WIN
358
DELISTED
Windstream Holdings Inc
WIN
$225K 0.06%
3,600
– –
LEN icon
359
Lennar Class A
LEN
$20.8B
$222K 0.06%
5,883
– –
EFX icon
360
Equifax
EFX
$22.8B
$221K 0.06%
3,200
+600
+23% +$39K
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
$221K 0.06%
6,700
– –
HRL icon
362
Hormel Foods
HRL
$11.9B
$217K 0.06%
9,600
– –
STJ
363
DELISTED
St Jude Medical
STJ
$217K 0.06%
3,500
+700
+25% +$40.5K
NEM icon
364
Newmont
NEM
$135B
$216K 0.06%
9,400
– –
INFY icon
365
Infosys
INFY
$48.8B
$215K 0.06%
+30,400
New +$205K
MCHP icon
366
Microchip Technology
MCHP
$39.6B
$215K 0.06%
9,600
+1,800
+23% +$37.8K
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$215K 0.06%
2,700
– –
INTU icon
368
Intuit
INTU
$97.9B
$214K 0.06%
2,800
+600
+27% +$43.1K
BOH icon
369
Bank of Hawaii
BOH
$3.05B
$213K 0.06%
3,600
– –
CCI icon
370
Crown Castle
CCI
$32.4B
$213K 0.06%
2,900
+500
+21% +$37K
FLS icon
371
Flowserve
FLS
$10.2B
$213K 0.06%
2,700
– –
ROK icon
372
Rockwell Automation
ROK
$47.8B
$213K 0.06%
1,800
-300
-14% -$33.3K
VNO icon
373
Vornado Realty Trust
VNO
$7.13B
$213K 0.06%
3,280
– –
A icon
374
Agilent Technologies
A
$43.4B
$212K 0.06%
5,173
-978
-16% -$37.2K
DOV icon
375
Dover
DOV
$26.8B
$212K 0.06%
3,282
– –
13 14
15
16 17

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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.