We are live on ! Find out more
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
DOV icon
376
Dover
DOV
$26.8B
$198K 0.06%
3,282
– –
LEN icon
377
Lennar Class A
LEN
$20.8B
$198K 0.06%
5,883
– –
KSU
378
DELISTED
Kansas City Southern
KSU
$197K 0.06%
1,800
– –
BOH icon
379
Bank of Hawaii
BOH
$3.05B
$196K 0.06%
3,600
-500
-12% -$27K
GME icon
380
GameStop
GME
$8.02B
$194K 0.05%
15,600
– –
SPG icon
381
Simon Property Group
SPG
$69.4B
$193K 0.05%
1,382
+319
+30% +$46.3K
NVDA icon
382
NVIDIA
NVDA
$5.25T
$191K 0.05%
492,000
– –
VTR icon
383
Ventas
VTR
$47.1B
$191K 0.05%
2,715
+613
+29% +$45.5K
CFR icon
384
Cullen/Frost Bankers
CFR
$10B
$190K 0.05%
2,700
-800
-23% -$56.9K
SHLD
385
DELISTED
Sears Holding Corporation
SHLD
$190K 0.05%
4,240
– –
ROST icon
386
Ross Stores
ROST
$73.3B
$189K 0.05%
5,200
– –
CERN
387
DELISTED
Cerner Corp
CERN
$189K 0.05%
3,600
– –
CAR icon
388
Avis
CAR
$4.88B
$187K 0.05%
6,500
-1,400
-18% -$41.8K
CPB icon
389
Campbell Soup
CPB
$6.98B
$187K 0.05%
4,600
– –
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$187K 0.05%
3,200
– –
FLG
391
Flagstar Bank National Association
FLG
$5.58B
$186K 0.05%
4,100
– –
HII icon
392
Huntington Ingalls Industries
HII
$11.6B
$182K 0.05%
2,700
– –
BCE icon
393
BCE
BCE
$21.9B
$180K 0.05%
4,200
– –
CLX icon
394
Clorox
CLX
$12.4B
$180K 0.05%
2,200
– –
MGM icon
395
MGM Resorts International
MGM
$10.6B
$180K 0.05%
8,800
– –
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$179K 0.05%
2,700
– –
BB icon
397
BlackBerry
BB
$4.78B
$177K 0.05%
22,500
– –
ASH icon
398
Ashland
ASH
$3.41B
$176K 0.05%
3,884
– –
HSIC icon
399
Henry Schein
HSIC
$9.98B
$176K 0.05%
4,335
– –
HSY icon
400
Hershey
HSY
$36B
$176K 0.05%
1,900
– –
14 15
16
17 18

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 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.