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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
HMA
376
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$211K 0.06%
16,100
– –
MSI icon
377
Motorola Solutions
MSI
$80.4B
$209K 0.05%
3,100
-600
-16% -$38.2K
TRW
378
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$208K 0.05%
2,800
– –
MGM icon
379
MGM Resorts International
MGM
$10.6B
$207K 0.05%
8,800
– –
FLG
380
Flagstar Bank National Association
FLG
$5.58B
$207K 0.05%
4,100
– –
CMS icon
381
CMS Energy
CMS
$21.4B
$206K 0.05%
7,700
– –
PNW icon
382
Pinnacle West Capital
PNW
$11.8B
$206K 0.05%
3,900
– –
AAL icon
383
American Airlines Group
AAL
$9.03B
$205K 0.05%
+8,100
New +$209K
FWONA icon
384
Liberty Media Series A
FWONA
$23.4B
$205K 0.05%
7,881
– –
DNY
385
DELISTED
DONNELLEY R R & SONS CO
DNY
$205K 0.05%
10,100
– –
CLX icon
386
Clorox
CLX
$12.4B
$204K 0.05%
2,200
– –
RSG icon
387
Republic Services
RSG
$68B
$203K 0.05%
6,100
– –
EMN icon
388
Eastman Chemical
EMN
$8.35B
$202K 0.05%
2,500
-500
-17% -$38.8K
KMX icon
389
CarMax
KMX
$8.81B
$202K 0.05%
4,300
+800
+23% +$39.2K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.05%
1,100
– –
CFR icon
391
Cullen/Frost Bankers
CFR
$10B
$201K 0.05%
2,700
– –
TROW icon
392
T. Rowe Price
TROW
$23.7B
$201K 0.05%
2,400
– –
CERN
393
DELISTED
Cerner Corp
CERN
$201K 0.05%
3,600
– –
CPB icon
394
Campbell Soup
CPB
$6.98B
$199K 0.05%
4,600
– –
SPG icon
395
Simon Property Group
SPG
$69.4B
$198K 0.05%
1,382
– –
LVS icon
396
Las Vegas Sands
LVS
$29.2B
$197K 0.05%
2,500
-500
-17% -$36K
ROST icon
397
Ross Stores
ROST
$73.3B
$195K 0.05%
5,200
– –
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$195K 0.05%
2,793
– –
HSIC icon
399
Henry Schein
HSIC
$9.98B
$194K 0.05%
4,335
– –
NWL icon
400
Newell Brands
NWL
$2.63B
$194K 0.05%
6,000
– –
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 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.