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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
CCI icon
401
Crown Castle
CCI
$32.4B
$175K 0.05%
2,400
– –
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$175K 0.05%
2,793
– –
TROW icon
403
T. Rowe Price
TROW
$23.7B
$173K 0.05%
2,400
– –
LKQ icon
404
LKQ Corp
LKQ
$6.46B
$172K 0.05%
5,400
– –
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
$172K 0.05%
9,300
– –
ABG icon
406
Asbury Automotive
ABG
$3.8B
$170K 0.05%
3,200
-1,000
-24% -$49.1K
CBSH icon
407
Commerce Bancshares
CBSH
$8.32B
$170K 0.05%
7,326
-1,267
-15% -$30.1K
KMX icon
408
CarMax
KMX
$8.81B
$170K 0.05%
3,500
– –
AZO icon
409
AutoZone
AZO
$48.4B
$169K 0.05%
400
– –
MCO icon
410
Moody's
MCO
$89.2B
$169K 0.05%
2,400
– –
DF
411
DELISTED
Dean Foods Company
DF
$169K 0.05%
8,750
-1,150
-12% -$23.3K
CPN
412
DELISTED
Calpine Corporation
CPN
$169K 0.05%
8,700
– –
DOC icon
413
Healthpeak Properties
DOC
$14.5B
$168K 0.05%
4,502
– –
FLS icon
414
Flowserve
FLS
$10.2B
$168K 0.05%
2,700
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.9B
$168K 0.05%
5,200
– –
CHRW icon
416
C.H. Robinson
CHRW
$17.6B
$167K 0.05%
2,800
– –
DHI icon
417
D.R. Horton
DHI
$41.2B
$167K 0.05%
8,600
– –
SNDK
418
DELISTED
SANDISK CORP
SNDK
$167K 0.05%
2,800
– –
CYH icon
419
Community Health Systems
CYH
$413M
$166K 0.05%
4,840
-1,331
-22% -$47.2K
ORLY icon
420
O'Reilly Automotive
ORLY
$71.6B
$166K 0.05%
19,500
– –
NWL icon
421
Newell Brands
NWL
$2.63B
$165K 0.05%
6,000
– –
LIFE
422
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$165K 0.05%
2,200
– –
CTAS icon
423
Cintas
CTAS
$81.7B
$164K 0.05%
12,800
– –
AGCO icon
424
AGCO
AGCO
$7.94B
$163K 0.05%
2,700
– –
JWN
425
DELISTED
Nordstrom
JWN
$163K 0.05%
2,900
– –
15 16
17
18 19

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EA
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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
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.