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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
AIZ icon
401
Assurant
AIZ
$14.1B
$192K 0.05%
2,900
– –
DHI icon
402
D.R. Horton
DHI
$41.2B
$192K 0.05%
8,600
– –
GME icon
403
GameStop
GME
$8.02B
$192K 0.05%
15,600
– –
AZO icon
404
AutoZone
AZO
$48.4B
$191K 0.05%
400
– –
CTAS icon
405
Cintas
CTAS
$81.7B
$191K 0.05%
12,800
– –
TXT icon
406
Textron
TXT
$14.3B
$191K 0.05%
5,200
– –
APOL
407
DELISTED
Apollo Education Group Inc Class A
APOL
$191K 0.05%
7,000
– –
TECK icon
408
Teck Resources
TECK
$34B
$190K 0.05%
7,300
-1,300
-15% -$33.6K
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$190K 0.05%
3,200
– –
MCO icon
410
Moody's
MCO
$89.2B
$188K 0.05%
2,400
– –
MRVL icon
411
Marvell Technology
MRVL
$195B
$186K 0.05%
12,900
– –
HSY icon
412
Hershey
HSY
$36B
$185K 0.05%
1,900
– –
ASH icon
413
Ashland
ASH
$3.41B
$184K 0.05%
3,884
– –
DINO icon
414
HF Sinclair
DINO
$17.7B
$184K 0.05%
3,700
+800
+28% +$36.5K
EPC icon
415
Edgewell Personal Care
EPC
$1.34B
$184K 0.05%
2,293
– –
CBSH icon
416
Commerce Bancshares
CBSH
$8.32B
$183K 0.05%
7,325
-1
-0% -$25
HBI
417
DELISTED
Hanesbrands
HBI
$183K 0.05%
10,400
– –
OA
418
DELISTED
Orbital ATK, Inc.
OA
$183K 0.05%
1,500
– –
BCE icon
419
BCE
BCE
$21.9B
$182K 0.05%
4,200
– –
OI icon
420
O-I Glass
OI
$1.14B
$182K 0.05%
5,100
– –
JWN
421
DELISTED
Nordstrom
JWN
$179K 0.05%
2,900
– –
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.9B
$179K 0.05%
5,200
– –
LKQ icon
423
LKQ Corp
LKQ
$6.46B
$178K 0.05%
5,400
– –
SWK icon
424
Stanley Black & Decker
SWK
$14.8B
$178K 0.05%
2,200
– –
VTR icon
425
Ventas
VTR
$47.1B
$178K 0.05%
2,715
– –
15 16
17
18 19

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.