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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
HBI
426
DELISTED
Hanesbrands
HBI
$162K 0.05%
10,400
-4,400
-30% -$65.5K
DGX icon
427
Quest Diagnostics
DGX
$26.8B
$161K 0.05%
2,600
+800
+44% +$47.9K
EG icon
428
Everest Group
EG
$14.5B
$160K 0.05%
1,100
– –
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$160K 0.05%
9,300
– –
SLG icon
430
SL Green Realty
SLG
$4.08B
$160K 0.05%
1,859
– –
STR
431
DELISTED
QUESTAR CORP
STR
$160K 0.05%
7,100
-1,900
-21% -$43.8K
DVA icon
432
DaVita
DVA
$11.5B
$159K 0.04%
2,800
– –
DNY
433
DELISTED
DONNELLEY R R & SONS CO
DNY
$159K 0.04%
10,100
-1,400
-12% -$22K
AIZ icon
434
Assurant
AIZ
$14.1B
$157K 0.04%
2,900
– –
MCHP icon
435
Microchip Technology
MCHP
$39.6B
$157K 0.04%
7,800
– –
SCG
436
DELISTED
Scana
SCG
$157K 0.04%
3,400
– –
EFX icon
437
Equifax
EFX
$22.8B
$156K 0.04%
2,600
– –
TEG
438
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$156K 0.04%
2,800
– –
EPC icon
439
Edgewell Personal Care
EPC
$1.34B
$155K 0.04%
2,293
– –
HRB icon
440
H&R Block
HRB
$6.47B
$155K 0.04%
5,800
– –
MAT icon
441
Mattel
MAT
$4.33B
$155K 0.04%
3,700
– –
TECD
442
DELISTED
Tech Data Corp
TECD
$155K 0.04%
3,100
-500
-14% -$25.2K
LCC
443
DELISTED
US AIRWAYS GROUP INC.
LCC
$154K 0.04%
+8,100
New +$143K
OI icon
444
O-I Glass
OI
$1.14B
$153K 0.04%
5,100
– –
THC icon
445
Tenet Healthcare
THC
$21.5B
$153K 0.04%
3,725
-1,525
-29% -$63.8K
PETM
446
DELISTED
PETSMART INC
PETM
$153K 0.04%
2,000
– –
ACGL icon
447
Arch Capital
ACGL
$33.7B
$152K 0.04%
8,400
– –
CINF icon
448
Cincinnati Financial
CINF
$26.4B
$151K 0.04%
3,200
– –
LEG
449
DELISTED
Leggett & Platt
LEG
$151K 0.04%
5,000
– –
AAV
450
DELISTED
Advantage Oil & Gas Ltd
AAV
$151K 0.04%
39,200
-4,800
-11% -$18.2K
16 17
18
19 20

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.