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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
POM
426
DELISTED
PEPCO HOLDINGS, INC.
POM
$178K 0.05%
9,300
– –
DVA icon
427
DaVita
DVA
$11.5B
$177K 0.05%
2,800
– –
MAT icon
428
Mattel
MAT
$4.33B
$176K 0.05%
3,700
– –
ABG icon
429
Asbury Automotive
ABG
$3.8B
$172K 0.04%
3,200
– –
CA
430
DELISTED
CA, Inc.
CA
$172K 0.04%
5,100
+1,200
+31% +$38.1K
BXP icon
431
Boston Properties
BXP
$11.1B
$171K 0.04%
1,700
+400
+31% +$41.4K
EG icon
432
Everest Group
EG
$14.5B
$171K 0.04%
1,100
– –
HBAN icon
433
Huntington Bancshares
HBAN
$34.2B
$170K 0.04%
17,600
– –
AAV
434
DELISTED
Advantage Oil & Gas Ltd
AAV
$170K 0.04%
39,200
– –
CPN
435
DELISTED
Calpine Corporation
CPN
$170K 0.04%
8,700
– –
CINF icon
436
Cincinnati Financial
CINF
$26.4B
$168K 0.04%
3,200
– –
HRB icon
437
H&R Block
HRB
$6.47B
$168K 0.04%
5,800
– –
ACGL icon
438
Arch Capital
ACGL
$33.7B
$167K 0.04%
8,400
– –
BB icon
439
BlackBerry
BB
$4.78B
$167K 0.04%
22,500
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$71.6B
$167K 0.04%
19,500
– –
LIFE
441
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$167K 0.04%
2,200
– –
SLG icon
442
SL Green Realty
SLG
$4.08B
$166K 0.04%
1,859
– –
PPLI
443
People Inc
PPLI
$2.91B
$165K 0.04%
13,429
– –
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$165K 0.04%
9,300
– –
CHRW icon
445
C.H. Robinson
CHRW
$17.6B
$163K 0.04%
2,800
– –
COL
446
DELISTED
Rockwell Collins
COL
$163K 0.04%
2,200
– –
STR
447
DELISTED
QUESTAR CORP
STR
$163K 0.04%
7,100
– –
CFN
448
DELISTED
CAREFUSION CORPORATION
CFN
$163K 0.04%
4,100
– –
FTI icon
449
TechnipFMC
FTI
$29.7B
$162K 0.04%
4,166
+1,075
+35% +$41.7K
LDOS icon
450
Leidos
LDOS
$17.7B
$162K 0.04%
+3,475
New +$160K
16 17
18
19 20

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.