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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
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
$151K 0.04%
4,100
– –
NVE
452
DELISTED
NV ENERGY, INC
NVE
$151K 0.04%
6,400
-2,500
-28% -$59K
IMO icon
453
Imperial Oil
IMO
$63.1B
$150K 0.04%
3,400
– –
STJ
454
DELISTED
St Jude Medical
STJ
$150K 0.04%
2,800
– –
ATVI
455
DELISTED
Activision Blizzard
ATVI
$150K 0.04%
9,000
– –
COL
456
DELISTED
Rockwell Collins
COL
$149K 0.04%
2,200
– –
CE icon
457
Celanese
CE
$4.94B
$148K 0.04%
2,800
– –
MRVL icon
458
Marvell Technology
MRVL
$195B
$148K 0.04%
12,900
– –
SJM icon
459
J.M. Smucker
SJM
$14.1B
$147K 0.04%
1,400
– –
GAS
460
DELISTED
AGL Resources Inc
GAS
$147K 0.04%
3,200
-919
-22% -$41.4K
AN icon
461
AutoNation
AN
$6.62B
$146K 0.04%
2,800
– –
INTU icon
462
Intuit
INTU
$97.9B
$146K 0.04%
2,200
– –
MOS icon
463
The Mosaic Company
MOS
$7.5B
$146K 0.04%
3,400
– –
ROP icon
464
Roper Technologies
ROP
$42.2B
$146K 0.04%
1,100
– –
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
$146K 0.04%
4,900
– –
OA
466
DELISTED
Orbital ATK, Inc.
OA
$146K 0.04%
1,500
– –
APOL
467
DELISTED
Apollo Education Group Inc Class A
APOL
$146K 0.04%
7,000
– –
HBAN icon
468
Huntington Bancshares
HBAN
$34.2B
$145K 0.04%
17,600
-6,700
-28% -$56.6K
MDU icon
469
MDU Resources
MDU
$4.16B
$145K 0.04%
13,675
– –
TXT icon
470
Textron
TXT
$14.3B
$144K 0.04%
5,200
– –
NIHD
471
DELISTED
NII HOLDINGS INC CL B
NIHD
$144K 0.04%
23,700
– –
DLTR icon
472
Dollar Tree
DLTR
$24.1B
$143K 0.04%
2,500
– –
HST icon
473
Host Hotels & Resorts
HST
$15.3B
$143K 0.04%
8,100
– –
KDP icon
474
Keurig Dr Pepper
KDP
$43.8B
$143K 0.04%
3,200
– –
BWA icon
475
BorgWarner
BWA
$13.1B
$142K 0.04%
3,181
– –
17 18
19
20 21

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 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.