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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
R icon
451
Ryder
R
$9.43B
$162K 0.04%
2,200
– –
AME icon
452
Ametek
AME
$54.2B
$161K 0.04%
3,050
– –
LHX icon
453
L3Harris
LHX
$48.9B
$161K 0.04%
2,300
– –
MOS icon
454
The Mosaic Company
MOS
$7.5B
$161K 0.04%
3,400
– –
AGCO icon
455
AGCO
AGCO
$7.94B
$160K 0.04%
2,700
– –
PII icon
456
Polaris
PII
$3.63B
$160K 0.04%
1,100
– –
TECD
457
DELISTED
Tech Data Corp
TECD
$160K 0.04%
3,100
– –
SCG
458
DELISTED
Scana
SCG
$160K 0.04%
3,400
– –
ATVI
459
DELISTED
Activision Blizzard
ATVI
$160K 0.04%
9,000
– –
MDU icon
460
MDU Resources
MDU
$4.16B
$159K 0.04%
13,675
– –
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
$159K 0.04%
1,900
– –
BWA icon
462
BorgWarner
BWA
$13.1B
$157K 0.04%
3,181
– –
CYH icon
463
Community Health Systems
CYH
$413M
$157K 0.04%
4,840
– –
HST icon
464
Host Hotels & Resorts
HST
$15.3B
$157K 0.04%
8,100
– –
THC icon
465
Tenet Healthcare
THC
$21.5B
$157K 0.04%
3,725
– –
SHLD
466
DELISTED
Sears Holding Corporation
SHLD
$157K 0.04%
4,240
– –
KDP icon
467
Keurig Dr Pepper
KDP
$43.8B
$156K 0.04%
3,200
– –
NYT icon
468
New York Times
NYT
$11B
$156K 0.04%
9,800
– –
CE icon
469
Celanese
CE
$4.94B
$155K 0.04%
2,800
– –
LEG icon
470
Leggett & Platt
LEG
$155K 0.04%
5,000
– –
LEAP
471
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$155K 0.04%
8,900
– –
BVN icon
472
Compañía de Minas Buenaventura
BVN
$8.92B
$153K 0.04%
13,600
-3,500
-20% -$43.4K
ROP icon
473
Roper Technologies
ROP
$42.2B
$153K 0.04%
1,100
– –
SNA icon
474
Snap-on
SNA
$20.3B
$153K 0.04%
1,400
– –
TEG
475
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K 0.04%
2,800
– –
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 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.