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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
INTC icon
26
Intel
INTC
$473B
$2.2M 0.62%
96,000
– –
IBM icon
27
IBM
IBM
$222B
$2.13M 0.6%
12,029
+314
+3% +$57.1K
F icon
28
Ford
F
$55.3B
$1.99M 0.56%
118,000
– –
PZE
29
DELISTED
Petrobras Argentina S A
PZE
$1.92M 0.54%
340,600
– –
AIG icon
30
American International
AIG
$40.2B
$1.86M 0.53%
38,300
+700
+2% +$33.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.52%
84,315
+16,060
+24% +$355K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.5%
15,600
+300
+2% +$34.6K
KO icon
33
Coca-Cola
KO
$386B
$1.71M 0.48%
45,100
+1,200
+3% +$47.4K
PEP icon
34
PepsiCo
PEP
$193B
$1.65M 0.46%
20,700
+600
+3% +$49.3K
HPQ icon
35
HP
HPQ
$27.5B
$1.63M 0.46%
170,875
– –
CRESY
36
Cresud
CRESY
$784M
$1.57M 0.44%
203,786
+11,711
+6% +$83.1K
PM icon
37
Philip Morris
PM
$299B
$1.48M 0.42%
17,100
+3,000
+21% +$262K
CSCO icon
38
Cisco
CSCO
$433B
$1.46M 0.41%
62,500
+2,200
+4% +$54.6K
DIS icon
39
Walt Disney
DIS
$187B
$1.46M 0.41%
22,700
+4,700
+26% +$301K
BBAR icon
40
BBVA Argentina
BBAR
$2.96B
$1.43M 0.4%
215,300
– –
UNH icon
41
UnitedHealth
UNH
$353B
$1.42M 0.4%
19,800
+2,900
+17% +$208K
RY icon
42
Royal Bank of Canada
RY
$283B
$1.35M 0.38%
21,100
– –
TD icon
43
Toronto Dominion Bank
TD
$199B
$1.35M 0.38%
30,000
+5,600
+23% +$238K
RTX icon
44
RTX Corp
RTX
$285B
$1.35M 0.38%
19,863
– –
GS icon
45
Goldman Sachs
GS
$301B
$1.34M 0.38%
8,500
– –
HD icon
46
Home Depot
HD
$329B
$1.34M 0.38%
17,700
+600
+4% +$46.3K
OXY icon
47
Occidental Petroleum
OXY
$59.1B
$1.31M 0.37%
14,613
+522
+4% +$44.9K
CVS icon
48
CVS Health
CVS
$119B
$1.3M 0.37%
22,900
– –
CMCSA icon
49
Comcast
CMCSA
$96B
$1.3M 0.37%
57,600
+2,200
+4% +$47.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.36%
27,400
– –
1
2
3 4 5

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EA
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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.