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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 icon
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL icon
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 14.51%
3 Industrials 9.99%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
26
HP
HPQ
$27.1B
$2.17M 0.57%
170,875
– –
2013 Q2
2 quarters
IBM icon
27
IBM
IBM
$219B
$2.16M 0.56%
12,029
– –
2013 Q2
2 quarters
AIG icon
28
American International
AIG
$42.2B
$2M 0.52%
39,100
+800
+2% +$39.9K
2013 Q2
2 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.92M 0.5%
16,200
+600
+4% +$69.4K
2013 Q2
2 quarters
PZE
30
DELISTED
Petrobras Argentina S A
PZE
$1.89M 0.49%
340,600
– –
2013 Q2
2 quarters
KO icon
31
Coca-Cola
KO
$404B
$1.86M 0.49%
45,100
– –
2013 Q2
2 quarters
F icon
32
Ford
F
$49.6B
$1.82M 0.48%
118,000
– –
2013 Q2
2 quarters
CRESY icon
33
Cresud
CRESY
$816M
$1.81M 0.47%
203,786
– –
2013 Q2
2 quarters
DIS icon
34
Walt Disney
DIS
$191B
$1.73M 0.45%
22,700
– –
2013 Q2
2 quarters
PEP icon
35
PepsiCo
PEP
$179B
$1.73M 0.45%
20,800
+100
+0.5% +$8.3K
2013 Q2
2 quarters
CVS icon
36
CVS Health
CVS
$118B
$1.64M 0.43%
22,900
– –
2013 Q2
2 quarters
PSX icon
37
Phillips 66
PSX
$117B
$1.58M 0.41%
20,550
– –
2013 Q2
2 quarters
GS icon
38
Goldman Sachs
GS
$256B
$1.51M 0.39%
8,500
– –
2013 Q2
2 quarters
BBAR icon
39
BBVA Argentina
BBAR
$2.61B
$1.5M 0.39%
215,300
– –
2013 Q2
2 quarters
CMCSA icon
40
Comcast
CMCSA
$77.8B
$1.5M 0.39%
57,600
– –
2013 Q2
2 quarters
UNH icon
41
UnitedHealth
UNH
$360B
$1.49M 0.39%
19,800
– –
2013 Q2
2 quarters
PM icon
42
Philip Morris
PM
$319B
$1.49M 0.39%
17,100
– –
2013 Q2
2 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$122B
$1.49M 0.39%
28,000
+600
+2% +$30.6K
2013 Q2
2 quarters
HD icon
44
Home Depot
HD
$309B
$1.46M 0.38%
17,700
– –
2013 Q2
2 quarters
RTX icon
45
RTX Corp
RTX
$261B
$1.45M 0.38%
20,180
+317
+2% +$21.6K
2013 Q2
2 quarters
CSCO icon
46
Cisco
CSCO
$423B
$1.44M 0.38%
64,300
+1,800
+3% +$39.8K
2013 Q2
2 quarters
MDLZ icon
47
Mondelez International
MDLZ
$81.6B
$1.42M 0.37%
40,200
+400
+1% +$13.3K
2013 Q2
2 quarters
RY icon
48
Royal Bank of Canada
RY
$274B
$1.42M 0.37%
21,100
– –
2013 Q2
2 quarters
TD icon
49
Toronto Dominion Bank
TD
$197B
$1.41M 0.37%
30,000
– –
2013 Q2
2 quarters
MCK icon
50
McKesson
MCK
$117B
$1.39M 0.36%
8,600
– –
2013 Q2
2 quarters
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
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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.