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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
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.63B
| $142K | 0.04% |
1,100
| – | – |
|
477
Advanced Micro Devices
AMD
$760B
| $141K | 0.04% |
36,900
| – | – |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| $141K | 0.04% |
1,900
| – | – |
|
|
BAA
479
DELISTED
Banro Corporation Common Stock
BAA
| $141K | 0.04% |
21,570
| – | – |
|
|
LEAP
480
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $141K | 0.04% |
8,900
+7,800
| +709% | +$116K |
|
481
Ametek
AME
$54.2B
| $140K | 0.04% |
3,050
| – | – |
|
482
Salesforce
CRM
$211B
| $140K | 0.04% |
2,700
| – | – |
|
|
ADT
483
DELISTED
ADT Corp
ADT
| $140K | 0.04% |
3,450
| – | – |
|
484
Boston Properties
BXP
$11.1B
| $139K | 0.04% |
1,300
| – | – |
|
485
Reliance Steel & Aluminium
RS
$19.8B
| $139K | 0.04% |
1,900
-600
| -24% | -$41.9K |
|
486
Snap-on
SNA
$20.3B
| $139K | 0.04% |
1,400
-800
| -36% | -$76.8K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $139K | 0.04% |
9,000
| – | – |
|
488
American Tower
AMT
$82.1B
| $138K | 0.04% |
1,855
| – | – |
|
|
PHH
489
DELISTED
PHH Corporation
PHH
| $138K | 0.04% |
5,800
-700
| -11% | -$15.5K |
|
|
TE
490
DELISTED
TECO ENERGY INC
TE
| $137K | 0.04% |
8,300
-2,100
| -20% | -$35.8K |
|
|
CIT
491
DELISTED
CIT Group Inc.
CIT
| $137K | 0.04% |
2,800
| – | – |
|
492
L3Harris
LHX
$48.9B
| $136K | 0.04% |
2,300
| – | – |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $136K | 0.04% |
2,900
| – | – |
|
|
AGU
494
DELISTED
Agrium
AGU
| $135K | 0.04% |
1,600
+300
| +23% | +$26.3K |
|
495
Robert Half
RHI
$4.64B
| $133K | 0.04% |
3,400
| – | – |
|
496
Hanover Insurance
THG
$7.93B
| $133K | 0.04% |
2,400
-400
| -14% | -$21.3K |
|
|
HNT
497
DELISTED
HEALTH NET INC
HNT
| $133K | 0.04% |
4,200
-1,000
| -19% | -$31.6K |
|
|
PPLI
498
People Inc
PPLI
$2.91B
| $131K | 0.04% |
13,429
-5,036
| -27% | -$46K |
|
499
Ryder
R
$9.43B
| $131K | 0.04% |
2,200
-500
| -19% | -$30K |
|
|
TXNM
500
TXNM Energy Inc
TXNM
$5.94B
| $131K | 0.04% |
5,800
-1,200
| -17% | -$27.3K |
|
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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.