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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
IMO icon
476
Imperial Oil
IMO
$63.1B
$151K 0.04%
3,400
– –
GAS
477
DELISTED
AGL Resources Inc
GAS
$151K 0.04%
3,200
– –
DF
478
DELISTED
Dean Foods Company
DF
$150K 0.04%
8,750
– –
CRM icon
479
Salesforce
CRM
$211B
$149K 0.04%
2,700
– –
DOC icon
480
Healthpeak Properties
DOC
$14.5B
$149K 0.04%
4,502
– –
AMT icon
481
American Tower
AMT
$82.1B
$148K 0.04%
1,855
– –
AWK icon
482
American Water Works
AWK
$27.5B
$148K 0.04%
3,500
+600
+21% +$25.1K
PL
483
DELISTED
PROTECTIVE LIFE CORP
PL
$147K 0.04%
2,900
– –
WCC
484
WESCO International
WCC
$16.4B
$146K 0.04%
1,600
– –
AGU
485
DELISTED
Agrium
AGU
$146K 0.04%
1,600
– –
PETM
486
DELISTED
PETSMART INC
PETM
$146K 0.04%
2,000
– –
CIT
487
DELISTED
CIT Group Inc.
CIT
$146K 0.04%
2,800
– –
FL
488
DELISTED
Foot Locker
FL
$145K 0.04%
3,500
– –
SJM icon
489
J.M. Smucker
SJM
$14.1B
$145K 0.04%
1,400
– –
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
$145K 0.04%
7,400
– –
RS icon
491
Reliance Steel & Aluminium
RS
$19.8B
$144K 0.04%
1,900
– –
AMD icon
492
Advanced Micro Devices
AMD
$760B
$143K 0.04%
36,900
– –
HP icon
493
Helmerich & Payne
HP
$4.25B
$143K 0.04%
1,700
– –
RHI icon
494
Robert Half
RHI
$4.64B
$143K 0.04%
3,400
– –
THG icon
495
Hanover Insurance
THG
$7.93B
$143K 0.04%
2,400
– –
TE
496
DELISTED
TECO ENERGY INC
TE
$143K 0.04%
8,300
– –
CMC icon
497
Commercial Metals
CMC
$7.48B
$142K 0.04%
7,000
– –
SIG icon
498
Signet Jewelers
SIG
$3.21B
$142K 0.04%
1,800
– –
AVY icon
499
Avery Dennison
AVY
$13.5B
$141K 0.04%
2,800
– –
DLTR icon
500
Dollar Tree
DLTR
$24.1B
$141K 0.04%
2,500
– –
18 19
20
21 22

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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 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.