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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 | |
|---|---|---|---|---|---|---|
|
BPO
501
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $131K | 0.04% |
6,800
| – | – |
|
502
Dana Inc
DAN
$3.26B
| $130K | 0.04% |
5,700
-1,900
| -25% | -$41.2K |
|
503
Signet Jewelers
SIG
$3.21B
| $129K | 0.04% |
1,800
-700
| -28% | -$49.6K |
|
504
Zions Bancorporation
ZION
$9.89B
| $129K | 0.04% |
4,700
-2,100
| -31% | -$61.3K |
|
505
Penske Automotive Group
PAG
$14.2B
| $128K | 0.04% |
3,000
-1,000
| -25% | -$38.3K |
|
506
TechnipFMC
FTI
$29.7B
| $127K | 0.04% |
3,091
| – | – |
|
507
Lincoln Electric
LECO
$15.5B
| $127K | 0.04% |
1,900
-800
| -30% | -$50.2K |
|
508
Church & Dwight Co
CHD
$24B
| $126K | 0.04% |
4,200
| – | – |
|
509
Telus
TU
$15.2B
| $126K | 0.04% |
7,600
| – | – |
|
|
PCL
510
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.04% |
2,700
| – | – |
|
511
Kinross Gold
KGC
$37.1B
| $125K | 0.04% |
24,700
| – | – |
|
512
Primerica
PRI
$8.94B
| $125K | 0.04% |
3,100
| – | – |
|
513
Group 1 Automotive
GPI
$3.15B
| $124K | 0.04% |
1,600
-500
| -24% | -$37.3K |
|
514
Kimco Realty
KIM
$16B
| $123K | 0.03% |
6,100
| – | – |
|
515
New York Times
NYT
$11B
| $123K | 0.03% |
9,800
-2,400
| -20% | -$28.4K |
|
|
PL
516
DELISTED
PROTECTIVE LIFE CORP
PL
| $123K | 0.03% |
2,900
-1,100
| -28% | -$47K |
|
517
Avery Dennison
AVY
$13.5B
| $122K | 0.03% |
2,800
| – | – |
|
518
HF Sinclair
DINO
$17.7B
| $122K | 0.03% |
2,900
| – | – |
|
519
Helix Energy Solutions
HLX
$1.49B
| $122K | 0.03% |
4,800
-1,300
| -21% | -$33.4K |
|
520
Oshkosh
OSK
$9.51B
| $122K | 0.03% |
2,500
-1,000
| -29% | -$44.5K |
|
|
RWT
521
Redwood Trust
RWT
$580M
| $122K | 0.03% |
6,200
-800
| -11% | -$14.3K |
|
|
SNV
522
DELISTED
Synovus
SNV
| $122K | 0.03% |
5,286
-1,314
| -20% | -$29.9K |
|
|
WCC
523
WESCO International
WCC
$16.4B
| $122K | 0.03% |
1,600
-500
| -24% | -$37.1K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $122K | 0.03% |
7,400
-3,700
| -33% | -$55.2K |
|
|
FDO
525
DELISTED
FAMILY DOLLAR STORES
FDO
| $122K | 0.03% |
1,700
| – | – |
|
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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.