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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
PAG icon
501
Penske Automotive Group
PAG
$14.2B
$141K 0.04%
3,000
– –
SAFE
502
Safehold
SAFE
$1.09B
$141K 0.04%
2,034
– –
ZION icon
503
Zions Bancorporation
ZION
$9.89B
$141K 0.04%
4,700
– –
PHH
504
DELISTED
PHH Corporation
PHH
$141K 0.04%
5,800
– –
TXNM
505
TXNM Energy Inc
TXNM
$5.94B
$140K 0.04%
5,800
– –
ADT
506
DELISTED
ADT Corp
ADT
$140K 0.04%
3,450
– –
AN icon
507
AutoNation
AN
$6.62B
$139K 0.04%
2,800
– –
CHD icon
508
Church & Dwight Co
CHD
$24B
$139K 0.04%
4,200
– –
TEX icon
509
Terex
TEX
$7.28B
$139K 0.04%
3,300
– –
STLD icon
510
Steel Dynamics
STLD
$33.6B
$137K 0.04%
7,000
– –
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
$137K 0.04%
4,900
– –
LECO icon
512
Lincoln Electric
LECO
$15.5B
$136K 0.04%
1,900
– –
MEOH icon
513
Methanex
MEOH
$4.46B
$136K 0.04%
2,300
– –
TSS
514
DELISTED
Total System Services, Inc.
TSS
$136K 0.04%
4,100
– –
TAP icon
515
Molson Coors Class B
TAP
$7.73B
$135K 0.04%
2,400
– –
DRE
516
DELISTED
Duke Realty Corp.
DRE
$135K 0.04%
9,000
– –
WELL icon
517
Welltower
WELL
$172B
$134K 0.04%
2,500
+600
+32% +$35.7K
AAP icon
518
Advance Auto Parts
AAP
$2.59B
$133K 0.03%
1,200
– –
IEX icon
519
IDEX
IEX
$17B
$133K 0.03%
1,800
– –
PRI icon
520
Primerica
PRI
$8.94B
$133K 0.03%
3,100
– –
PWR icon
521
Quanta Services
PWR
$90.6B
$133K 0.03%
4,200
– –
SNV
522
DELISTED
Synovus
SNV
$133K 0.03%
5,286
– –
XLNX
523
DELISTED
Xilinx Inc
XLNX
$133K 0.03%
2,900
– –
UFS
524
DELISTED
DOMTAR CORPORATION (New)
UFS
$132K 0.03%
2,800
– –
LAMR icon
525
Lamar Advertising Co
LAMR
$15.3B
$131K 0.03%
2,500
– –
19 20
21
22 23

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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.