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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
Cap. Flow
-$10M
Cap. Flow %
-2.83%
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
XOM icon
ExxonMobil
XOM
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$613K
2
SFD
SMITHFIELD FOODS,INC
SFD
+$218K
3
LDOS icon
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
TSS
526
DELISTED
Total System Services, Inc.
TSS
$121K 0.03%
4,100
– –
AWK icon
527
American Water Works
AWK
$27.5B
$120K 0.03%
2,900
– –
TAP icon
528
Molson Coors Class B
TAP
$7.73B
$120K 0.03%
2,400
– –
CMC icon
529
Commercial Metals
CMC
$7.48B
$119K 0.03%
7,000
-1,100
-14% -$17.2K
FL
530
DELISTED
Foot Locker
FL
$119K 0.03%
3,500
-1,500
-30% -$52K
LH icon
531
Labcorp
LH
$27.2B
$119K 0.03%
1,397
– –
SAFE
532
Safehold
SAFE
$1.09B
$119K 0.03%
2,034
– –
WELL icon
533
Welltower
WELL
$172B
$119K 0.03%
1,900
– –
LAMR icon
534
Lamar Advertising Co
LAMR
$15.3B
$118K 0.03%
2,500
-500
-17% -$22K
MEOH icon
535
Methanex
MEOH
$4.46B
$118K 0.03%
2,300
-1,100
-32% -$52.3K
URS
536
DELISTED
URS CORP
URS
$118K 0.03%
2,200
-1,100
-33% -$54.5K
HP icon
537
Helmerich & Payne
HP
$4.25B
$117K 0.03%
1,700
– –
IEX icon
538
IDEX
IEX
$17B
$117K 0.03%
1,800
-800
-31% -$48.3K
SAH icon
539
Sonic Automotive
SAH
$2.52B
$117K 0.03%
4,900
– –
STLD icon
540
Steel Dynamics
STLD
$33.6B
$117K 0.03%
7,000
-1,700
-20% -$27K
LPT
541
DELISTED
Liberty Property Trust
LPT
$117K 0.03%
3,300
– –
PWR icon
542
Quanta Services
PWR
$90.6B
$116K 0.03%
4,200
– –
REG icon
543
Regency Centers
REG
$13.8B
$116K 0.03%
2,400
– –
UDR icon
544
UDR
UDR
$11.9B
$116K 0.03%
4,900
– –
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$116K 0.03%
1,000
+400
+67% +$43.9K
CA
546
DELISTED
CA, Inc.
CA
$116K 0.03%
3,900
– –
TKR icon
547
Timken Company
TKR
$8.37B
$115K 0.03%
2,654
-1,258
-32% -$53.9K
HUB.B
548
DELISTED
HUBBELL INC CL-B
HUB.B
$115K 0.03%
1,100
-400
-27% -$42.1K
OIS icon
549
Oil States International
OIS
$519M
$114K 0.03%
1,925
-1,050
-35% -$57.3K
SCI icon
550
Service Corp International
SCI
$11.4B
$114K 0.03%
6,100
-1,300
-18% -$24.2K
20 21
22
23 24

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CCM
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AAC
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IIM
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IAMA
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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.