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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
TU icon
526
Telus
TU
$15.2B
$131K 0.03%
7,600
– –
TIF
527
DELISTED
Tiffany & Co.
TIF
$130K 0.03%
1,400
– –
RPM icon
528
RPM International
RPM
$13.6B
$129K 0.03%
3,100
– –
OSK icon
529
Oshkosh
OSK
$9.51B
$126K 0.03%
2,500
– –
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K 0.03%
2,700
– –
HNT
531
DELISTED
HEALTH NET INC
HNT
$125K 0.03%
4,200
– –
SIGI icon
532
Selective Insurance
SIGI
$5.51B
$122K 0.03%
4,500
– –
GSS
533
DELISTED
Golden Star Resources Ltd.
GSS
$122K 0.03%
51,840
– –
LPNT
534
DELISTED
LifePoint Health, Inc.
LPNT
$122K 0.03%
2,300
– –
BF.B icon
535
Brown-Forman Class B
BF.B
$12.5B
$121K 0.03%
5,000
– –
ODP
536
DELISTED
ODP
ODP
$121K 0.03%
2,290
– –
ORI icon
537
Old Republic International
ORI
$10.2B
$121K 0.03%
7,000
– –
WTM icon
538
White Mountains Insurance
WTM
$5.1B
$121K 0.03%
200
– –
BCR
539
DELISTED
CR Bard Inc.
BCR
$121K 0.03%
900
– –
KIM icon
540
Kimco Realty
KIM
$16B
$120K 0.03%
6,100
– –
RWT
541
Redwood Trust
RWT
$580M
$120K 0.03%
6,200
– –
SAH icon
542
Sonic Automotive
SAH
$2.52B
$120K 0.03%
4,900
– –
HUB.B
543
DELISTED
HUBBELL INC CL-B
HUB.B
$120K 0.03%
1,100
– –
EME icon
544
Emcor
EME
$32.6B
$119K 0.03%
2,800
– –
VMC icon
545
Vulcan Materials
VMC
$35.6B
$119K 0.03%
2,000
– –
SFG
546
DELISTED
STANCORP FINL GRP
SFG
$119K 0.03%
1,800
– –
PLL
547
DELISTED
PALL CORP
PLL
$119K 0.03%
1,400
– –
LYV icon
548
Live Nation Entertainment
LYV
$42.3B
$117K 0.03%
5,900
– –
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$117K 0.03%
2,800
– –
URS
550
DELISTED
URS CORP
URS
$117K 0.03%
2,200
– –
20 21
22
23 24

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.