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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
WTM icon
551
White Mountains Insurance
WTM
$5.1B
$114K 0.03%
200
– –
TAC icon
552
TransAlta
TAC
$3.86B
$113K 0.03%
8,700
– –
RPM icon
553
RPM International
RPM
$13.6B
$112K 0.03%
3,100
-1,000
-24% -$34.9K
NFX
554
DELISTED
Newfield Exploration
NFX
$112K 0.03%
4,100
-500
-11% -$12.5K
DO
555
DELISTED
Diamond Offshore Drilling
DO
$112K 0.03%
1,800
– –
KBR icon
556
KBR
KBR
$4.79B
$111K 0.03%
3,400
– –
ODP
557
DELISTED
ODP
ODP
$111K 0.03%
2,290
-480
-17% -$20.7K
TEX icon
558
Terex
TEX
$7.28B
$111K 0.03%
3,300
-1,800
-35% -$54.6K
UPBD icon
559
Upbound Group
UPBD
$1.12B
$111K 0.03%
2,900
-400
-12% -$15.4K
MOLXA
560
DELISTED
MOLEX INC CL-A
MOLXA
$111K 0.03%
2,900
– –
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
$111K 0.03%
2,800
-1,000
-26% -$35.5K
EME icon
562
Emcor
EME
$32.6B
$110K 0.03%
2,800
-600
-18% -$24.3K
SIGI icon
563
Selective Insurance
SIGI
$5.51B
$110K 0.03%
4,500
-1,200
-21% -$29.2K
SVC
564
Service Properties Trust
SVC
$1.02B
$110K 0.03%
785
-242
-24% -$33.5K
BF.B icon
565
Brown-Forman Class B
BF.B
$12.5B
$109K 0.03%
5,000
– –
LYV icon
566
Live Nation Entertainment
LYV
$42.3B
$109K 0.03%
5,900
-2,500
-30% -$42.5K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$109K 0.03%
2,800
– –
ESND
568
DELISTED
Essendant Inc.
ESND
$109K 0.03%
2,500
-700
-22% -$28.5K
ORI icon
569
Old Republic International
ORI
$10.2B
$108K 0.03%
7,000
-1,900
-21% -$27.3K
PLL
570
DELISTED
PALL CORP
PLL
$108K 0.03%
1,400
– –
CMCSK
571
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$108K 0.03%
2,500
– –
KMI icon
572
Kinder Morgan
KMI
$70.3B
$107K 0.03%
3,000
– –
GSS
573
DELISTED
Golden Star Resources Ltd.
GSS
$107K 0.03%
51,840
-1,960
-4% -$5.13K
TIF
574
DELISTED
Tiffany & Co.
TIF
$107K 0.03%
1,400
– –
LPNT
575
DELISTED
LifePoint Health, Inc.
LPNT
$107K 0.03%
2,300
-500
-18% -$23.9K
21 22
23
24 25

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CCM
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AAC
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IIM
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CCM
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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.