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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
RGA icon
551
Reinsurance Group of America
RGA
$16B
$116K 0.03%
1,500
– –
BAA
552
DELISTED
Banro Corporation Common Stock
BAA
$116K 0.03%
21,570
– –
RJF icon
553
Raymond James Financial
RJF
$34.5B
$115K 0.03%
3,300
– –
ESND
554
DELISTED
Essendant Inc.
ESND
$115K 0.03%
2,500
– –
CXT icon
555
Crane NXT
CXT
$2.89B
$114K 0.03%
4,894
– –
GPI icon
556
Group 1 Automotive
GPI
$3.15B
$114K 0.03%
1,600
– –
UDR icon
557
UDR
UDR
$11.9B
$114K 0.03%
4,900
– –
TFX icon
558
Teleflex
TFX
$5.92B
$113K 0.03%
1,200
– –
LM
559
DELISTED
Legg Mason, Inc.
LM
$113K 0.03%
2,600
– –
DAN icon
560
Dana Inc
DAN
$3.26B
$112K 0.03%
5,700
– –
ICE icon
561
Intercontinental Exchange
ICE
$91.1B
$112K 0.03%
2,500
+1,000
+67% +$41.2K
NBR icon
562
Nabors Industries
NBR
$1.39B
$112K 0.03%
132
– –
OIS icon
563
Oil States International
OIS
$519M
$112K 0.03%
1,925
– –
LPT
564
DELISTED
Liberty Property Trust
LPT
$112K 0.03%
3,300
– –
CSL icon
565
Carlisle Companies
CSL
$14.2B
$111K 0.03%
1,400
– –
HLX icon
566
Helix Energy Solutions
HLX
$1.49B
$111K 0.03%
4,800
– –
REG icon
567
Regency Centers
REG
$13.8B
$111K 0.03%
2,400
– –
SCI icon
568
Service Corp International
SCI
$11.4B
$111K 0.03%
6,100
– –
XYL icon
569
Xylem
XYL
$26B
$111K 0.03%
3,200
– –
HOLX
570
DELISTED
Hologic
HOLX
$110K 0.03%
4,900
– –
INGR icon
571
Ingredion
INGR
$6.6B
$110K 0.03%
1,600
– –
LH icon
572
Labcorp
LH
$27.2B
$110K 0.03%
1,397
– –
SPXC icon
573
SPX Corp
SPXC
$9.95B
$110K 0.03%
4,368
– –
TAC icon
574
TransAlta
TAC
$3.86B
$110K 0.03%
8,700
– –
WIT icon
575
Wipro
WIT
$18B
$110K 0.03%
+46,400
New +$99.8K
21 22
23
24 25

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.