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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
AIV
576
Aimco
AIV
$370M
$106K 0.03%
28,526
-9,759
-25% -$37.9K
INGR icon
577
Ingredion
INGR
$6.6B
$106K 0.03%
1,600
-900
-36% -$58.8K
NBR icon
578
Nabors Industries
NBR
$1.39B
$106K 0.03%
132
– –
RYN icon
579
Rayonier
RYN
$6.06B
$106K 0.03%
2,804
– –
WU icon
580
Western Union
WU
$2.26B
$106K 0.03%
5,700
– –
CXT icon
581
Crane NXT
CXT
$2.89B
$105K 0.03%
4,894
-1,440
-23% -$30.6K
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.03%
1,597
– –
SITC icon
583
SITE Centers
SITC
$157M
$104K 0.03%
5,122
-2,251
-31% -$47.7K
VMC icon
584
Vulcan Materials
VMC
$35.6B
$104K 0.03%
2,000
– –
BCR
585
DELISTED
CR Bard Inc.
BCR
$104K 0.03%
900
– –
MAC icon
586
Macerich
MAC
$6.73B
$102K 0.03%
1,800
– –
RGC
587
DELISTED
Regal Entertainment Group
RGC
$102K 0.03%
5,400
-300
-5% -$5.62K
HOLX
588
DELISTED
Hologic
HOLX
$101K 0.03%
4,900
– –
ANH
589
DELISTED
Anworth Mortgage Asset Corporation
ANH
$101K 0.03%
20,900
-1,900
-8% -$9.11K
PENN icon
590
PENN Entertainment
PENN
$2.33B
$100K 0.03%
7,961
-3,097
-28% -$37.3K
RGA icon
591
Reinsurance Group of America
RGA
$16B
$100K 0.03%
1,500
-800
-35% -$54K
AAP icon
592
Advance Auto Parts
AAP
$2.59B
$99K 0.03%
1,200
– –
TFX icon
593
Teleflex
TFX
$5.92B
$99K 0.03%
1,200
-200
-14% -$15.7K
WRB icon
594
W.R. Berkley
WRB
$25.4B
$99K 0.03%
7,763
– –
SFG
595
DELISTED
STANCORP FINL GRP
SFG
$99K 0.03%
1,800
-500
-22% -$26.8K
SKS
596
DELISTED
SAKS INCORPORATED
SKS
$99K 0.03%
6,200
-1,600
-21% -$24.9K
CPT icon
597
Camden Property Trust
CPT
$12.3B
$98K 0.03%
1,600
– –
CSL icon
598
Carlisle Companies
CSL
$14.2B
$98K 0.03%
1,400
-800
-36% -$53.9K
BRSL
599
Brightstar Lottery PLC
BRSL
$2.11B
$98K 0.03%
5,200
– –
LNKD
600
DELISTED
LinkedIn Corporation
LNKD
$98K 0.03%
400
– –
22 23
24
25 26

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CCM
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AAC
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IIM
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CS
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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.