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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
FDO
576
DELISTED
FAMILY DOLLAR STORES
FDO
$110K 0.03%
1,700
– –
IRM icon
577
Iron Mountain
IRM
$35B
$109K 0.03%
3,900
– –
MOG.A icon
578
Moog Inc Class A
MOG.A
$11.9B
$109K 0.03%
1,600
– –
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.03%
1,597
– –
KBR icon
580
KBR
KBR
$4.79B
$108K 0.03%
3,400
– –
KGC icon
581
Kinross Gold
KGC
$37.1B
$108K 0.03%
24,700
– –
KMI icon
582
Kinder Morgan
KMI
$70.3B
$108K 0.03%
3,000
– –
DGX icon
583
Quest Diagnostics
DGX
$26.8B
$107K 0.03%
2,000
-600
-23% -$35.6K
HDB icon
584
HDFC Bank
HDB
$119B
$107K 0.03%
+12,400
New +$106K
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
$107K 0.03%
3,500
– –
MAC icon
586
Macerich
MAC
$6.73B
$106K 0.03%
1,800
– –
AXS icon
587
AXIS Capital
AXS
$7.26B
$105K 0.03%
2,200
– –
SVC
588
Service Properties Trust
SVC
$1.02B
$105K 0.03%
785
– –
TKR icon
589
Timken Company
TKR
$8.37B
$105K 0.03%
2,654
– –
RGC
590
DELISTED
Regal Entertainment Group
RGC
$105K 0.03%
5,400
– –
CNX icon
591
CNX Resources
CNX
$5.36B
$103K 0.03%
3,240
– –
AHL
592
DELISTED
ASPEN Insurance Holding Limited
AHL
$103K 0.03%
2,500
– –
BCO icon
593
Brink's
BCO
$4.57B
$102K 0.03%
3,000
– –
OC icon
594
Owens Corning
OC
$11.3B
$102K 0.03%
2,500
– –
DO
595
DELISTED
Diamond Offshore Drilling
DO
$102K 0.03%
1,800
– –
SITC icon
596
SITE Centers
SITC
$157M
$101K 0.03%
5,122
– –
NFX
597
DELISTED
Newfield Exploration
NFX
$101K 0.03%
4,100
– –
NDAQ icon
598
Nasdaq
NDAQ
$55.5B
$100K 0.03%
7,500
– –
WRB icon
599
W.R. Berkley
WRB
$25.4B
$100K 0.03%
7,763
– –
ACH
600
Accendra Health
ACH
$93.1M
$99K 0.03%
2,700
– –
22 23
24
25 26

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.