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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
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$8.9B
| $97K | 0.03% |
3,100
-800
| -21% | -$25K |
|
602
Iron Mountain
IRM
$35B
| $97K | 0.03% |
3,900
| – | – |
|
603
Tesla
TSLA
$1.38T
| $97K | 0.03% |
7,500
-4,500
| -38% | -$44.5K |
|
604
Dollar General
DG
$27.1B
| $96K | 0.03% |
1,700
+800
| +89% | +$44K |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $96K | 0.03% |
1,100
-400
| -27% | -$33.5K |
|
606
AXIS Capital
AXS
$7.26B
| $95K | 0.03% |
2,200
| – | – |
|
607
Owens Corning
OC
$11.3B
| $95K | 0.03% |
2,500
-1,300
| -34% | -$50.7K |
|
|
CNW
608
DELISTED
CON-WAY INC.
CNW
| $95K | 0.03% |
2,200
-700
| -24% | -$29.6K |
|
609
Moog Inc Class A
MOG.A
$11.9B
| $94K | 0.03% |
1,600
-400
| -20% | -$22.2K |
|
610
Regeneron Pharmaceuticals
REGN
$81.8B
| $94K | 0.03% |
300
| – | – |
|
|
ACH
611
Accendra Health
ACH
$93.1M
| $93K | 0.03% |
2,700
-300
| -10% | -$10.5K |
|
612
SPX Corp
SPXC
$9.95B
| $93K | 0.03% |
4,368
| – | – |
|
613
Raymond James Financial
RJF
$34.5B
| $92K | 0.03% |
3,300
| – | – |
|
614
Telephone and Data Systems
TDS
$3.87B
| $92K | 0.03% |
3,126
-1,500
| -32% | -$41.2K |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92K | 0.03% |
3,500
| – | – |
|
616
CNX Resources
CNX
$5.36B
| $91K | 0.03% |
3,240
| – | – |
|
|
WRI
617
DELISTED
Weingarten Realty Investors
WRI
| $91K | 0.03% |
3,100
-1,400
| -31% | -$42.5K |
|
|
AHL
618
DELISTED
ASPEN Insurance Holding Limited
AHL
| $91K | 0.03% |
2,500
-600
| -19% | -$22.1K |
|
619
First Horizon
FHN
$11.7B
| $89K | 0.03% |
8,100
-1,900
| -19% | -$22.4K |
|
620
Xylem
XYL
$26B
| $89K | 0.03% |
3,200
| – | – |
|
621
Celestica
CLS
$37.7B
| $87K | 0.02% |
7,900
-1,500
| -16% | -$15.7K |
|
622
Jabil
JBL
$31.6B
| $87K | 0.02% |
4,000
-2,200
| -35% | -$50.2K |
|
|
PDS
623
Precision Drilling
PDS
$1.16B
| $87K | 0.02% |
440
| – | – |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $87K | 0.02% |
2,600
| – | – |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87K | 0.02% |
+2,600
| New | +$82K |
|
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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.