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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
AXE
601
DELISTED
Anixter International Inc
AXE
$99K 0.03%
1,100
– –
AIV
602
Aimco
AIV
$370M
$98K 0.03%
28,526
– –
KMPR icon
603
Kemper
KMPR
$1.65B
$98K 0.03%
2,400
– –
WU icon
604
Western Union
WU
$2.26B
$98K 0.03%
5,700
– –
UPBD icon
605
Upbound Group
UPBD
$1.12B
$97K 0.03%
2,900
– –
PTEN icon
606
Patterson-UTI
PTEN
$4.74B
$96K 0.03%
3,800
– –
FHN icon
607
First Horizon
FHN
$11.7B
$94K 0.02%
8,100
– –
BRSL
608
Brightstar Lottery PLC
BRSL
$2.11B
$94K 0.02%
5,200
– –
BPO
609
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$94K 0.02%
4,900
-1,900
-28% -$36.2K
IBN icon
610
ICICI Bank
IBN
$107B
$93K 0.02%
+13,750
New +$87.9K
TRN icon
611
Trinity Industries
TRN
$2.33B
$93K 0.02%
4,723
– –
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
$93K 0.02%
700
-300
-30% -$36K
VEDL
613
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$93K 0.02%
+7,100
New +$87.1K
ACM icon
614
Aecom
ACM
$8.9B
$91K 0.02%
3,100
– –
CPT icon
615
Camden Property Trust
CPT
$12.3B
$91K 0.02%
1,600
– –
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.4B
$91K 0.02%
+1,800
New +$85.6K
BDN
617
Brandywine Realty Trust
BDN
$527M
$90K 0.02%
6,400
– –
EL icon
618
Estee Lauder
EL
$37.4B
$90K 0.02%
1,200
+500
+71% +$36.2K
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90K 0.02%
2,600
– –
WLY icon
620
John Wiley & Sons Class A
WLY
$2.73B
$88K 0.02%
1,600
– –
ANH
621
DELISTED
Anworth Mortgage Asset Corporation
ANH
$88K 0.02%
20,900
– –
UNT
622
DELISTED
UNIT Corporation
UNT
$88K 0.02%
1,700
– –
CNW
623
DELISTED
CON-WAY INC.
CNW
$87K 0.02%
2,200
– –
LNKD
624
DELISTED
LinkedIn Corporation
LNKD
$87K 0.02%
400
– –
NWSA icon
625
News Corp Class A
NWSA
$16.6B
$86K 0.02%
4,800
– –
23 24
25
26 27

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.