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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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$177B
| $86K | 0.02% |
3,430
-3,208
| -48% | -$82K |
|
627
Brink's
BCO
$4.57B
| $85K | 0.02% |
3,000
-800
| -21% | -$21.8K |
|
628
Fastenal
FAST
$57.1B
| $85K | 0.02% |
6,800
+4,000
| +143% | +$47.4K |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $85K | 0.02% |
2,950
-1,025
| -26% | -$29.8K |
|
|
BDN
630
Brandywine Realty Trust
BDN
$527M
| $84K | 0.02% |
6,400
-1,400
| -18% | -$18.9K |
|
631
Benchmark Electronics
BHE
$2.56B
| $82K | 0.02% |
3,600
-100
| -3% | -$2.21K |
|
632
Capri Holdings
CPRI
$1.53B
| $82K | 0.02% |
+1,100
| New | +$76.7K |
|
633
Kemper
KMPR
$1.65B
| $81K | 0.02% |
2,400
-500
| -17% | -$17.5K |
|
634
Patterson-UTI
PTEN
$4.74B
| $81K | 0.02% |
3,800
-1,700
| -31% | -$34.9K |
|
635
EQT Corp
EQT
$34.1B
| $80K | 0.02% |
1,653
+918
| +125% | +$42.6K |
|
636
Nasdaq
NDAQ
$55.5B
| $80K | 0.02% |
7,500
| – | – |
|
|
UNT
637
DELISTED
UNIT Corporation
UNT
| $79K | 0.02% |
1,700
-500
| -23% | -$22.9K |
|
|
MGLN
638
DELISTED
Magellan Health Services, Inc.
MGLN
| $78K | 0.02% |
1,300
-400
| -24% | -$23.2K |
|
639
News Corp Class A
NWSA
$16.6B
| $77K | 0.02% |
+4,800
| New | +$76.7K |
|
640
Trinity Industries
TRN
$2.33B
| $77K | 0.02% |
4,723
-2,778
| -37% | -$41K |
|
|
EQC
641
DELISTED
Equity Commonwealth
EQC
| $77K | 0.02% |
3,500
-1,300
| -27% | -$31K |
|
|
ATW
642
DELISTED
Atwood Oceanics
ATW
| $77K | 0.02% |
1,400
-700
| -33% | -$39.4K |
|
643
John Wiley & Sons Class A
WLY
$2.73B
| $76K | 0.02% |
1,600
-500
| -24% | -$22.4K |
|
644
Intuitive Surgical
ISRG
$132B
| $75K | 0.02% |
1,800
| – | – |
|
645
Universal Health Services
UHS
$10.1B
| $75K | 0.02% |
1,000
-700
| -41% | -$48.8K |
|
646
Kennametal
KMT
$2.25B
| $73K | 0.02% |
1,600
-700
| -30% | -$30.4K |
|
647
Enviri
NVRI
$628M
| $72K | 0.02% |
2,900
-900
| -24% | -$22.4K |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $72K | 0.02% |
2,600
| – | – |
|
649
Tidewater
TDW
$4.61B
| $71K | 0.02% |
37
-25
| -40% | -$46.5K |
|
|
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
| $71K | 0.02% |
6,800
| – | – |
|
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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.