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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
BEAM
651
DELISTED
BEAM INC COM STK (DE)
BEAM
$71K 0.02%
1,100
+700
+175% +$44.9K
MUSA icon
652
Murphy USA
MUSA
$9.25B
$70K 0.02%
+1,725
New +$69K
BGC
653
DELISTED
General Cable Corporation
BGC
$70K 0.02%
2,200
-600
-21% -$18.8K
ANR
654
DELISTED
Alpha Natural Resources Inc
ANR
$70K 0.02%
11,700
-4,000
-25% -$23.5K
DRC
655
DELISTED
DRESSER-RAND GROUP INC
DRC
$69K 0.02%
1,100
-900
-45% -$56.2K
RRC icon
656
Range Resources
RRC
$9.69B
$68K 0.02%
900
– –
TDC icon
657
Teradata
TDC
$2.68B
$67K 0.02%
1,200
+800
+200% +$47K
AEO icon
658
American Eagle Outfitters
AEO
$2.83B
$66K 0.02%
4,700
-1,500
-24% -$25.1K
RL icon
659
Ralph Lauren
RL
$21.1B
$66K 0.02%
400
– –
CBRE icon
660
CBRE Group
CBRE
$43.7B
$65K 0.02%
2,800
– –
RHT
661
DELISTED
Red Hat Inc
RHT
$65K 0.02%
1,400
+900
+180% +$45.6K
BFH icon
662
Bread Financial
BFH
$4.06B
$63K 0.02%
376
– –
ALTR
663
DELISTED
Altera Corp
ALTR
$63K 0.02%
1,700
– –
GATX icon
664
GATX Corp
GATX
$6.27B
$62K 0.02%
1,300
-600
-32% -$27.7K
NFLX icon
665
Netflix
NFLX
$340B
$62K 0.02%
14,000
+7,000
+100% +$27K
AGNC icon
666
AGNC Investment
AGNC
$12.9B
$61K 0.02%
2,700
+2,000
+286% +$45K
WBD icon
667
Warner Bros
WBD
$72.1B
$59K 0.02%
1,370
– –
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.87B
$57K 0.02%
900
-700
-44% -$46.1K
WEC icon
669
WEC Energy
WEC
$34.6B
$57K 0.02%
1,400
– –
CBL
670
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.02%
3,000
-2,100
-41% -$44.3K
LLTC
671
DELISTED
Linear Technology Corp
LLTC
$56K 0.02%
1,400
– –
AMG icon
672
Affiliated Managers Group
AMG
$9.59B
$55K 0.02%
300
– –
ATI icon
673
ATI
ATI
$28.7B
$55K 0.02%
1,800
– –
EQIX icon
674
Equinix
EQIX
$103B
$55K 0.02%
300
– –
ICE icon
675
Intercontinental Exchange
ICE
$91.1B
$54K 0.02%
1,500
– –
25 26
27
28 29

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EA
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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.