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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
NFLX icon
651
Netflix
NFLX
$340B
$74K 0.02%
14,000
– –
PBA icon
652
Pembina Pipeline
PBA
$27.9B
$74K 0.02%
2,100
+1,200
+133% +$39.4K
WNR
653
DELISTED
Western Refining Inc
WNR
$72K 0.02%
1,700
– –
RL icon
654
Ralph Lauren
RL
$21.1B
$71K 0.02%
400
– –
TDW icon
655
Tidewater
TDW
$4.61B
$71K 0.02%
37
– –
JBL icon
656
Jabil
JBL
$31.6B
$70K 0.02%
4,000
– –
SRCL
657
DELISTED
Stericycle Inc
SRCL
$70K 0.02%
600
+300
+100% +$35K
AEO icon
658
American Eagle Outfitters
AEO
$2.83B
$68K 0.02%
4,700
– –
GATX icon
659
GATX Corp
GATX
$6.27B
$68K 0.02%
1,300
– –
CCJ icon
660
Cameco
CCJ
$43.6B
$66K 0.02%
3,200
+2,000
+167% +$38.8K
DG icon
661
Dollar General
DG
$27.1B
$66K 0.02%
1,100
-600
-35% -$35.2K
MUSA icon
662
Murphy USA
MUSA
$9.25B
$66K 0.02%
1,600
-125
-7% -$5.3K
DRC
663
DELISTED
DRESSER-RAND GROUP INC
DRC
$66K 0.02%
1,100
– –
AMG icon
664
Affiliated Managers Group
AMG
$9.59B
$65K 0.02%
300
– –
LRCX icon
665
Lam Research
LRCX
$378B
$65K 0.02%
12,000
+8,000
+200% +$42.1K
BGC
666
DELISTED
General Cable Corporation
BGC
$65K 0.02%
2,200
– –
NIHD
667
DELISTED
NII HOLDINGS INC CL B
NIHD
$65K 0.02%
23,700
– –
ATI icon
668
ATI
ATI
$28.7B
$64K 0.02%
1,800
– –
LLTC
669
DELISTED
Linear Technology Corp
LLTC
$64K 0.02%
1,400
– –
WBD icon
670
Warner Bros
WBD
$72.1B
$63K 0.02%
1,370
– –
ZTS icon
671
Zoetis
ZTS
$32B
$62K 0.02%
+1,900
New +$60.6K
CST
672
DELISTED
CST Brands, Inc.
CST
$62K 0.02%
1,700
– –
CTRX
673
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62K 0.02%
1,300
+700
+117% +$33K
CBB
674
DELISTED
Cincinnati Bell Inc.
CBB
$62K 0.02%
3,500
– –
VTRS icon
675
Viatris
VTRS
$18.8B
$61K 0.02%
1,400
– –
25 26
27
28 29

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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.