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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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$137B
$53K 0.02%
700
– –
VTRS icon
677
Viatris
VTRS
$18.8B
$53K 0.02%
1,400
– –
CTRA
678
DELISTED
Coterra Energy
CTRA
$52K 0.01%
1,400
– –
GWW icon
679
W.W. Grainger
GWW
$61.5B
$52K 0.01%
200
+100
+100% +$26K
JCP
680
DELISTED
J.C. Penney Company, Inc.
JCP
$52K 0.01%
5,900
– –
CST
681
DELISTED
CST Brands, Inc.
CST
$51K 0.01%
1,700
-322
-16% -$10.1K
JOY
682
DELISTED
Joy Global Inc
JOY
$51K 0.01%
1,000
– –
WNR
683
DELISTED
Western Refining Inc
WNR
$51K 0.01%
1,700
-600
-26% -$17.6K
FNV icon
684
Franco-Nevada
FNV
$51.3B
$50K 0.01%
1,100
+700
+175% +$29.8K
ONXX
685
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$50K 0.01%
400
– –
EL icon
686
Estee Lauder
EL
$37.4B
$49K 0.01%
700
– –
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
879
– –
DKS icon
688
Dick's Sporting Goods
DKS
$12.1B
$48K 0.01%
900
– –
UAA icon
689
Under Armour
UAA
$2.18B
$48K 0.01%
2,400
– –
XRAY icon
690
Dentsply Sirona
XRAY
$2.22B
$48K 0.01%
1,100
– –
CBB
691
DELISTED
Cincinnati Bell Inc.
CBB
$48K 0.01%
3,500
-900
-20% -$14.2K
WYNN icon
692
Wynn Resorts
WYNN
$9.81B
$47K 0.01%
300
– –
JEF icon
693
Jefferies Financial Group
JEF
$12.2B
$46K 0.01%
1,899
– –
TRIP icon
694
TripAdvisor
TRIP
$1.16B
$46K 0.01%
600
– –
LNG icon
695
Cheniere Energy
LNG
$58.3B
$44K 0.01%
1,300
– –
TPR icon
696
Tapestry
TPR
$25B
$44K 0.01%
800
– –
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
$44K 0.01%
400
– –
BMRN icon
698
BioMarin Pharmaceuticals
BMRN
$12.5B
$43K 0.01%
600
– –
CMG icon
699
Chipotle Mexican Grill
CMG
$48.1B
$43K 0.01%
5,000
– –
NTAP icon
700
NetApp
NTAP
$36.7B
$43K 0.01%
1,000
– –
26 27
28
29 30

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EA
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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 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.