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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
VRSK icon
676
Verisk Analytics
VRSK
$25B
$59K 0.02%
900
+500
+125% +$32.8K
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.02%
6,800
– –
KLAC icon
678
KLA
KLAC
$229B
$58K 0.02%
9,000
+6,000
+200% +$37.8K
WEC icon
679
WEC Energy
WEC
$34.6B
$58K 0.02%
1,400
– –
WYNN icon
680
Wynn Resorts
WYNN
$9.81B
$58K 0.02%
300
– –
JOY
681
DELISTED
Joy Global Inc
JOY
$58K 0.02%
1,000
– –
ARE icon
682
Alexandria Real Estate Equities
ARE
$8.87B
$57K 0.01%
900
– –
LNG icon
683
Cheniere Energy
LNG
$58.3B
$56K 0.01%
1,300
– –
TDC icon
684
Teradata
TDC
$2.68B
$55K 0.01%
1,200
– –
ALTR
685
DELISTED
Altera Corp
ALTR
$55K 0.01%
1,700
– –
CTRA
686
DELISTED
Coterra Energy
CTRA
$54K 0.01%
1,400
– –
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K 0.01%
3,000
– –
CMG icon
688
Chipotle Mexican Grill
CMG
$48.1B
$53K 0.01%
5,000
– –
EQIX icon
689
Equinix
EQIX
$103B
$53K 0.01%
300
– –
SAIC icon
690
Saic
SAIC
$5.33B
$53K 0.01%
+1,614
New +$56.1K
XRAY icon
691
Dentsply Sirona
XRAY
$2.22B
$53K 0.01%
1,100
– –
DKS icon
692
Dick's Sporting Goods
DKS
$12.1B
$52K 0.01%
900
– –
UAA icon
693
Under Armour
UAA
$2.18B
$52K 0.01%
2,400
– –
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$137B
$52K 0.01%
700
– –
GWW icon
695
W.W. Grainger
GWW
$61.5B
$51K 0.01%
200
– –
HAS icon
696
Hasbro
HAS
$13.3B
$50K 0.01%
900
– –
TRIP icon
697
TripAdvisor
TRIP
$1.16B
$50K 0.01%
600
– –
CPRI icon
698
Capri Holdings
CPRI
$1.53B
$49K 0.01%
600
-500
-45% -$39.4K
FAST icon
699
Fastenal
FAST
$57.1B
$48K 0.01%
4,000
-2,800
-41% -$33.6K
GIL icon
700
Gildan
GIL
$9.84B
$48K 0.01%
1,800
– –
26 27
28
29 30

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.