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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
CF icon
701
CF Industries
CF
$19B
$42K 0.01%
1,000
– –
GIL icon
702
Gildan
GIL
$9.84B
$42K 0.01%
1,800
– –
HAS icon
703
Hasbro
HAS
$13.3B
$42K 0.01%
900
– –
RMD icon
704
ResMed
RMD
$34.7B
$42K 0.01%
800
– –
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
$42K 0.01%
1,600
– –
OII icon
706
Oceaneering
OII
$5.04B
$41K 0.01%
500
– –
Y
707
DELISTED
Alleghany Corp
Y
$41K 0.01%
100
– –
RKT
708
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41K 0.01%
800
– –
THI
709
DELISTED
TIM HORTONS INC COM, CANADA
THI
$41K 0.01%
700
– –
SBAC icon
710
SBA Communications
SBAC
$20.3B
$40K 0.01%
500
– –
SIRI icon
711
SiriusXM
SIRI
$9.62B
$40K 0.01%
1,030
– –
TSCO icon
712
Tractor Supply
TSCO
$18.1B
$40K 0.01%
3,000
– –
ALB icon
713
Albemarle
ALB
$16.2B
$38K 0.01%
600
– –
GMCR
714
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.01%
500
– –
BTE icon
715
Baytex Energy
BTE
$3.31B
$37K 0.01%
900
– –
PRGO icon
716
Perrigo
PRGO
$2.01B
$37K 0.01%
300
– –
EA
717
DELISTED
Electronic Arts
EA
$36K 0.01%
1,400
– –
JBHT icon
718
JB Hunt Transport Services
JBHT
$24.5B
$36K 0.01%
500
– –
PVH icon
719
PVH
PVH
$3.49B
$36K 0.01%
300
– –
WOLF icon
720
Wolfspeed
WOLF
$1.34B
$36K 0.01%
600
– –
SWN
721
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
1,000
– –
SRCL
722
DELISTED
Stericycle Inc
SRCL
$35K 0.01%
300
– –
SIAL
723
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34K 0.01%
400
– –
CETV
724
DELISTED
Central European Media Enterprises Ltd
CETV
$33K 0.01%
+6,355
New +$26.2K
ILMN icon
725
Illumina
ILMN
$32.6B
$32K 0.01%
411
– –
27 28
29
30 31

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 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.