We are live on ! Find out more
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
JEF icon
701
Jefferies Financial Group
JEF
$12.2B
$48K 0.01%
1,899
– –
JCP
702
DELISTED
J.C. Penney Company, Inc.
JCP
$48K 0.01%
5,200
-700
-12% -$5.84K
CF icon
703
CF Industries
CF
$19B
$47K 0.01%
1,000
– –
TSCO icon
704
Tractor Supply
TSCO
$18.1B
$47K 0.01%
3,000
– –
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
$47K 0.01%
1,600
– –
FNV icon
706
Franco-Nevada
FNV
$51.3B
$45K 0.01%
1,100
– –
SBAC icon
707
SBA Communications
SBAC
$20.3B
$45K 0.01%
500
– –
TPR icon
708
Tapestry
TPR
$25B
$45K 0.01%
800
– –
ILMN icon
709
Illumina
ILMN
$32.6B
$44K 0.01%
411
– –
TSLA icon
710
Tesla
TSLA
$1.38T
$44K 0.01%
4,350
-3,150
-42% -$32.2K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
879
– –
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.01%
400
– –
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$12.5B
$42K 0.01%
600
– –
RKT
714
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$42K 0.01%
800
– –
NTAP icon
715
NetApp
NTAP
$36.7B
$41K 0.01%
1,000
– –
PVH icon
716
PVH
PVH
$3.49B
$41K 0.01%
300
– –
THI
717
DELISTED
TIM HORTONS INC COM, CANADA
THI
$41K 0.01%
700
– –
BEAM
718
DELISTED
BEAM INC COM STK (DE)
BEAM
$41K 0.01%
600
-500
-45% -$33.8K
Y
719
DELISTED
Alleghany Corp
Y
$40K 0.01%
100
– –
JBHT icon
720
JB Hunt Transport Services
JBHT
$24.5B
$39K 0.01%
500
– –
OII icon
721
Oceaneering
OII
$5.04B
$39K 0.01%
500
– –
ALB icon
722
Albemarle
ALB
$16.2B
$38K 0.01%
600
– –
RMD icon
723
ResMed
RMD
$34.7B
$38K 0.01%
800
– –
WOLF icon
724
Wolfspeed
WOLF
$1.34B
$38K 0.01%
600
– –
GMCR
725
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.01%
500
– –
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 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.