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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
MCD icon
51
McDonald's
MCD
$188B
$1.25M 0.35%
13,000
+4,300
+49% +$420K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$1.25M 0.35%
39,800
+1,500
+4% +$46.5K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.25M 0.35%
23,167
-235
-1% -$12.4K
SLB icon
54
SLB Ltd
SLB
$85.1B
$1.2M 0.34%
13,600
+500
+4% +$41.1K
PSX icon
55
Phillips 66
PSX
$97.4B
$1.19M 0.34%
20,550
+3,600
+21% +$209K
MET icon
56
MetLife
MET
$61.3B
$1.18M 0.33%
28,162
+1,122
+4% +$48.3K
BA icon
57
Boeing
BA
$166B
$1.14M 0.32%
9,700
– –
MMM icon
58
3M
MMM
$89.9B
$1.11M 0.31%
11,123
+479
+5% +$46.6K
NSU
59
DELISTED
Nevsun Resources Ltd.
NSU
$1.11M 0.31%
348,000
-3,600
-1% -$11.7K
MCK icon
60
McKesson
MCK
$104B
$1.1M 0.31%
8,600
– –
DD icon
61
DuPont de Nemours
DD
$18.5B
$1.09M 0.31%
11,215
+474
+4% +$44.1K
ABT icon
62
Abbott
ABT
$195B
$1.09M 0.31%
32,800
+1,400
+4% +$49.1K
MO icon
63
Altria Group
MO
$115B
$1.08M 0.31%
31,600
– –
ORCL icon
64
Oracle
ORCL
$435B
$1.08M 0.31%
32,600
– –
QCOM icon
65
Qualcomm
QCOM
$175B
$1.06M 0.3%
15,700
+3,100
+25% +$203K
ELV icon
66
Elevance Health
ELV
$85.5B
$1.05M 0.3%
12,600
+500
+4% +$42.9K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.05M 0.3%
22,000
+1,000
+5% +$45.4K
TWX
68
DELISTED
Time Warner Inc
TWX
$1.05M 0.3%
16,584
+730
+5% +$43.7K
BNS icon
69
Scotiabank
BNS
$113B
$1.04M 0.29%
19,479
+4,089
+27% +$213K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.29%
6
– –
USB icon
71
US Bancorp
USB
$97.3B
$1.01M 0.29%
27,700
+800
+3% +$29.6K
GM icon
72
General Motors
GM
$75.7B
$1.01M 0.29%
28,100
– –
TGT icon
73
Target
TGT
$74.1B
$934K 0.26%
14,600
– –
PRU icon
74
Prudential Financial
PRU
$41.3B
$928K 0.26%
11,900
– –
LLY icon
75
Eli Lilly
LLY
$1.05T
$916K 0.26%
18,200
+900
+5% +$47.1K
1 2
3
4 5

Similar funds

EA
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TPCM
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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.