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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 icon
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL icon
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 14.51%
3 Industrials 9.99%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$150B
$1.36M 0.36%
10,000
+300
+3% +$39K
2013 Q2
2 quarters
OXY icon
52
Occidental Petroleum
OXY
$62.4B
$1.33M 0.35%
14,613
– –
2013 Q2
2 quarters
MET icon
53
MetLife
MET
$64B
$1.32M 0.34%
27,377
-785
-3% -$35.2K
2013 Q2
2 quarters
MMM icon
54
3M
MMM
$85B
$1.3M 0.34%
11,123
– –
2013 Q2
2 quarters
DD icon
55
DuPont de Nemours
DD
$17.6B
$1.26M 0.33%
11,215
– –
2013 Q2
2 quarters
MCD icon
56
McDonald's
MCD
$172B
$1.26M 0.33%
13,000
– –
2013 Q2
2 quarters
ABT icon
57
Abbott
ABT
$181B
$1.25M 0.33%
32,700
-100
-0.3% -$3.69K
2013 Q2
2 quarters
MO icon
58
Altria Group
MO
$125B
$1.24M 0.32%
32,300
+700
+2% +$25.8K
2013 Q2
2 quarters
SLB icon
59
SLB Ltd
SLB
$73.5B
$1.23M 0.32%
13,600
– –
2013 Q2
2 quarters
ORCL icon
60
Oracle
ORCL
$389B
$1.22M 0.32%
32,000
-600
-2% -$20.6K
2013 Q2
2 quarters
GM icon
61
General Motors
GM
$73.7B
$1.22M 0.32%
29,800
+1,700
+6% +$64.2K
2013 Q2
2 quarters
NSU
62
DELISTED
Nevsun Resources Ltd.
NSU
$1.21M 0.32%
365,400
+17,400
+5% +$57.8K
2013 Q2
2 quarters
QCOM icon
63
Qualcomm
QCOM
$184B
$1.2M 0.31%
16,200
+500
+3% +$35.3K
2013 Q2
2 quarters
ELV icon
64
Elevance Health
ELV
$92.9B
$1.16M 0.3%
12,600
– –
2013 Q2
2 quarters
S icon
65
DELISTED
Sprint Corporation
S
$1.16M 0.3%
107,649
– –
2013 Q3
1 quarter
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.14M 0.3%
19,727
-3,440
-15% -$192K
2013 Q2
2 quarters
PRU icon
67
Prudential Financial
PRU
$40B
$1.13M 0.3%
12,300
+400
+3% +$34.1K
2013 Q2
2 quarters
BNS icon
68
Scotiabank
BNS
$111B
$1.13M 0.3%
19,479
– –
2013 Q2
2 quarters
USB icon
69
US Bancorp
USB
$91.5B
$1.12M 0.29%
27,700
– –
2013 Q2
2 quarters
ABBV icon
70
AbbVie
ABBV
$504B
$1.11M 0.29%
21,000
+900
+4% +$44.2K
2013 Q2
2 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.07M 0.28%
6
– –
2013 Q2
2 quarters
TWX
72
DELISTED
Time Warner Inc
TWX
$1.07M 0.28%
15,958
-626
-4% -$40.5K
2013 Q2
2 quarters
CAH icon
73
Cardinal Health
CAH
$58.8B
$1.06M 0.28%
15,900
– –
2013 Q2
2 quarters
LOW icon
74
Lowe's Companies
LOW
$111B
$1.05M 0.27%
21,200
-800
-4% -$38.9K
2013 Q2
2 quarters
ADM icon
75
Archer Daniels Midland
ADM
$39.8B
$1.04M 0.27%
24,000
– –
2013 Q2
2 quarters
1 2
3
4 5

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.