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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
BA icon
51
Boeing
BA
$166B
$1.36M 0.36%
10,000
+300
+3% +$39K
OXY icon
52
Occidental Petroleum
OXY
$59.1B
$1.33M 0.35%
14,613
– –
MET icon
53
MetLife
MET
$61.3B
$1.32M 0.34%
27,377
-785
-3% -$35.2K
MMM icon
54
3M
MMM
$89.9B
$1.3M 0.34%
11,123
– –
DD icon
55
DuPont de Nemours
DD
$18.5B
$1.26M 0.33%
11,215
– –
MCD icon
56
McDonald's
MCD
$188B
$1.26M 0.33%
13,000
– –
ABT icon
57
Abbott
ABT
$195B
$1.25M 0.33%
32,700
-100
-0.3% -$3.69K
MO icon
58
Altria Group
MO
$115B
$1.24M 0.32%
32,300
+700
+2% +$25.8K
SLB icon
59
SLB Ltd
SLB
$85.1B
$1.23M 0.32%
13,600
– –
ORCL icon
60
Oracle
ORCL
$435B
$1.22M 0.32%
32,000
-600
-2% -$20.6K
GM icon
61
General Motors
GM
$75.7B
$1.22M 0.32%
29,800
+1,700
+6% +$64.2K
NSU
62
DELISTED
Nevsun Resources Ltd.
NSU
$1.21M 0.32%
365,400
+17,400
+5% +$57.8K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.2M 0.31%
16,200
+500
+3% +$35.3K
ELV icon
64
Elevance Health
ELV
$85.5B
$1.16M 0.3%
12,600
– –
S
65
DELISTED
Sprint Corporation
S
$1.16M 0.3%
107,649
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.14M 0.3%
19,727
-3,440
-15% -$192K
PRU icon
67
Prudential Financial
PRU
$41.3B
$1.13M 0.3%
12,300
+400
+3% +$34.1K
BNS icon
68
Scotiabank
BNS
$113B
$1.13M 0.3%
19,479
– –
USB icon
69
US Bancorp
USB
$97.3B
$1.12M 0.29%
27,700
– –
ABBV icon
70
AbbVie
ABBV
$451B
$1.11M 0.29%
21,000
+900
+4% +$44.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.28%
6
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$1.07M 0.28%
15,958
-626
-4% -$40.5K
CAH icon
73
Cardinal Health
CAH
$54.6B
$1.06M 0.28%
15,900
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$1.05M 0.27%
21,200
-800
-4% -$38.9K
ADM icon
75
Archer Daniels Midland
ADM
$39.3B
$1.04M 0.27%
24,000
– –
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.