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
+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
WAT icon
726
Waters Corp
WAT
$40.7B
$32K 0.01%
300
– –
APH icon
727
Amphenol
APH
$194B
$31K 0.01%
3,200
– –
EXPD icon
728
Expeditors International
EXPD
$24.8B
$31K 0.01%
700
– –
FRT icon
729
Federal Realty Investment Trust
FRT
$10.1B
$30K 0.01%
300
– –
PBA icon
730
Pembina Pipeline
PBA
$27.9B
$30K 0.01%
900
– –
ADSK icon
731
Autodesk
ADSK
$55B
$29K 0.01%
700
– –
FMC icon
732
FMC
FMC
$1.42B
$29K 0.01%
461
– –
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
$29K 0.01%
300
– –
HLF icon
734
Herbalife
HLF
$1.3B
$28K 0.01%
800
– –
TDG icon
735
TransDigm Group
TDG
$65.6B
$28K 0.01%
200
– –
CTRX
736
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28K 0.01%
600
– –
HSP
737
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
700
– –
AKAM icon
738
Akamai
AKAM
$15.4B
$26K 0.01%
500
– –
ANSS
739
DELISTED
Ansys
ANSS
$26K 0.01%
300
– –
FFIV icon
740
F5
FFIV
$22.3B
$26K 0.01%
300
– –
VRSK icon
741
Verisk Analytics
VRSK
$25B
$26K 0.01%
400
– –
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
$26K 0.01%
1,400
– –
GIB icon
743
CGI
GIB
$15.5B
$25K 0.01%
700
– –
VRSN icon
744
VeriSign
VRSN
$26.4B
$25K 0.01%
500
– –
WPM icon
745
Wheaton Precious Metals
WPM
$69.6B
$25K 0.01%
1,000
– –
O icon
746
Realty Income
O
$58.6B
$24K 0.01%
619
– –
TRMB icon
747
Trimble
TRMB
$14.2B
$24K 0.01%
800
– –
ULTA icon
748
Ulta Beauty
ULTA
$22.1B
$24K 0.01%
200
– –
VMW
749
DELISTED
VMware, Inc
VMW
$24K 0.01%
300
– –
KMR
750
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24K 0.01%
342
-1
-0.3% -$73
28 29
30
31 32

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.