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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
SIAL
726
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38K 0.01%
400
– –
SIRI icon
727
SiriusXM
SIRI
$9.62B
$36K 0.01%
1,030
– –
ADSK icon
728
Autodesk
ADSK
$55B
$35K 0.01%
700
– –
BTE icon
729
Baytex Energy
BTE
$3.31B
$35K 0.01%
900
– –
RHT
730
DELISTED
Red Hat Inc
RHT
$34K 0.01%
600
-800
-57% -$37.1K
EA
731
DELISTED
Electronic Arts
EA
$32K 0.01%
1,400
– –
TDG icon
732
TransDigm Group
TDG
$65.6B
$32K 0.01%
200
– –
EXPD icon
733
Expeditors International
EXPD
$24.8B
$31K 0.01%
700
– –
HLF icon
734
Herbalife
HLF
$1.3B
$31K 0.01%
800
– –
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
$31K 0.01%
300
– –
FMC icon
736
FMC
FMC
$1.42B
$30K 0.01%
461
– –
FRT icon
737
Federal Realty Investment Trust
FRT
$10.1B
$30K 0.01%
300
– –
VRSN icon
738
VeriSign
VRSN
$26.4B
$30K 0.01%
500
– –
WAT icon
739
Waters Corp
WAT
$40.7B
$30K 0.01%
300
– –
HSP
740
DELISTED
HOSPIRA INC
HSP
$29K 0.01%
700
– –
TRMB icon
741
Trimble
TRMB
$14.2B
$28K 0.01%
800
– –
FFIV icon
742
F5
FFIV
$22.3B
$27K 0.01%
300
– –
MNST icon
743
Monster Beverage
MNST
$91.8B
$27K 0.01%
4,800
– –
VMW
744
DELISTED
VMware, Inc
VMW
$27K 0.01%
300
– –
ANSS
745
DELISTED
Ansys
ANSS
$26K 0.01%
300
– –
PENN icon
746
PENN Entertainment
PENN
$2.33B
$26K 0.01%
1,800
-6,161
-77% -$84.6K
PHM icon
747
Pultegroup
PHM
$24.5B
$26K 0.01%
1,300
– –
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
$25K 0.01%
1
– –
AKAM icon
749
Akamai
AKAM
$15.4B
$24K 0.01%
500
– –
CBI
750
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
283
– –
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 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.