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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
WLL
751
DELISTED
Whiting Petroleum Corporation
WLL
$24K 0.01%
1
– –
FOSL icon
752
Fossil Group
FOSL
$316M
$23K 0.01%
200
– –
IHS
753
DELISTED
IHS INC CL-A COM STK
IHS
$23K 0.01%
200
– –
STRZA
754
DELISTED
Starz - Series A
STRZA
$23K 0.01%
800
– –
CCJ icon
755
Cameco
CCJ
$43.6B
$22K 0.01%
1,200
– –
LULU icon
756
lululemon athletica
LULU
$13.7B
$22K 0.01%
300
– –
DLR icon
757
Digital Realty Trust
DLR
$68.8B
$21K 0.01%
400
– –
EW icon
758
Edwards Lifesciences
EW
$52B
$21K 0.01%
1,800
– –
MNST icon
759
Monster Beverage
MNST
$91.8B
$21K 0.01%
4,800
– –
PHM icon
760
Pultegroup
PHM
$24.5B
$21K 0.01%
1,300
– –
GGP
761
DELISTED
GGP Inc.
GGP
$21K 0.01%
1,100
– –
LRCX icon
762
Lam Research
LRCX
$378B
$20K 0.01%
4,000
– –
CBI
763
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K 0.01%
283
– –
KLAC icon
764
KLA
KLAC
$229B
$18K 0.01%
3,000
– –
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,040
– –
EXPE icon
766
Expedia Group
EXPE
$39.5B
$16K ﹤0.01%
300
– –
TOL icon
767
Toll Brothers
TOL
$13.5B
$16K ﹤0.01%
500
– –
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
$16K ﹤0.01%
300
– –
URBN icon
769
Urban Outfitters
URBN
$6.95B
$15K ﹤0.01%
400
– –
EGO icon
770
Eldorado Gold
EGO
$11.9B
$14K ﹤0.01%
400
– –
AEM icon
771
Agnico Eagle Mines
AEM
$104B
$13K ﹤0.01%
500
– –
MLM icon
772
Martin Marietta Materials
MLM
$37.7B
$10K ﹤0.01%
100
– –
NGD
773
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
1,600
– –
AAON icon
774
Aaon
AAON
$6.26B
– –
-2,531
Closed -$25K
ABM icon
775
ABM Industries
ABM
$2.77B
– –
-600
Closed -$15K
29 30
31
32 33

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EA
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.