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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
IHS
751
DELISTED
IHS INC CL-A COM STK
IHS
$24K 0.01%
200
– –
KMR
752
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24K 0.01%
341
-1
-0.3% -$70
AGNC icon
753
AGNC Investment
AGNC
$12.9B
$23K 0.01%
1,200
-1,500
-56% -$31.9K
GIB icon
754
CGI
GIB
$15.5B
$23K 0.01%
700
– –
CETV
755
DELISTED
Central European Media Enterprises Ltd
CETV
$23K 0.01%
6,355
– –
DNR
756
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.01%
1,400
– –
STRZA
757
DELISTED
Starz - Series A
STRZA
$23K 0.01%
800
– –
O icon
758
Realty Income
O
$58.6B
$22K 0.01%
619
– –
GGP
759
DELISTED
GGP Inc.
GGP
$22K 0.01%
1,100
– –
EXPE icon
760
Expedia Group
EXPE
$39.5B
$21K 0.01%
300
– –
DLR icon
761
Digital Realty Trust
DLR
$68.8B
$20K 0.01%
400
– –
EW icon
762
Edwards Lifesciences
EW
$52B
$20K 0.01%
1,800
– –
WPM icon
763
Wheaton Precious Metals
WPM
$69.6B
$20K 0.01%
1,000
– –
TOL icon
764
Toll Brothers
TOL
$13.5B
$19K 0.01%
500
– –
ULTA icon
765
Ulta Beauty
ULTA
$22.1B
$19K 0.01%
200
– –
LULU icon
766
lululemon athletica
LULU
$13.7B
$18K ﹤0.01%
300
– –
URBN icon
767
Urban Outfitters
URBN
$6.95B
$15K ﹤0.01%
400
– –
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
1,040
– –
AEM icon
769
Agnico Eagle Mines
AEM
$104B
$13K ﹤0.01%
500
– –
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
$12K ﹤0.01%
300
– –
EGO icon
771
Eldorado Gold
EGO
$11.9B
$11K ﹤0.01%
400
– –
MLM icon
772
Martin Marietta Materials
MLM
$37.7B
$10K ﹤0.01%
100
– –
NGD
773
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
1,600
– –
FOSL icon
774
Fossil Group
FOSL
$316M
– –
-200
Closed -$23K
IMVP
775
Invesco India ETF
IMVP
$106M
– –
-146,500
Closed -$2.34M
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.