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
ACAD icon
776
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-1,300
Closed -$24K
ACIW icon
777
ACI Worldwide
ACIW
$5.43B
– –
-2,100
Closed -$33K
ADEA icon
778
Adeia
ADEA
$2.84B
– –
-3,402
Closed -$19K
ADTN icon
779
Adtran
ADTN
$629M
– –
-900
Closed -$22K
AEIS icon
780
Advanced Energy
AEIS
$10.9B
– –
-1,000
Closed -$17K
AFG icon
781
American Financial Group
AFG
$11.9B
– –
-600
Closed -$29K
AG icon
782
First Majestic Silver
AG
$10.2B
– –
-1,500
Closed -$16K
AGI icon
783
Alamos Gold
AGI
$15.4B
– –
-1,500
Closed -$18K
AGO icon
784
Assured Guaranty
AGO
$3.32B
– –
-2,100
Closed -$46K
AHT
785
Ashford Hospitality Trust
AHT
$21M
– –
-4
Closed -$25K
AIN icon
786
Albany International
AIN
$1.66B
– –
-700
Closed -$23K
AIR icon
787
AAR Corp
AIR
$5.36B
– –
-700
Closed -$15K
AIT icon
788
Applied Industrial Technologies
AIT
$11.8B
– –
-500
Closed -$24K
AJG icon
789
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-1,100
Closed -$48K
AKR icon
790
Acadia Realty Trust
AKR
$2.85B
– –
-1,500
Closed -$37K
ALE
791
DELISTED
Allete
ALE
– –
-400
Closed -$20K
ALGN icon
792
Align Technology
ALGN
$11.2B
– –
-900
Closed -$33K
ALK icon
793
Alaska Air
ALK
$4.72B
– –
-400
Closed -$10K
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,000
Closed -$31K
AMCX icon
795
AMC Global Media
AMCX
$522M
– –
-600
Closed -$39K
AMED
796
DELISTED
Amedisys
AMED
– –
-500
Closed -$6K
AMKR icon
797
Amkor Technology
AMKR
$11.9B
– –
-2,200
Closed -$9K
ANDE icon
798
Andersons Inc
ANDE
$2.19B
– –
-600
Closed -$21K
ANF icon
799
Abercrombie & Fitch
ANF
$6.59B
– –
-1,000
Closed -$45K
AOS icon
800
A.O. Smith
AOS
$8.21B
– –
-2,000
Closed -$36K
30 31
32
33 34

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.