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
+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
(+8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$209K |
| 4 |
Infosys
INFY
|
+$205K |
| 5 |
Leidos
LDOS
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMVP
Invesco India ETF
IMVP
|
+$2.34M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$2.01B
| – | – |
-300
| Closed | -$37K |
|
777
Southern Copper
SCCO
$177B
| – | – |
-3,430
| Closed | -$86K |
|
|
NVE
778
DELISTED
NV ENERGY, INC
NVE
| – | – |
-6,400
| Closed | -$151K |
|
|
LCC
779
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-8,100
| Closed | -$154K |
|
|
NYX
780
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-5,000
| Closed | -$210K |
|
|
SKS
781
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-6,200
| Closed | -$99K |
|
|
DELL
782
DELISTED
DELL INC
DELL
| – | – |
-48,900
| Closed | -$672K |
|
|
ONXX
783
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-400
| Closed | -$50K |
|
|
MOLXA
784
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-2,900
| Closed | -$111K |
|
|
MBT
785
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,100
| Closed | -$225K |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.