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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
APEI icon
801
American Public Education
APEI
$842M
– –
-300
Closed -$11K
ARCB icon
802
ArcBest
ARCB
$3.05B
– –
-600
Closed -$14K
ARCC icon
803
Ares Capital
ARCC
$14.3B
– –
-2,300
Closed -$40K
AROC icon
804
Archrock
AROC
$5.48B
– –
-600
Closed -$17K
ARR
805
Armour Residential REIT
ARR
$2.31B
– –
-55
Closed -$10K
ASB icon
806
Associated Banc-Corp
ASB
$5.84B
– –
-2,000
Closed -$31K
ASML icon
807
ASML
ASML
$651B
– –
-460
Closed -$36K
ASTE icon
808
Astec Industries
ASTE
$999M
– –
-600
Closed -$21K
ATR icon
809
AptarGroup
ATR
$8.46B
– –
-300
Closed -$17K
AVA icon
810
Avista
AVA
$3.15B
– –
-700
Closed -$19K
AVNT icon
811
Avient
AVNT
$4.1B
– –
-1,600
Closed -$40K
AWI icon
812
Armstrong World Industries
AWI
$7.4B
– –
-400
Closed -$19K
AWR icon
813
American States Water
AWR
$3.56B
– –
-1,000
Closed -$27K
DCH
814
Dauch Corp
DCH
$1.5B
– –
-1,500
Closed -$28K
AYI icon
815
Acuity Brands
AYI
$10B
– –
-600
Closed -$45K
AZTA icon
816
Azenta
AZTA
$1.44B
– –
-1,700
Closed -$17K
BC icon
817
Brunswick
BC
$4.97B
– –
-1,000
Closed -$32K
BCH icon
818
Banco de Chile
BCH
$21B
– –
-4,515
Closed -$117K
BDC icon
819
Belden
BDC
$4.5B
– –
-600
Closed -$30K
BFS
820
Saul Centers
BFS
$822M
– –
-300
Closed -$13K
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-200
Closed -$22K
BJRI icon
822
BJ's Restaurants
BJRI
$1.39B
– –
-200
Closed -$7K
BKD icon
823
Brookdale Senior Living
BKD
$2.8B
– –
-1,200
Closed -$32K
BKH icon
824
Black Hills Corp
BKH
$5.55B
– –
-500
Closed -$24K
BLKB icon
825
Blackbaud
BLKB
$2.21B
– –
-900
Closed -$29K
31 32
33
34 35

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.