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
BMI icon
826
Badger Meter
BMI
$3.93B
– –
-800
Closed -$18K
BR icon
827
Broadridge
BR
$20.9B
– –
-1,000
Closed -$27K
BRC icon
828
Brady Corp
BRC
$4.39B
– –
-500
Closed -$15K
BRKL
829
DELISTED
Brookline Bancorp
BRKL
– –
-1,300
Closed -$11K
BRKR icon
830
Bruker
BRKR
$8.7B
– –
-1,200
Closed -$19K
BRO icon
831
Brown & Brown
BRO
$24.5B
– –
-2,400
Closed -$39K
BSAC icon
832
Banco Santander Chile
BSAC
$16.6B
– –
-5,218
Closed -$128K
BTG icon
833
B2Gold
BTG
$7.48B
– –
-11,500
Closed -$24K
BWXT icon
834
BWX Technologies
BWXT
$14B
– –
-1,817
Closed -$39K
BYD icon
835
Boyd Gaming
BYD
$5.77B
– –
-1,500
Closed -$17K
CACI icon
836
CACI
CACI
$13.9B
– –
-300
Closed -$19K
CADE
837
DELISTED
Cadence Bank
CADE
– –
-900
Closed -$16K
CAKE icon
838
Cheesecake Factory
CAKE
$5.58B
– –
-600
Closed -$25K
CAL icon
839
Caleres
CAL
$419M
– –
-900
Closed -$19K
CALM icon
840
Cal-Maine
CALM
$3.75B
– –
-800
Closed -$19K
CASY icon
841
Casey's General Stores
CASY
$28B
– –
-400
Closed -$24K
CATO icon
842
Cato Corp
CATO
$52.8M
– –
-500
Closed -$12K
CATY icon
843
Cathay General Bancorp
CATY
$4.13B
– –
-1,100
Closed -$22K
CBOE icon
844
Cboe Global Markets
CBOE
$32.4B
– –
-600
Closed -$28K
CBRL icon
845
Cracker Barrel
CBRL
$1.24B
– –
-300
Closed -$28K
CBT icon
846
Cabot Corp
CBT
$4.32B
– –
-900
Closed -$34K
CBU icon
847
Community Bank
CBU
$3.32B
– –
-500
Closed -$15K
CCU icon
848
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-5,000
Closed -$143K
CDE icon
849
Coeur Mining
CDE
$21.7B
– –
-1,100
Closed -$15K
CDNS icon
850
Cadence Design Systems
CDNS
$93.7B
– –
-3,500
Closed -$51K
32 33
34
35 36

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.