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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
CDP icon
851
COPT Defense Properties
CDP
$4.15B
– –
-1,200
Closed -$31K
CENX icon
852
Century Aluminum
CENX
$4.61B
– –
-1,300
Closed -$12K
CFFN icon
853
Capitol Federal Financial
CFFN
$1.07B
– –
-805
Closed -$10K
CGNX icon
854
Cognex
CGNX
$10.2B
– –
-2,800
Closed -$32K
CHCO icon
855
City Holding Co
CHCO
$2.01B
– –
-600
Closed -$23K
CHE icon
856
Chemed
CHE
$6.84B
– –
-300
Closed -$22K
CHRD icon
857
Chord Energy
CHRD
$7.99B
– –
-600
Closed -$23K
CIEN icon
858
Ciena
CIEN
$53.6B
– –
-1,500
Closed -$29K
CIGI icon
859
Colliers International
CIGI
$5.26B
– –
-1,025
Closed -$19K
CIM
860
Chimera Investment
CIM
$963M
– –
-800
Closed -$36K
CLDX icon
861
Celldex Therapeutics
CLDX
$3.07B
– –
-133
Closed -$31K
CLF icon
862
Cleveland-Cliffs
CLF
$6.63B
– –
-1,500
Closed -$24K
CLH icon
863
Clean Harbors
CLH
$16.4B
– –
-600
Closed -$30K
CLW icon
864
Clearwater Paper
CLW
$336M
– –
-400
Closed -$19K
CMP icon
865
Compass Minerals
CMP
$1.03B
– –
-300
Closed -$25K
CMTL icon
866
Comtech Telecommunications
CMTL
$50.9M
– –
-600
Closed -$16K
CNC icon
867
Centene
CNC
$32B
– –
-2,400
Closed -$31K
CNK icon
868
Cinemark Holdings
CNK
$4.17B
– –
-1,100
Closed -$31K
CNMD icon
869
CONMED
CNMD
$1.5B
– –
-700
Closed -$22K
COHR icon
870
Coherent
COHR
$54.7B
– –
-800
Closed -$13K
COLB icon
871
Columbia Banking Systems
COLB
$8.51B
– –
-700
Closed -$17K
COO icon
872
Cooper Companies
COO
$13.9B
– –
-2,000
Closed -$60K
CPRT icon
873
Copart
CPRT
$30.5B
– –
-7,200
Closed -$28K
CRI icon
874
Carter's
CRI
$1.23B
– –
-700
Closed -$52K
CRK icon
875
Comstock Resources
CRK
$4.2B
– –
-240
Closed -$19K
33 34
35
36 37

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EA
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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
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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.