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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
CRL icon
876
Charles River Laboratories
CRL
$13.9B
– –
-700
Closed -$29K
CROX icon
877
Crocs
CROX
$5.86B
– –
-1,000
Closed -$17K
CRS icon
878
Carpenter Technology
CRS
$23.6B
– –
-700
Closed -$32K
CRUS icon
879
Cirrus Logic
CRUS
$5.44B
– –
-1,100
Closed -$19K
CRVL icon
880
CorVel
CRVL
$3.5B
– –
-2,400
Closed -$23K
CSGP icon
881
CoStar Group
CSGP
$13.1B
– –
-4,000
Closed -$52K
CSGS
882
DELISTED
CSG Systems International
CSGS
– –
-1,000
Closed -$22K
CSR
883
Centerspace
CSR
$881M
– –
-160
Closed -$14K
CTBI icon
884
Community Trust Bancorp
CTBI
$1.39B
– –
-330
Closed -$11K
CUBE icon
885
CubeSmart
CUBE
$9.01B
– –
-1,600
Closed -$26K
CUZ icon
886
Cousins Properties
CUZ
$4.85B
– –
-677
Closed -$19K
CVBF icon
887
CVB Financial
CVBF
$3.91B
– –
-1,900
Closed -$22K
CVI icon
888
CVR Energy
CVI
$4.2B
– –
-300
Closed -$14K
CVLT icon
889
Commault Systems
CVLT
$5.65B
– –
-700
Closed -$53K
CW icon
890
Curtiss-Wright
CW
$22B
– –
-400
Closed -$15K
CWT icon
891
California Water Service
CWT
$3.12B
– –
-1,000
Closed -$20K
CXW icon
892
CoreCivic
CXW
$3.34B
– –
-1,349
Closed -$46K
DAR icon
893
Darling Ingredients
DAR
$10.1B
– –
-1,700
Closed -$32K
DBI icon
894
Designer Brands
DBI
$279M
– –
-600
Closed -$22K
DCI icon
895
Donaldson
DCI
$10.7B
– –
-1,600
Closed -$57K
DDD icon
896
3D Systems Corp
DDD
$545M
– –
-900
Closed -$40K
DDS icon
897
Dillards
DDS
$9.69B
– –
-300
Closed -$25K
DECK icon
898
Deckers Outdoor
DECK
$12B
– –
-2,400
Closed -$20K
DEI icon
899
Douglas Emmett
DEI
$1.97B
– –
-1,300
Closed -$32K
DHC
900
Diversified Healthcare Trust
DHC
$1.85B
– –
-2,220
Closed -$57K
34 35
36
37 38

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.