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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
DIN icon
901
Dine Brands
DIN
$425M
– –
-300
Closed -$21K
DIOD icon
902
Diodes
DIOD
$4.05B
– –
-700
Closed -$18K
DLX icon
903
Deluxe
DLX
$1.08B
– –
-600
Closed -$21K
DPZ icon
904
Domino's
DPZ
$11.6B
– –
-500
Closed -$29K
DRH icon
905
Diamondrock Hospitality Co
DRH
$2.6B
– –
-2,400
Closed -$22K
DY icon
906
Dycom Industries
DY
$8.88B
– –
-1,100
Closed -$25K
EAT icon
907
Brinker International
EAT
$9.87B
– –
-1,000
Closed -$39K
ECPG icon
908
Encore Capital Group
ECPG
$2.1B
– –
-600
Closed -$20K
EEFT icon
909
Euronet Worldwide
EEFT
$2.62B
– –
-800
Closed -$25K
EGP icon
910
EastGroup Properties
EGP
$10.8B
– –
-400
Closed -$23K
EHC icon
911
Encompass Health
EHC
$11.9B
– –
-1,257
Closed -$29K
EIG icon
912
Employers Holdings
EIG
$883M
– –
-800
Closed -$20K
ELME
913
Elme Communities
ELME
$149M
– –
-600
Closed -$16K
ELS icon
914
Equity Lifestyle Properties
ELS
$12.4B
– –
-2,000
Closed -$39K
ENOV icon
915
Enovis
ENOV
$1.44B
– –
-372
Closed -$33K
ENS icon
916
EnerSys
ENS
$6.69B
– –
-500
Closed -$25K
ENTG icon
917
Entegris
ENTG
$20.6B
– –
-2,800
Closed -$26K
EPAC icon
918
Enerpac Tool Group
EPAC
$1.92B
– –
-600
Closed -$20K
EPR icon
919
EPR Properties
EPR
$4.56B
– –
-500
Closed -$25K
ESE icon
920
ESCO Technologies
ESE
$7.18B
– –
-400
Closed -$13K
ESGR
921
DELISTED
Enstar Group
ESGR
– –
-200
Closed -$27K
ESS icon
922
Essex Property Trust
ESS
$18.3B
– –
-400
Closed -$64K
ETD icon
923
Ethan Allen Interiors
ETD
$597M
– –
-800
Closed -$23K
EWBC icon
924
East-West Bancorp
EWBC
$17.7B
– –
-1,700
Closed -$47K
EXP icon
925
Eagle Materials
EXP
$6.06B
– –
-500
Closed -$33K
35 36
37
38 39

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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.