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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
EXR icon
926
Extra Space Storage
EXR
$30.2B
– –
-1,400
Closed -$59K
EZPW icon
927
Ezcorp Inc
EZPW
$2.03B
– –
-700
Closed -$12K
FAF icon
928
First American
FAF
$7.6B
– –
-1,000
Closed -$22K
FARO
929
DELISTED
Faro Technologies
FARO
– –
-300
Closed -$10K
FBIN icon
930
Fortune Brands Innovations
FBIN
$5.43B
– –
-1,989
Closed -$66K
FCF icon
931
First Commonwealth Financial
FCF
$2.11B
– –
-2,600
Closed -$19K
FCFS icon
932
FirstCash
FCFS
$9.51B
– –
-500
Closed -$25K
FCN icon
933
FTI Consulting
FCN
$4.25B
– –
-500
Closed -$16K
FCNCA icon
934
First Citizens BancShares
FCNCA
$24.8B
– –
-100
Closed -$19K
DMC
935
Del Monte Corp
DMC
$1.5B
– –
-600
Closed -$17K
FDS icon
936
Factset
FDS
$11B
– –
-300
Closed -$31K
FELE icon
937
Franklin Electric
FELE
$4.45B
– –
-800
Closed -$27K
FFBC icon
938
First Financial Bancorp
FFBC
$3.45B
– –
-1,000
Closed -$15K
FFIC
939
DELISTED
Flushing Financial
FFIC
– –
-1,200
Closed -$20K
FFIN icon
940
First Financial Bankshares
FFIN
$4.79B
– –
-1,800
Closed -$25K
FICO icon
941
Fair Isaac
FICO
$24.9B
– –
-500
Closed -$23K
FLO icon
942
Flowers Foods
FLO
$1.51B
– –
-1,800
Closed -$40K
FNB icon
943
FNB Corp
FNB
$6.55B
– –
-1,500
Closed -$18K
FOR icon
944
Forestar Group
FOR
$1.46B
– –
-700
Closed -$14K
FORM icon
945
FormFactor
FORM
$7.94B
– –
-1,200
Closed -$8K
FORR icon
946
Forrester Research
FORR
$236M
– –
-500
Closed -$18K
FSLR icon
947
First Solar
FSLR
$22B
– –
-800
Closed -$36K
FSP
948
Franklin Street Properties
FSP
$42.2M
– –
-1,400
Closed -$18K
FSS icon
949
Federal Signal
FSS
$7.21B
– –
-900
Closed -$8K
FTNT icon
950
Fortinet
FTNT
$122B
– –
-8,500
Closed -$30K
36 37
38
39 40

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EA
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.