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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
FUL icon
951
H.B. Fuller
FUL
$3.03B
– –
-800
Closed -$30K
FULT icon
952
Fulton Financial
FULT
$4.52B
– –
-2,200
Closed -$25K
FWRD icon
953
Forward Air
FWRD
$574M
– –
-700
Closed -$27K
GBCI icon
954
Glacier Bancorp
GBCI
$6.1B
– –
-800
Closed -$18K
GCO icon
955
Genesco
GCO
$370M
– –
-300
Closed -$20K
GEF icon
956
Greif
GEF
$4.78B
– –
-200
Closed -$11K
GEO icon
957
The GEO Group
GEO
$4.25B
– –
-1,787
Closed -$40K
GES
958
DELISTED
Guess Inc
GES
– –
-300
Closed -$9K
GFF icon
959
Griffon
GFF
$4.48B
– –
-2,000
Closed -$23K
GGG icon
960
Graco
GGG
$12.8B
– –
-2,400
Closed -$51K
GNTX icon
961
Gentex
GNTX
$4.78B
– –
-3,200
Closed -$37K
GPN icon
962
Global Payments
GPN
$24.3B
– –
-1,200
Closed -$28K
GRPN icon
963
Groupon
GRPN
$794M
– –
-210
Closed -$36K
GSM icon
964
FerroAtlántica
GSM
$761M
– –
-1,000
Closed -$11K
GTLS
965
DELISTED
Chart Industries
GTLS
– –
-400
Closed -$38K
GTY
966
Getty Realty Corp
GTY
$2.04B
– –
-506
Closed -$10K
GVA icon
967
Granite Construction
GVA
$5.44B
– –
-500
Closed -$15K
HAE icon
968
Haemonetics
HAE
$4.73B
– –
-1,400
Closed -$58K
HAIN icon
969
Hain Celestial
HAIN
$66.1M
– –
-1,200
Closed -$39K
HALO icon
970
Halozyme
HALO
$12B
– –
-2,900
Closed -$23K
HBM icon
971
Hudbay
HBM
$13B
– –
-2,000
Closed -$13K
HCSG icon
972
Healthcare Services Group
HCSG
$1.54B
– –
-1,100
Closed -$27K
HE icon
973
Hawaiian Electric Industries
HE
$1.97B
– –
-1,000
Closed -$25K
HELE icon
974
Helen of Troy
HELE
$667M
– –
-500
Closed -$19K
HHS icon
975
Harte-Hanks
HHS
$32.4M
– –
-120
Closed -$10K
37 38
39
40 41

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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
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.