We are live on ! Find out more
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
EMR icon
76
Emerson Electric
EMR
$86.6B
$912K 0.26%
14,100
– –
ABBV icon
77
AbbVie
ABBV
$451B
$899K 0.25%
20,100
– –
ADM icon
78
Archer Daniels Midland
ADM
$39.3B
$884K 0.25%
24,000
+6,900
+40% +$251K
MDT icon
79
Medtronic
MDT
$117B
$884K 0.25%
16,600
+900
+6% +$48.4K
BMO icon
80
Bank of Montreal
BMO
$120B
$882K 0.25%
13,185
+3,300
+33% +$207K
MS icon
81
Morgan Stanley
MS
$337B
$881K 0.25%
32,700
– –
UPS icon
82
United Parcel Service
UPS
$89.6B
$868K 0.25%
9,500
+500
+6% +$43.9K
TRV icon
83
Travelers Companies
TRV
$77.2B
$865K 0.24%
10,200
+600
+6% +$49.6K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.24%
15,800
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$843K 0.24%
15,163
– –
LMT icon
86
Lockheed Martin
LMT
$130B
$842K 0.24%
6,600
+1,700
+35% +$206K
SU icon
87
Suncor Energy
SU
$76.5B
$842K 0.24%
23,500
– –
HIG icon
88
Hartford Financial Services
HIG
$37.5B
$840K 0.24%
27,000
– –
APA icon
89
APA Corp
APA
$14.9B
$834K 0.24%
9,800
– –
AXP icon
90
American Express
AXP
$225B
$831K 0.23%
11,000
– –
CAH icon
91
Cardinal Health
CAH
$54.6B
$829K 0.23%
15,900
– –
FCX icon
92
Freeport-McMoran
FCX
$110B
$824K 0.23%
24,900
+1,500
+6% +$45.8K
V icon
93
Visa
V
$712B
$822K 0.23%
17,200
+1,200
+8% +$55.4K
NOC icon
94
Northrop Grumman
NOC
$77.5B
$819K 0.23%
8,600
– –
GILD icon
95
Gilead Sciences
GILD
$181B
$811K 0.23%
12,900
+700
+6% +$41.8K
EXC icon
96
Exelon
EXC
$45.3B
$809K 0.23%
38,289
+11,637
+44% +$255K
BNY
97
Bank of New York Mellon
BNY
$110B
$797K 0.23%
26,400
+1,500
+6% +$46K
COR icon
98
Cencora
COR
$61.5B
$764K 0.22%
12,500
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$763K 0.22%
8,200
+500
+6% +$45.5K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$753K 0.21%
21,600
– –
2 3
4
5 6

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.