We are live on
!
Find out more
OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprint Corporation
S
|
+$709K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$604K |
| 3 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
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 | 14.04% |
| 3 | Miscellaneous | 9.39% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$90.1B
| $912K | 0.26% |
14,100
| – | – |
2013 Q2
1 quarter
|
|
77
AbbVie
ABBV
$504B
| $899K | 0.25% |
20,100
| – | – |
2013 Q2
1 quarter
|
|
78
Archer Daniels Midland
ADM
$39.8B
| $884K | 0.25% |
24,000
+6,900
| +40% | +$251K |
2013 Q2
1 quarter
|
|
79
Medtronic
MDT
$121B
| $884K | 0.25% |
16,600
+900
| +6% | +$48.4K |
2013 Q2
1 quarter
|
|
80
Bank of Montreal
BMO
$116B
| $882K | 0.25% |
13,185
+3,300
| +33% | +$207K |
2013 Q2
1 quarter
|
|
81
Morgan Stanley
MS
$284B
| $881K | 0.25% |
32,700
| – | – |
2013 Q2
1 quarter
|
|
82
United Parcel Service
UPS
$82.9B
| $868K | 0.25% |
9,500
+500
| +6% | +$43.9K |
2013 Q2
1 quarter
|
|
83
Travelers Companies
TRV
$81.2B
| $865K | 0.24% |
10,200
+600
| +6% | +$49.6K |
2013 Q2
1 quarter
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.24% |
15,800
| – | – |
2013 Q2
1 quarter
|
|
85
DELISTED
Du Pont De Nemours E I
DD
| $843K | 0.24% |
15,163
| – | – |
2013 Q2
1 quarter
|
|
86
Lockheed Martin
LMT
$127B
| $842K | 0.24% |
6,600
+1,700
| +35% | +$206K |
2013 Q2
1 quarter
|
|
87
Suncor Energy
SU
$91.3B
| $842K | 0.24% |
23,500
| – | – |
2013 Q2
1 quarter
|
|
88
Hartford Financial Services
HIG
$36.6B
| $840K | 0.24% |
27,000
| – | – |
2013 Q2
1 quarter
|
|
89
APA Corp
APA
$17.2B
| $834K | 0.24% |
9,800
| – | – |
2013 Q2
1 quarter
|
|
90
American Express
AXP
$212B
| $831K | 0.23% |
11,000
| – | – |
2013 Q2
1 quarter
|
|
91
Cardinal Health
CAH
$58.8B
| $829K | 0.23% |
15,900
| – | – |
2013 Q2
1 quarter
|
|
92
Freeport-McMoran
FCX
$99.9B
| $824K | 0.23% |
24,900
+1,500
| +6% | +$45.8K |
2013 Q2
1 quarter
|
|
93
Visa
V
$756B
| $822K | 0.23% |
17,200
+1,200
| +8% | +$55.4K |
2013 Q2
1 quarter
|
|
94
Northrop Grumman
NOC
$73.9B
| $819K | 0.23% |
8,600
| – | – |
2013 Q2
1 quarter
|
|
95
Gilead Sciences
GILD
$194B
| $811K | 0.23% |
12,900
+700
| +6% | +$41.8K |
2013 Q2
1 quarter
|
|
96
Exelon
EXC
$44.8B
| $809K | 0.23% |
38,289
+11,637
| +44% | +$255K |
2013 Q2
1 quarter
|
|
97
Bank of New York Mellon
BNY
$97.2B
| $797K | 0.23% |
26,400
+1,500
| +6% | +$46K |
2013 Q2
1 quarter
|
|
98
Cencora
COR
$65.1B
| $764K | 0.22% |
12,500
| – | – |
2013 Q2
1 quarter
|
|
99
DELISTED
Anadarko Petroleum
APC
| $763K | 0.22% |
8,200
+500
| +6% | +$45.5K |
2013 Q2
1 quarter
|
|
100
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.21% |
21,600
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.