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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP icon
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL icon
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.51%
3 Industrials 9.99%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
76
Lockheed Martin
LMT
$127B
$1.03M 0.27%
6,900
+300
+5% +$40.7K
2013 Q2
2 quarters
MS icon
77
Morgan Stanley
MS
$284B
$1.02M 0.27%
32,700
– –
2013 Q2
2 quarters
HIG icon
78
Hartford Financial Services
HIG
$36.6B
$1.02M 0.27%
28,100
+1,100
+4% +$37.9K
2013 Q2
2 quarters
AXP icon
79
American Express
AXP
$212B
$998K 0.26%
11,000
– –
2013 Q2
2 quarters
UPS icon
80
United Parcel Service
UPS
$82.9B
$998K 0.26%
9,500
– –
2013 Q2
2 quarters
EMR icon
81
Emerson Electric
EMR
$90.1B
$990K 0.26%
14,100
– –
2013 Q2
2 quarters
NOC icon
82
Northrop Grumman
NOC
$73.9B
$986K 0.26%
8,600
– –
2013 Q2
2 quarters
DD icon
83
DELISTED
Du Pont De Nemours E I
DD
$981K 0.26%
15,900
+737
+5% +$42.6K
2013 Q2
2 quarters
GILD icon
84
Gilead Sciences
GILD
$194B
$969K 0.25%
12,900
– –
2013 Q2
2 quarters
V icon
85
Visa
V
$756B
$958K 0.25%
17,200
– –
2013 Q2
2 quarters
WBA icon
86
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.25%
16,400
+600
+4% +$34.9K
2013 Q2
2 quarters
LLY icon
87
Eli Lilly
LLY
$1.12T
$928K 0.24%
18,200
– –
2013 Q2
2 quarters
TGT icon
88
Target
TGT
$70.1B
$924K 0.24%
14,600
– –
2013 Q2
2 quarters
BNY icon
89
Bank of New York Mellon
BNY
$97.2B
$922K 0.24%
26,400
– –
2013 Q2
2 quarters
COR icon
90
Cencora
COR
$65.1B
$921K 0.24%
13,100
+600
+5% +$40.3K
2013 Q2
2 quarters
MDT icon
91
Medtronic
MDT
$121B
$918K 0.24%
16,000
-600
-4% -$34K
2013 Q2
2 quarters
AMZN icon
92
Amazon
AMZN
$2.7T
$917K 0.24%
46,000
– –
2013 Q2
2 quarters
FDX icon
93
FedEx
FDX
$69.5B
$906K 0.24%
6,300
– –
2013 Q2
2 quarters
FCX icon
94
Freeport-McMoran
FCX
$100B
$902K 0.24%
23,900
-1,000
-4% -$35.5K
2013 Q2
2 quarters
TRV icon
95
Travelers Companies
TRV
$81.2B
$887K 0.23%
9,800
-400
-4% -$35K
2013 Q2
2 quarters
BMO icon
96
Bank of Montreal
BMO
$116B
$879K 0.23%
13,185
– –
2013 Q2
2 quarters
VLO icon
97
Valero Energy
VLO
$128B
$867K 0.23%
17,200
– –
2013 Q2
2 quarters
MFC icon
98
Manulife Financial
MFC
$73.4B
$861K 0.22%
43,664
+2,100
+5% +$38.4K
2013 Q2
2 quarters
APA icon
99
APA Corp
APA
$17.2B
$842K 0.22%
9,800
– –
2013 Q2
2 quarters
SU icon
100
Suncor Energy
SU
$91.3B
$824K 0.22%
23,500
– –
2013 Q2
2 quarters
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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.