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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
HI
976
DELISTED
Hillenbrand
HI
– –
-600
Closed -$14K
HIW icon
977
Highwoods Properties
HIW
$3.44B
– –
-700
Closed -$25K
HL icon
978
Hecla Mining
HL
$13.7B
– –
-4,393
Closed -$13K
HLIT icon
979
Harmonic Inc
HLIT
$1.31B
– –
-2,200
Closed -$14K
HMN icon
980
Horace Mann Educators
HMN
$2.08B
– –
-800
Closed -$20K
HNI icon
981
HNI Corp
HNI
$3.55B
– –
-700
Closed -$25K
HOMB icon
982
Home BancShares
HOMB
$5.93B
– –
-2,800
Closed -$36K
HTLD icon
983
Heartland Express
HTLD
$942M
– –
-800
Closed -$11K
HUBG icon
984
HUB Group
HUBG
$2.42B
– –
-1,200
Closed -$22K
HUN icon
985
Huntsman Corp
HUN
$1.66B
– –
-2,400
Closed -$40K
HURN icon
986
Huron Consulting
HURN
$2.54B
– –
-600
Closed -$28K
HWC icon
987
Hancock Whitney
HWC
$6.02B
– –
-1,100
Closed -$33K
HXL icon
988
Hexcel
HXL
$7.17B
– –
-1,200
Closed -$41K
HY icon
989
Hyster-Yale Materials Handling
HY
$609M
– –
-100
Closed -$6K
IART icon
990
Integra LifeSciences
IART
$1.31B
– –
-979
Closed -$15K
IBKR icon
991
Interactive Brokers
IBKR
$43.4B
– –
-3,200
Closed -$13K
IBOC icon
992
International Bancshares
IBOC
$4.41B
– –
-800
Closed -$18K
IDA icon
993
Idacorp
IDA
$7.85B
– –
-400
Closed -$19K
ICUI icon
994
ICU Medical
ICUI
$4.38B
– –
-300
Closed -$22K
IDCC icon
995
InterDigital
IDCC
$8.65B
– –
-700
Closed -$31K
IDXX icon
996
Idexx Laboratories
IDXX
$43.7B
– –
-1,200
Closed -$54K
INCY icon
997
Incyte
INCY
$25.2B
– –
-1,400
Closed -$31K
INDB icon
998
Independent Bank
INDB
$3.89B
– –
-600
Closed -$21K
INVA icon
999
Innoviva
INVA
$1.51B
– –
-1,365
Closed -$42K
IONS icon
1000
Ionis Pharmaceuticals
IONS
$10.1B
– –
-1,500
Closed -$40K
38 39
40
41 42

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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.