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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
IPGP icon
1001
IPG Photonics
IPGP
$3.26B
– –
-300
Closed -$18K
IPI icon
1002
Intrepid Potash
IPI
$506M
– –
-60
Closed -$11K
IT icon
1003
Gartner
IT
$12.5B
– –
-1,100
Closed -$63K
ITGR icon
1004
Integer Holdings
ITGR
$4.26B
– –
-987
Closed -$30K
ITRI icon
1005
Itron
ITRI
$4.27B
– –
-400
Closed -$17K
IVR icon
1006
Invesco Mortgage Capital
IVR
$792M
– –
-180
Closed -$30K
JACK icon
1007
Jack in the Box
JACK
$311M
– –
-600
Closed -$24K
JAKK icon
1008
Jakks Pacific
JAKK
$291M
– –
-90
Closed -$10K
JJSF icon
1009
J&J Snack Foods
JJSF
$1.67B
– –
-300
Closed -$23K
JKHY icon
1010
Jack Henry & Associates
JKHY
$12.1B
– –
-900
Closed -$42K
JLL icon
1011
Jones Lang LaSalle
JLL
$17.4B
– –
-600
Closed -$55K
KALU icon
1012
Kaiser Aluminum
KALU
$2.56B
– –
-300
Closed -$19K
KBH icon
1013
KB Home
KBH
$3.36B
– –
-1,100
Closed -$22K
KELYA icon
1014
Kelly Services Class A
KELYA
$600M
– –
-800
Closed -$14K
KEX icon
1015
Kirby Corp
KEX
$7.34B
– –
-500
Closed -$40K
KFY icon
1016
Korn Ferry
KFY
$4.43B
– –
-900
Closed -$17K
KOP icon
1017
Koppers
KOP
$881M
– –
-500
Closed -$19K
KRC icon
1018
Kilroy Realty
KRC
$4.21B
– –
-700
Closed -$37K
MZTI
1019
The Marzetti Company
MZTI
$3.13B
– –
-200
Closed -$16K
LDOS icon
1020
Leidos
LDOS
$17.7B
– –
-5,630
Closed -$194K
LEA icon
1021
Lear
LEA
$8.26B
– –
-1,300
Closed -$79K
LFUS icon
1022
Littelfuse
LFUS
$10.3B
– –
-400
Closed -$30K
LII icon
1023
Lennox International
LII
$13.6B
– –
-700
Closed -$45K
LNW
1024
DELISTED
Light & Wonder
LNW
– –
-1,200
Closed -$14K
LOPE icon
1025
Grand Canyon Education
LOPE
$3.94B
– –
-600
Closed -$19K
39 40
41
42 43

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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
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AAC
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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
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.