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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
LPX icon
1026
Louisiana-Pacific
LPX
$4.98B
– –
-2,300
Closed -$34K
LRN icon
1027
Stride
LRN
$3.61B
– –
-500
Closed -$13K
LSCC icon
1028
Lattice Semiconductor
LSCC
$16.2B
– –
-2,400
Closed -$12K
LSTR icon
1029
Landstar System
LSTR
$6.11B
– –
-300
Closed -$15K
LTC
1030
LTC Properties
LTC
$2.19B
– –
-1,000
Closed -$39K
LXP icon
1031
LXP Industrial Trust
LXP
$3.58B
– –
-420
Closed -$25K
MAA icon
1032
Mid-America Apartment Communities
MAA
$15B
– –
-500
Closed -$34K
MANH icon
1033
Manhattan Associates
MANH
$13B
– –
-2,400
Closed -$46K
MASI
1034
DELISTED
Masimo
MASI
– –
-600
Closed -$13K
MATV icon
1035
Mativ Holdings
MATV
$669M
– –
-400
Closed -$20K
MATW icon
1036
Matthews International
MATW
$653M
– –
-400
Closed -$15K
MATX icon
1037
Matsons
MATX
$6.71B
– –
-600
Closed -$15K
MBI icon
1038
MBIA
MBI
$244M
– –
-2,400
Closed -$32K
MD icon
1039
Pediatrix Medical
MD
$2.16B
– –
-600
Closed -$27K
MEI icon
1040
Methode Electronics
MEI
$646M
– –
-1,700
Closed -$29K
MELI icon
1041
Mercado Libre
MELI
$99.7B
– –
-500
Closed -$54K
MFA
1042
MFA Financial
MFA
$893M
– –
-725
Closed -$25K
MFIC icon
1043
MidCap Financial Investment
MFIC
$792M
– –
-1,067
Closed -$25K
MGEE icon
1044
MGE Energy Inc
MGEE
$2.95B
– –
-450
Closed -$16K
MGRC icon
1045
McGrath RentCorp
MGRC
$2.74B
– –
-900
Closed -$31K
KG
1046
Kestrel Group
KG
$59.2M
– –
-95
Closed -$21K
MIDD icon
1047
Middleby
MIDD
$5.1B
– –
-600
Closed -$34K
MKSI icon
1048
MKS Inc
MKSI
$17.3B
– –
-300
Closed -$8K
MLI icon
1049
Mueller Industries
MLI
$13.9B
– –
-800
Closed -$5K
MLKN icon
1050
MillerKnoll
MLKN
$1.58B
– –
-900
Closed -$24K
40 41
42
43 44

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.