We are live on ! Find out more
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
MMS icon
1051
Maximus
MMS
$3.13B
– –
-800
Closed -$30K
MMSI icon
1052
Merit Medical Systems
MMSI
$5.4B
– –
-1,000
Closed -$11K
MNRO icon
1053
Monro
MNRO
$405M
– –
-450
Closed -$22K
MOD icon
1054
Modine Manufacturing
MOD
$9.43B
– –
-2,600
Closed -$28K
CALY
1055
Callaway Golf Company
CALY
$2.8B
– –
-2,500
Closed -$16K
MORN icon
1056
Morningstar
MORN
$8.16B
– –
-300
Closed -$23K
MPWR icon
1057
Monolithic Power Systems
MPWR
$61.7B
– –
-500
Closed -$12K
MPT
1058
Medical Properties Trust
MPT
$2.44B
– –
-2,600
Closed -$37K
MSA icon
1059
Mine Safety
MSA
$7.34B
– –
-400
Closed -$19K
MSCI icon
1060
MSCI
MSCI
$41.5B
– –
-1,100
Closed -$37K
MSGS icon
1061
Madison Square Garden
MSGS
$9.38B
– –
-841
Closed -$36K
MSM icon
1062
MSC Industrial Direct
MSM
$6.66B
– –
-500
Closed -$39K
MSTR icon
1063
Strategy Inc
MSTR
$50.6B
– –
-2,000
Closed -$17K
MTD icon
1064
Mettler-Toledo International
MTD
$28B
– –
-400
Closed -$80K
MTG icon
1065
MGIC Investment
MTG
$6.36B
– –
-4,700
Closed -$29K
MTH icon
1066
Meritage Homes
MTH
$4.63B
– –
-1,400
Closed -$30K
MTN icon
1067
Vail Resorts
MTN
$5.06B
– –
-500
Closed -$31K
MTRN icon
1068
Materion
MTRN
$4.95B
– –
-500
Closed -$14K
MTW icon
1069
Manitowoc
MTW
$706M
– –
-2,098
Closed -$34K
MTX icon
1070
Minerals Technologies
MTX
$2.24B
– –
-200
Closed -$8K
MTZ icon
1071
MasTec
MTZ
$19.4B
– –
-1,200
Closed -$39K
MWA icon
1072
Mueller Water Products
MWA
$3.81B
– –
-5,100
Closed -$35K
MYGN icon
1073
Myriad Genetics
MYGN
$302M
– –
-900
Closed -$24K
NBTB icon
1074
NBT Bancorp
NBTB
$2.68B
– –
-600
Closed -$13K
NC icon
1075
NACCO Industries
NC
$325M
– –
-438
Closed -$6K
41 42
43
44 45

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.