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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
NCMI icon
1076
National CineMedia
NCMI
$245M
– –
-70
Closed -$12K
NDSN icon
1077
Nordson
NDSN
$18.1B
– –
-600
Closed -$42K
NEOG icon
1078
Neogen
NEOG
$2.54B
– –
-2,000
Closed -$28K
NEU icon
1079
NewMarket
NEU
$8.41B
– –
-100
Closed -$26K
NFG icon
1080
National Fuel Gas
NFG
$7.89B
– –
-900
Closed -$52K
NG icon
1081
NovaGold Resources
NG
$3.84B
– –
-7,000
Closed -$15K
NHI icon
1082
National Health Investors
NHI
$3.54B
– –
-300
Closed -$18K
NJR icon
1083
New Jersey Resources
NJR
$5.44B
– –
-800
Closed -$17K
NNN icon
1084
NNN REIT
NNN
$8.77B
– –
-900
Closed -$31K
NOG icon
1085
Northern Oil and Gas
NOG
$2.74B
– –
-90
Closed -$12K
NPO icon
1086
Enpro
NPO
$6.33B
– –
-600
Closed -$30K
NPK icon
1087
National Presto Industries
NPK
$1.09B
– –
-100
Closed -$7K
NSIT icon
1088
Insight Enterprises
NSIT
$4.57B
– –
-900
Closed -$16K
NTCT icon
1089
NETSCOUT
NTCT
$2.84B
– –
-800
Closed -$19K
NTGR icon
1090
NETGEAR
NTGR
$573M
– –
-600
Closed -$18K
NUS icon
1091
Nu Skin
NUS
$236M
– –
-700
Closed -$43K
NWE icon
1092
NorthWestern Energy
NWE
$4.33B
– –
-600
Closed -$24K
NWBI icon
1093
Northwest Bancshares
NWBI
$2.25B
– –
-1,100
Closed -$15K
NWN icon
1094
Northwest Natural Holdings
NWN
$2.08B
– –
-400
Closed -$17K
ODFL icon
1095
Old Dominion Freight Line
ODFL
$41.2B
– –
-1,800
Closed -$25K
OFG icon
1096
OFG Bancorp
OFG
$2.22B
– –
-1,200
Closed -$22K
OFIX icon
1097
Orthofix Medical
OFIX
$395M
– –
-400
Closed -$11K
OHI icon
1098
Omega Healthcare
OHI
$13.9B
– –
-1,600
Closed -$50K
OLED icon
1099
Universal Display
OLED
$3.81B
– –
-600
Closed -$16K
OLN icon
1100
Olin
OLN
$1.95B
– –
-400
Closed -$10K
42 43
44
45 46

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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
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.