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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
OMCL icon
1101
Omnicell
OMCL
$1.51B
– –
-1,100
Closed -$23K
ONB icon
1102
Old National Bancorp
ONB
$9.89B
– –
-1,200
Closed -$17K
ON icon
1103
ON Semiconductor
ON
$28.3B
– –
-4,900
Closed -$40K
OSIS icon
1104
OSI Systems
OSIS
$3.29B
– –
-500
Closed -$32K
OTTR icon
1105
Otter Tail
OTTR
$3.81B
– –
-600
Closed -$17K
OZK icon
1106
Bank OZK
OZK
$5.39B
– –
-1,200
Closed -$26K
PB icon
1107
Prosperity Bancshares
PB
$8.69B
– –
-400
Closed -$21K
PCH
1108
DELISTED
PotlatchDeltic
PCH
– –
-400
Closed -$16K
PDM
1109
Piedmont Realty Trust
PDM
$1.19B
– –
-1,300
Closed -$23K
PFS icon
1110
Provident Financial Services
PFS
$3.07B
– –
-1,400
Closed -$22K
PKE icon
1111
Park Aerospace
PKE
$705M
– –
-800
Closed -$19K
PKG icon
1112
Packaging Corp of America
PKG
$21.4B
– –
-800
Closed -$39K
PLCE icon
1113
Children's Place
PLCE
$54.9M
– –
-300
Closed -$16K
PLXS icon
1114
Plexus
PLXS
$6.42B
– –
-500
Closed -$15K
PNFP icon
1115
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,200
Closed -$31K
PODD icon
1116
Insulet
PODD
$10.1B
– –
-900
Closed -$28K
POOL icon
1117
Pool Corp
POOL
$6.83B
– –
-600
Closed -$31K
POR icon
1118
Portland General Electric
POR
$5.83B
– –
-800
Closed -$24K
POWI icon
1119
Power Integrations
POWI
$2.88B
– –
-800
Closed -$16K
PRA
1120
DELISTED
ProAssurance
PRA
– –
-600
Closed -$31K
PRAA icon
1121
PRA Group
PRAA
$721M
– –
-900
Closed -$46K
PRGS icon
1122
Progress Software
PRGS
$1.84B
– –
-1,400
Closed -$32K
PRK icon
1123
Park National Corp
PRK
$3.58B
– –
-200
Closed -$14K
PSMT icon
1124
Pricesmart
PSMT
$5.23B
– –
-300
Closed -$26K
PTC icon
1125
PTC
PTC
$17.1B
– –
-1,600
Closed -$39K
43 44
45
46 47

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.