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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
PZZA icon
1126
Papa John's
PZZA
$781M
– –
-200
Closed -$7K
RAMP icon
1127
LiveRamp
RAMP
$2.29B
– –
-1,500
Closed -$34K
RBBN icon
1128
Ribbon Communications
RBBN
$363M
– –
-900
Closed -$14K
RBC icon
1129
RBC Bearings
RBC
$15.8B
– –
-400
Closed -$21K
RBCAA icon
1130
Republic Bancorp
RBCAA
$1.86B
– –
-500
Closed -$11K
RDN icon
1131
Radian Group
RDN
$4.82B
– –
-4,900
Closed -$57K
RDUS
1132
DELISTED
Radius Recycling
RDUS
– –
-300
Closed -$7K
RES icon
1133
RPC Inc
RES
$1.42B
– –
-600
Closed -$8K
RGLD icon
1134
Royal Gold
RGLD
$22.3B
– –
-600
Closed -$25K
RGP icon
1135
Resources Connection
RGP
$146M
– –
-1,000
Closed -$12K
RGS icon
1136
Regis Corp
RGS
$67.8M
– –
-45
Closed -$15K
RHP icon
1137
Ryman Hospitality Properties
RHP
$8.92B
– –
-892
Closed -$35K
RLI icon
1138
RLI Corp
RLI
$5.9B
– –
-1,200
Closed -$23K
RMBS icon
1139
Rambus
RMBS
$9.3B
– –
-1,300
Closed -$11K
RNST icon
1140
Renasant Corp
RNST
$3.76B
– –
-700
Closed -$17K
ROG icon
1141
Rogers Corp
ROG
$2.24B
– –
-400
Closed -$19K
ROL icon
1142
Rollins
ROL
$17.5B
– –
-3,038
Closed -$23K
RRX icon
1143
Regal Rexnord
RRX
$10.5B
– –
-500
Closed -$32K
RVTY icon
1144
Revvity
RVTY
$14.4B
– –
-1,100
Closed -$36K
SA
1145
Seabridge Gold
SA
$3.49B
– –
-800
Closed -$7K
SAFT icon
1146
Safety Insurance
SAFT
$1.52B
– –
-400
Closed -$19K
SANM icon
1147
Sanmina
SANM
$10.4B
– –
-1,000
Closed -$14K
ECHO
1148
EchoStar
ECHO
$25.2B
– –
-864
Closed -$27K
SBGI icon
1149
Sinclair Inc
SBGI
$1.04B
– –
-1,000
Closed -$29K
SBH icon
1150
Sally Beauty Holdings
SBH
$1.55B
– –
-1,400
Closed -$44K
44 45
46
47 48

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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.