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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
SBRA icon
1151
Sabra Healthcare REIT
SBRA
$5.27B
– –
-766
Closed -$20K
SCHL icon
1152
Scholastic
SCHL
$735M
– –
-500
Closed -$15K
SCL icon
1153
Stepan Co
SCL
$1.42B
– –
-400
Closed -$22K
SCOR icon
1154
Comscore
SCOR
$78.4M
– –
-35
Closed -$17K
SCSC icon
1155
Scansource
SCSC
$1.15B
– –
-500
Closed -$16K
SEB icon
1156
Seaboard Corp
SEB
$3.75B
– –
-8
Closed -$22K
SF
1157
Stifel
SF
$12.3B
– –
-1,350
Closed -$21K
SFNC icon
1158
Simmons First National
SFNC
$3.28B
– –
-1,400
Closed -$18K
SHO icon
1159
Sunstone Hotel Investors
SHO
$2.11B
– –
-2,000
Closed -$24K
SHOO icon
1160
Steven Madden
SHOO
$3.24B
– –
-1,350
Closed -$29K
SKT icon
1161
Tanger
SKT
$4.33B
– –
-1,300
Closed -$43K
SKX
1162
DELISTED
Skechers
SKX
– –
-1,200
Closed -$10K
SKYW icon
1163
Skywest
SKYW
$3.84B
– –
-1,000
Closed -$14K
SLAB icon
1164
Silicon Laboratories
SLAB
$7.29B
– –
-200
Closed -$8K
SLGN icon
1165
Silgan Holdings
SLGN
$4.45B
– –
-800
Closed -$19K
SM icon
1166
SM Energy
SM
$8.71B
– –
-900
Closed -$54K
SMG icon
1167
ScottsMiracle-Gro
SMG
$3.52B
– –
-100
Closed -$5K
SMTC icon
1168
Semtech
SMTC
$12.2B
– –
-900
Closed -$32K
SON icon
1169
Sonoco
SON
$5.58B
– –
-700
Closed -$24K
SPR
1170
DELISTED
Spirit AeroSystems
SPR
– –
-1,400
Closed -$30K
SPTN
1171
DELISTED
SpartanNash
SPTN
– –
-900
Closed -$17K
SQM icon
1172
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-3,081
Closed -$121K
SR icon
1173
Spire
SR
$4.88B
– –
-400
Closed -$18K
SRPT icon
1174
Sarepta Therapeutics
SRPT
$2.2B
– –
-400
Closed -$15K
SSD icon
1175
Simpson Manufacturing
SSD
$7.46B
– –
-500
Closed -$15K
45 46
47
48 49

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.