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
STBA icon
1176
S&T Bancorp
STBA
$1.76B
– –
-800
Closed -$16K
STE icon
1177
Steris
STE
$22.8B
– –
-300
Closed -$13K
STN icon
1178
Stantec
STN
$8.41B
– –
-1,200
Closed -$25K
STRA icon
1179
Strategic Education
STRA
$1.88B
– –
-200
Closed -$10K
STWD icon
1180
Starwood Property Trust
STWD
$5.85B
– –
-1,984
Closed -$40K
SUI icon
1181
Sun Communities
SUI
$15B
– –
-400
Closed -$20K
SUP
1182
DELISTED
Superior Industries International
SUP
– –
-900
Closed -$15K
SVM
1183
Silvercorp Metals
SVM
$2.82B
– –
-2,100
Closed -$6K
SWKS icon
1184
Skyworks Solutions
SWKS
$9.9B
– –
-2,400
Closed -$53K
SWX icon
1185
Southwest Gas
SWX
$6.45B
– –
-500
Closed -$23K
SXT icon
1186
Sensient Technologies
SXT
$5.75B
– –
-700
Closed -$28K
SYNA icon
1187
Synaptics
SYNA
$3.72B
– –
-400
Closed -$15K
TBI
1188
Trueblue
TBI
$326M
– –
-1,000
Closed -$21K
TCBI icon
1189
Texas Capital Bancshares
TCBI
$4.29B
– –
-800
Closed -$35K
TDY icon
1190
Teledyne Technologies
TDY
$28.8B
– –
-400
Closed -$31K
TECH icon
1191
Bio-Techne
TECH
$11.3B
– –
-1,600
Closed -$28K
TER icon
1192
Teradyne
TER
$55.5B
– –
-1,300
Closed -$23K
TFSL icon
1193
TFS Financial
TFSL
$4.92B
– –
-1,000
Closed -$11K
TG icon
1194
Tredegar Corp
TG
$272M
– –
-800
Closed -$21K
TGB
1195
Trekor Metals
TGB
$3.36B
– –
-3,300
Closed -$6K
TGI
1196
DELISTED
Triumph Group
TGI
– –
-400
Closed -$32K
THO icon
1197
Thor Industries
THO
$4.01B
– –
-500
Closed -$25K
THS
1198
DELISTED
Treehouse Foods
THS
– –
-300
Closed -$20K
TILE icon
1199
Interface
TILE
$2.23B
– –
-1,000
Closed -$17K
TNC icon
1200
Tennant Co
TNC
$1.19B
– –
-400
Closed -$19K
46 47
48
49 50

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.