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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
TR icon
1201
Tootsie Roll Industries
TR
$3.1B
– –
-800
Closed -$17K
TRMK icon
1202
Trustmark
TRMK
$2.69B
– –
-600
Closed -$15K
TRST
1203
Trustco Bank Corp NY
TRST
$973M
– –
-640
Closed -$17K
TTC icon
1204
Toro Company
TTC
$9.43B
– –
-1,200
Closed -$27K
TTEC icon
1205
TTEC Holdings
TTEC
$69M
– –
-900
Closed -$21K
TTEK icon
1206
Tetra Tech
TTEK
$9.36B
– –
-3,000
Closed -$14K
TTI icon
1207
TETRA Technologies
TTI
$1.01B
– –
-1,300
Closed -$13K
TTMI icon
1208
TTM Technologies
TTMI
$12.5B
– –
-1,300
Closed -$11K
TTWO icon
1209
Take-Two Interactive
TTWO
$44B
– –
-1,200
Closed -$18K
TWI icon
1210
Titan International
TWI
$453M
– –
-700
Closed -$12K
TWO
1211
DELISTED
Two Harbors Investment
TWO
– –
-413
Closed -$34K
TXRH icon
1212
Texas Roadhouse
TXRH
$13.1B
– –
-1,000
Closed -$25K
TYL icon
1213
Tyler Technologies
TYL
$15.5B
– –
-400
Closed -$27K
UBSI icon
1214
United Bankshares
UBSI
$6.48B
– –
-500
Closed -$13K
UFCS icon
1215
United Fire Group
UFCS
$1.39B
– –
-800
Closed -$20K
UFPI icon
1216
UFP Industries
UFPI
$4.74B
– –
-1,200
Closed -$16K
UHAL icon
1217
U-Haul Holding Co
UHAL
$13.3B
– –
-2,000
Closed -$32K
UIS icon
1218
Unisys
UIS
$196M
– –
-500
Closed -$11K
UMBF icon
1219
UMB Financial
UMBF
$11B
– –
-300
Closed -$17K
UNF icon
1220
Unifirst Corp
UNF
$5.1B
– –
-300
Closed -$27K
UNFI icon
1221
United Natural Foods
UNFI
$2.77B
– –
-400
Closed -$22K
URI icon
1222
United Rentals
URI
$64.1B
– –
-1,000
Closed -$50K
AD
1223
Array Digital Infrastructure
AD
$3.11B
– –
-100
Closed -$4K
USNA icon
1224
Usana Health Sciences
USNA
$259M
– –
-600
Closed -$22K
UTHR icon
1225
United Therapeutics
UTHR
$22.1B
– –
-400
Closed -$26K
47 48
49
50 51

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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.