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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
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $749K | 0.21% |
29,300
| – | – |
|
102
Honeywell
HON
$68.9B
| $747K | 0.21% |
10,016
| – | – |
|
103
Kroger
KR
$35.4B
| $742K | 0.21% |
36,800
| – | – |
|
104
Costco
COST
$419B
| $737K | 0.21% |
6,400
| – | – |
|
105
Union Pacific
UNP
$183B
| $730K | 0.21% |
9,400
| – | – |
|
|
HES
106
DELISTED
Hess
HES
| $727K | 0.21% |
9,400
| – | – |
|
107
Amazon
AMZN
$2.87T
| $719K | 0.2% |
46,000
+4,000
| +10% | +$59.6K |
|
108
FedEx
FDX
$78.3B
| $719K | 0.2% |
6,300
+400
| +7% | +$43.2K |
|
109
Canadian Imperial Bank of Commerce
CM
$104B
| $711K | 0.2% |
18,170
+6,737
| +59% | +$252K |
|
110
Allstate
ALL
$65.9B
| $708K | 0.2% |
14,000
+900
| +7% | +$45.3K |
|
111
Capital One
COF
$132B
| $708K | 0.2% |
10,300
| – | – |
|
112
Best Buy
BBY
$17.4B
| $705K | 0.2% |
18,800
| – | – |
|
113
Canadian Natural Resources
CNQ
$101B
| $702K | 0.2% |
46,129
| – | – |
|
114
Caterpillar
CAT
$368B
| $701K | 0.2% |
8,400
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $696K | 0.2% |
11,255
+700
| +7% | +$45.3K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $694K | 0.2% |
21,400
+900
| +4% | +$30.4K |
|
117
Halliburton
HAL
$30.1B
| $689K | 0.19% |
14,300
| – | – |
|
118
Manulife Financial
MFC
$70.9B
| $689K | 0.19% |
41,564
| – | – |
|
119
Truist Financial
TFC
$61.6B
| $685K | 0.19% |
20,300
+7,400
| +57% | +$258K |
|
120
Amgen
AMGN
$234B
| $672K | 0.19% |
6,000
| – | – |
|
|
DELL
121
DELISTED
DELL INC
DELL
| $672K | 0.19% |
48,900
+3,300
| +7% | +$44.7K |
|
122
eBay
EBAY
$47B
| $670K | 0.19% |
28,512
+2,138
| +8% | +$48K |
|
|
S
123
DELISTED
Sprint Corporation
S
| $669K | 0.19% |
+107,649
| New | +$709K |
|
124
TC Energy
TRP
$64.4B
| $665K | 0.19% |
15,100
+1,000
| +7% | +$44.5K |
|
125
Regions Financial
RF
$25.8B
| $664K | 0.19% |
71,700
+4,800
| +7% | +$47K |
|
Similar funds
EA
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CCM
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IIM
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IAMA
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.