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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
UVV icon
1226
Universal Corp
UVV
$1.14B
– –
-300
Closed -$17K
VECO icon
1227
Veeco
VECO
$2.71B
– –
-500
Closed -$18K
VHC icon
1228
VirnetX Holding Corp
VHC
$51.1M
– –
-35
Closed -$14K
VIAV icon
1229
Viavi Solutions
VIAV
$9.02B
– –
-5,977
Closed -$49K
VMI icon
1230
Valmont Industries
VMI
$9.19B
– –
-200
Closed -$29K
VRE
1231
DELISTED
Veris Residential
VRE
– –
-800
Closed -$20K
VSAT icon
1232
Viasat
VSAT
$9.28B
– –
-600
Closed -$43K
VSH icon
1233
Vishay Intertechnology
VSH
$4.69B
– –
-2,100
Closed -$29K
VTOL icon
1234
Bristow Group
VTOL
$1.3B
– –
-50
Closed -$3K
VYX icon
1235
NCR Voyix
VYX
$1.21B
– –
-3,097
Closed -$63K
WAB icon
1236
Wabtec
WAB
$49.4B
– –
-1,200
Closed -$64K
WABC icon
1237
Westamerica Bancorp
WABC
$1.34B
– –
-300
Closed -$14K
WAFD icon
1238
WaFd
WAFD
$2.67B
– –
-1,300
Closed -$25K
WAL icon
1239
Western Alliance Bancorporation
WAL
$8.57B
– –
-1,800
Closed -$28K
WBS
1240
DELISTED
Webster Financial
WBS
– –
-1,500
Closed -$39K
WCN
1241
Waste Connections
WCN
$41.7B
– –
-2,025
Closed -$56K
WDFC icon
1242
WD-40
WDFC
$2.91B
– –
-400
Closed -$22K
WERN icon
1243
Werner Enterprises
WERN
$2.3B
– –
-600
Closed -$15K
WEX icon
1244
WEX
WEX
$6.72B
– –
-600
Closed -$46K
WIT icon
1245
Wipro
WIT
$18B
– –
-3,600
Closed -$5K
WOR icon
1246
Worthington Enterprises
WOR
$2.8B
– –
-1,460
Closed -$29K
WRLD icon
1247
World Acceptance Corp
WRLD
$878M
– –
-300
Closed -$26K
WSM icon
1248
Williams-Sonoma
WSM
$27.7B
– –
-2,000
Closed -$56K
WSO icon
1249
Watsco Inc
WSO
$12.8B
– –
-200
Closed -$17K
WST icon
1250
West Pharmaceutical
WST
$23.7B
– –
-800
Closed -$28K
48 49
50
51 52

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.