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
WTFC icon
1251
Wintrust Financial
WTFC
$10.3B
– –
-400
Closed -$15K
WTRG icon
1252
Essential Utilities
WTRG
$11.7B
– –
-1,250
Closed -$31K
WTS icon
1253
Watts Water Technologies
WTS
$12.2B
– –
-400
Closed -$18K
WW
1254
DELISTED
WW International
WW
– –
-400
Closed -$18K
WWD icon
1255
Woodward
WWD
$20.2B
– –
-700
Closed -$28K
WWW icon
1256
Wolverine World Wide
WWW
$1.67B
– –
-1,200
Closed -$33K
ZBRA icon
1257
Zebra Technologies
ZBRA
$16.9B
– –
-800
Closed -$35K
ZD icon
1258
Ziff Davis
ZD
$1.91B
– –
-1,035
Closed -$38K
ZUMZ icon
1259
Zumiez
ZUMZ
$307M
– –
-400
Closed -$12K
CPAY icon
1260
Corpay
CPAY
$26.8B
– –
-800
Closed -$65K
ONIT
1261
Onity Group
ONIT
$296M
– –
-87
Closed -$54K
INVX
1262
Innovex International
INVX
$2.11B
– –
-400
Closed -$36K
MAGN
1263
Magnera Corp
MAGN
$441M
– –
-85
Closed -$28K
NPKI
1264
NPK International
NPKI
$1.12B
– –
-1,600
Closed -$18K
JBTM
1265
JBT Marel
JBTM
$6.14B
– –
-1,000
Closed -$21K
SGI
1266
Somnigroup International
SGI
$13.5B
– –
-3,200
Closed -$35K
TPC
1267
Tutor Perini Cor
TPC
$4.67B
– –
-700
Closed -$13K
BCPC
1268
Balchem Corp
BCPC
$5.69B
– –
-600
Closed -$27K
BECN
1269
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-700
Closed -$27K
SASR
1270
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,100
Closed -$24K
INFN
1271
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,400
Closed -$15K
B
1272
DELISTED
Barnes Group Inc.
B
– –
-800
Closed -$24K
CNSL
1273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-800
Closed -$14K
HAYN
1274
DELISTED
Haynes International, Inc.
HAYN
– –
-400
Closed -$19K
PRMW
1275
DELISTED
Primo Water Corporation
PRMW
– –
-2,100
Closed -$16K
49 50
51
52 53

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.