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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
VGR
1276
DELISTED
Vector Group Ltd.
VGR
– –
-1,605
Closed -$13K
TUP
1277
DELISTED
Tupperware Brands Corporation
TUP
– –
-400
Closed -$31K
BIG
1278
DELISTED
Big Lots, Inc.
BIG
– –
-500
Closed -$16K
SPWR
1279
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-733
Closed -$10K
LL
1280
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-600
Closed -$47K
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
– –
-600
Closed -$20K
SIX
1282
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-600
Closed -$21K
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,200
Closed -$19K
MDC
1284
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-556
Closed -$13K
KAMN
1285
DELISTED
Kaman Corp
KAMN
– –
-600
Closed -$21K
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,400
Closed -$31K
CHS
1287
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,800
Closed -$31K
SGEN
1288
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,400
Closed -$44K
GHL
1289
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$27K
PACW
1290
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$31K
HT
1291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,000
Closed -$23K
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-612
Closed -$19K
NXGN
1293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-400
Closed -$7K
AVID
1294
DELISTED
Avid Technology Inc
AVID
– –
-1,000
Closed -$6K
CIR
1295
DELISTED
CIRCOR International, Inc
CIR
– –
-400
Closed -$20K
NATI
1296
DELISTED
National Instruments Corp
NATI
– –
-1,200
Closed -$34K
INFI
1297
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-700
Closed -$11K
NUVA
1298
DELISTED
NuVasive, Inc.
NUVA
– –
-400
Closed -$10K
PDCE
1299
DELISTED
PDC Energy, Inc.
PDCE
– –
-400
Closed -$21K
LSI
1300
DELISTED
Life Storage, Inc.
LSI
– –
-1,050
Closed -$45K
50 51
52
53 54

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EA
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.