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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
ACOR
1301
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed -$16K
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,800
Closed -$27K
IVC
1303
DELISTED
Invacare Corporation
IVC
– –
-500
Closed -$7K
SJI
1304
DELISTED
South Jersey Industries, Inc.
SJI
– –
-600
Closed -$17K
VIVO
1305
DELISTED
Meridian Bioscience Inc
VIVO
– –
-700
Closed -$15K
ABMD
1306
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$11K
TEN
1307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-500
Closed -$23K
HNGR
1308
DELISTED
Hanger Inc.
HNGR
– –
-700
Closed -$22K
MANT
1309
DELISTED
Mantech International Corp
MANT
– –
-400
Closed -$10K
POLY
1310
DELISTED
Plantronics, Inc.
POLY
– –
-600
Closed -$26K
ENDP
1311
DELISTED
Endo International plc
ENDP
– –
-1,200
Closed -$44K
CDR
1312
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-258
Closed -$9K
ACC
1313
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,400
Closed -$57K
MTOR
1314
DELISTED
MERITOR, Inc.
MTOR
– –
-2,600
Closed -$18K
SAFM
1315
DELISTED
Sanderson Farms Inc
SAFM
– –
-300
Closed -$20K
NTUS
1316
DELISTED
Natus Medical Inc
NTUS
– –
-700
Closed -$10K
PSB
1317
DELISTED
PS Business Parks, Inc.
PSB
– –
-200
Closed -$14K
COHR
1318
DELISTED
Coherent Inc
COHR
– –
-400
Closed -$22K
TVTY
1319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-600
Closed -$10K
ENIA
1320
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-17,613
Closed -$155K
VWTR
1321
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-900
Closed -$19K
ZNGA
1322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,500
Closed -$24K
FOE
1323
DELISTED
Ferro Corporation
FOE
– –
-2,900
Closed -$20K
ISBC
1324
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,549
Closed -$21K
ARNA
1325
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-340
Closed -$26K
51 52
53
54 55

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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.