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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
FMBI
1326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,600
Closed -$22K
HRC
1327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-800
Closed -$27K
MDP
1328
DELISTED
Meredith Corporation
MDP
– –
-400
Closed -$19K
CVA
1329
DELISTED
Covanta Holding Corporation
CVA
– –
-1,200
Closed -$24K
RAVN
1330
DELISTED
Raven Industries Inc
RAVN
– –
-400
Closed -$12K
LORL
1331
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-300
Closed -$18K
SYKE
1332
DELISTED
SYKES Enterprises Inc
SYKE
– –
-800
Closed -$13K
BPY
1333
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-413
Closed -$8K
LMNX
1334
DELISTED
Luminex Corp
LMNX
– –
-800
Closed -$16K
BPFH
1335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,900
Closed -$20K
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,000
Closed -$33K
CUB
1337
DELISTED
Cubic Corporation
CUB
– –
-300
Closed -$14K
WDR
1338
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-700
Closed -$30K
EGOV
1339
DELISTED
NIC Inc
EGOV
– –
-2,100
Closed -$35K
HMSY
1340
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,200
Closed -$28K
TCO
1341
DELISTED
Taubman Centers Inc.
TCO
– –
-700
Closed -$53K
DNKN
1342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,100
Closed -$47K
GPOR
1343
DELISTED
Gulfport Energy Corp.
GPOR
– –
-800
Closed -$38K
AMAG
1344
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,300
Closed -$29K
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-600
Closed -$9K
CCMP
1346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
Closed -$13K
BGG
1347
DELISTED
Briggs & Stratton Corp.
BGG
– –
-700
Closed -$14K
MINI
1348
DELISTED
Mobile Mini Inc
MINI
– –
-1,000
Closed -$33K
IBKC
1349
DELISTED
IBERIABANK Corp
IBKC
– –
-300
Closed -$16K
GNC
1350
DELISTED
GNC Holdings, Inc.
GNC
– –
-800
Closed -$35K
52 53
54
55 56

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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.