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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
LTM
1351
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-5,900
Closed -$100K
TIVO
1352
DELISTED
Tivo Inc
TIVO
– –
-1,300
Closed -$30K
WBC
1353
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-800
Closed -$60K
AGN
1354
DELISTED
Allergan plc
AGN
– –
-400
Closed -$50K
AVX
1355
DELISTED
AVX Corporation
AVX
– –
-1,000
Closed -$12K
AYR
1356
DELISTED
Aircastle Ltd
AYR
– –
-1,400
Closed -$22K
AKS
1357
DELISTED
AK Steel Holding Corp
AKS
– –
-4,500
Closed -$14K
PIR
1358
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-90
Closed -$42K
IPHS
1359
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-200
Closed -$9K
PKD
1360
DELISTED
Parker Drilling Company
PKD
– –
-200
Closed -$15K
WCG
1361
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-500
Closed -$28K
MDR
1362
DELISTED
McDermott International
MDR
– –
-933
Closed -$23K
GWR
1363
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-600
Closed -$51K
CRZO
1364
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-700
Closed -$20K
CRR
1365
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$20K
HOS
1366
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-700
Closed -$37K
ASNA
1367
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-55
Closed -$19K
ORIT
1368
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,300
Closed -$20K
ISCA
1369
DELISTED
International Speedway Corp
ISCA
– –
-500
Closed -$16K
NCI
1370
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,400
Closed -$17K
BID
1371
DELISTED
Sotheby's
BID
– –
-800
Closed -$30K
FRED
1372
DELISTED
Fred's Inc
FRED
– –
-1,200
Closed -$19K
UPL
1373
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-700
Closed -$14K
TCF
1374
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,000
Closed -$26K
BMS
1375
DELISTED
Bemis
BMS
– –
-700
Closed -$27K
53 54
55
56 57

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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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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.