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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
BRS
1376
DELISTED
Bristow Group, Inc.
BRS
– –
-500
Closed -$33K
ULTI
1377
DELISTED
Ultimate Software Group Inc
ULTI
– –
-300
Closed -$35K
USG
1378
DELISTED
Usg
USG
– –
-1,000
Closed -$23K
BEL
1379
DELISTED
Belmond Ltd.
BEL
– –
-1,400
Closed -$17K
ARRS
1380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,700
Closed -$24K
IDTI
1381
DELISTED
Integrated Device Technology I
IDTI
– –
-2,800
Closed -$22K
MBFI
1382
DELISTED
MB Financial Corp
MBFI
– –
-800
Closed -$21K
ESL
1383
DELISTED
Esterline Technologies
ESL
– –
-300
Closed -$22K
ICON
1384
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-80
Closed -$24K
NTRI
1385
DELISTED
NutriSystem, Inc.
NTRI
– –
-600
Closed -$7K
ITG
1386
DELISTED
Investment Technology Group Inc
ITG
– –
-800
Closed -$11K
ATHN
1387
DELISTED
Athenahealth, Inc.
ATHN
– –
-500
Closed -$42K
VVC
1388
DELISTED
Vectren Corporation
VVC
– –
-800
Closed -$27K
ESIO
1389
DELISTED
Electro Scientific Industries
ESIO
– –
-1,100
Closed -$12K
GOV
1390
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$13K
EOCC
1391
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-4,913
Closed -$150K
SONC
1392
DELISTED
Sonic Corp
SONC
– –
-1,500
Closed -$22K
LHO
1393
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,100
Closed -$27K
AFSI
1394
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-968
Closed -$16K
PNK
1395
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,200
Closed -$24K
SYNT
1396
DELISTED
Syntel Inc
SYNT
– –
-600
Closed -$19K
CVG
1397
DELISTED
Convergys
CVG
– –
-1,700
Closed -$30K
ILG
1398
DELISTED
ILG, Inc Common Stock
ILG
– –
-900
Closed -$18K
SHLM
1399
DELISTED
Schulman (A.) Inc
SHLM
– –
-700
Closed -$19K
PAY
1400
DELISTED
Verifone Systems Inc
PAY
– –
-1,100
Closed -$18K
54 55
56
57 58

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TPCM
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CCM
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AAC
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IIM
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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.