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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
CPLA
1401
DELISTED
Capella Education Company
CPLA
– –
-500
Closed -$21K
VR
1402
DELISTED
Validus Hold Ltd
VR
– –
-632
Closed -$23K
WGL
1403
DELISTED
Wgl Holdings
WGL
– –
-500
Closed -$22K
IPCC
1404
DELISTED
Infinity Property & Casualty C
IPCC
– –
-300
Closed -$18K
KND
1405
DELISTED
Kindred Healthcare
KND
– –
-1,482
Closed -$19K
ALOG
1406
DELISTED
Analogic Corp
ALOG
– –
-400
Closed -$29K
FINL
1407
DELISTED
Finish Line
FINL
– –
-900
Closed -$20K
LAYN
1408
DELISTED
Layne Christensen Co
LAYN
– –
-500
Closed -$10K
MSCC
1409
DELISTED
Microsemi Corp
MSCC
– –
-500
Closed -$11K
IPXL
1410
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-900
Closed -$18K
LNCE
1411
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-600
Closed -$17K
BBG
1412
DELISTED
Bill Barrett Corp
BBG
– –
-700
Closed -$14K
CCC
1413
DELISTED
Calgon Carbon Corp
CCC
– –
-900
Closed -$15K
DEL
1414
DELISTED
Deltic Timber
DEL
– –
-300
Closed -$17K
CAA
1415
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-660
Closed -$27K
BWLD
1416
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-300
Closed -$29K
BKMU
1417
DELISTED
Bank Mutual Corp
BKMU
– –
-1,800
Closed -$10K
HSNI
1418
DELISTED
HSN, Inc.
HSNI
– –
-200
Closed -$11K
RT
1419
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,300
Closed -$12K
PMC
1420
DELISTED
PharMerica Corporation
PMC
– –
-1,000
Closed -$14K
ABCO
1421
DELISTED
Advisory Board Co
ABCO
– –
-600
Closed -$33K
LMOS
1422
DELISTED
Lumos Networks Corp
LMOS
– –
-750
Closed -$13K
BRCD
1423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,900
Closed -$17K
LDR
1424
DELISTED
Landauer Inc
LDR
– –
-300
Closed -$14K
ALR
1425
DELISTED
Alere Inc
ALR
– –
-900
Closed -$22K
55 56
57
58 59

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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.