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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
LGF
1451
DELISTED
Lions Gate Entertainment
LGF
– –
-800
Closed -$22K
AMSG
1452
DELISTED
Amsurg Corp
AMSG
– –
-700
Closed -$25K
PPS
1453
DELISTED
Post Properties
PPS
– –
-700
Closed -$35K
AEGR
1454
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-400
Closed -$25K
RSTI
1455
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-600
Closed -$15K
CPHD
1456
DELISTED
Cepheid Inc
CPHD
– –
-900
Closed -$31K
ITC
1457
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,800
Closed -$55K
EPIQ
1458
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,400
Closed -$19K
FEIC
1459
DELISTED
FEI COMPANY
FEIC
– –
-600
Closed -$44K
FCS
1460
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,400
Closed -$19K
ASEI
1461
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-200
Closed -$11K
RDEN
1462
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-400
Closed -$18K
ESI
1463
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-300
Closed -$7K
CSH
1464
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-882
Closed -$18K
AXLL
1465
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-900
Closed -$38K
DWA
1466
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-800
Closed -$21K
FMER
1467
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,200
Closed -$24K
QLGC
1468
DELISTED
QLOGIC CORP
QLGC
– –
-1,100
Closed -$11K
FNFG
1469
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,100
Closed -$31K
TAL
1470
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-500
Closed -$22K
HTS
1471
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-800
Closed -$20K
UNTD
1472
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-400
Closed -$21K
BIN
1473
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,800
Closed -$38K
CKP
1474
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-700
Closed -$10K
NTLS
1475
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-550
Closed -$9K
57 58
59
60 61

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.