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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
DVN icon
126
Devon Energy
DVN
$52.1B
$658K 0.19%
11,400
– –
RTN
127
DELISTED
Raytheon Company
RTN
$655K 0.18%
8,500
+2,800
+49% +$208K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$643K 0.18%
+19,200
New +$604K
DUK icon
129
Duke Energy
DUK
$93.8B
$639K 0.18%
9,571
– –
GD icon
130
General Dynamics
GD
$103B
$630K 0.18%
7,200
– –
NOV icon
131
NOV
NOV
$7.48B
$617K 0.17%
8,761
– –
NSC icon
132
Norfolk Southern
NSC
$78.3B
$611K 0.17%
7,900
+3,500
+80% +$262K
ITW icon
133
Illinois Tool Works
ITW
$79.8B
$610K 0.17%
8,000
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$603K 0.17%
11,499
– –
AET
135
DELISTED
Aetna Inc
AET
$602K 0.17%
9,409
– –
OVV icon
136
Ovintiv
OVV
$17.9B
$601K 0.17%
6,940
+520
+8% +$45.3K
PNC icon
137
PNC Financial Services
PNC
$96.6B
$587K 0.17%
8,100
– –
VLO icon
138
Valero Energy
VLO
$101B
$587K 0.17%
17,200
– –
JCI icon
139
Johnson Controls International
JCI
$84.6B
$585K 0.17%
13,466
– –
NEE icon
140
NextEra Energy
NEE
$171B
$585K 0.17%
29,200
+1,600
+6% +$33K
D icon
141
Dominion Energy
D
$57.7B
$581K 0.16%
9,300
– –
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$580K 0.16%
5,200
+400
+8% +$45K
KOS icon
143
Kosmos Energy
KOS
$1.64B
$579K 0.16%
56,300
– –
SYY icon
144
Sysco
SYY
$39.3B
$573K 0.16%
18,000
+6,500
+57% +$218K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$568K 0.16%
6,800
+600
+10% +$46.4K
FE icon
146
FirstEnergy
FE
$26.5B
$554K 0.16%
15,200
+6,800
+81% +$255K
SLF icon
147
Sun Life Financial
SLF
$43.8B
$554K 0.16%
17,300
– –
AFL icon
148
Aflac
AFL
$58.4B
$552K 0.16%
17,800
– –
WY icon
149
Weyerhaeuser
WY
$17B
$550K 0.16%
19,200
– –
WM icon
150
Waste Management
WM
$87.8B
$548K 0.15%
13,300
– –
4 5
6
7 8

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TPCM
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CCM
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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
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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.