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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
+$9.2M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprint Corporation
S
|
+$709K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$604K |
| 3 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
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 | 14.04% |
| 3 | Miscellaneous | 9.39% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$55.8B
| $658K | 0.19% |
11,400
| – | – |
2013 Q2
1 quarter
|
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $655K | 0.18% |
8,500
+2,800
| +49% | +$208K |
2013 Q2
1 quarter
|
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $643K | 0.18% |
+19,200
| New | +$604K |
2013 Q3
0 quarters
|
|
129
Duke Energy
DUK
$94.7B
| $639K | 0.18% |
9,571
| – | – |
2013 Q2
1 quarter
|
|
130
General Dynamics
GD
$93.1B
| $630K | 0.18% |
7,200
| – | – |
2013 Q2
1 quarter
|
|
131
NOV
NOV
$6.75B
| $617K | 0.17% |
8,761
| – | – |
2013 Q2
1 quarter
|
|
132
Norfolk Southern
NSC
$73.4B
| $611K | 0.17% |
7,900
+3,500
| +80% | +$262K |
2013 Q2
1 quarter
|
|
133
Illinois Tool Works
ITW
$77.5B
| $610K | 0.17% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $603K | 0.17% |
11,499
| – | – |
2013 Q2
1 quarter
|
|
|
AET
135
DELISTED
Aetna Inc
AET
| $602K | 0.17% |
9,409
| – | – |
2013 Q2
1 quarter
|
|
136
Ovintiv
OVV
$19.2B
| $601K | 0.17% |
6,940
+520
| +8% | +$45.3K |
2013 Q2
1 quarter
|
|
137
PNC Financial Services
PNC
$86.7B
| $587K | 0.17% |
8,100
| – | – |
2013 Q2
1 quarter
|
|
138
Valero Energy
VLO
$128B
| $587K | 0.17% |
17,200
| – | – |
2013 Q2
1 quarter
|
|
139
Johnson Controls International
JCI
$88.1B
| $585K | 0.17% |
13,466
| – | – |
2013 Q2
1 quarter
|
|
140
NextEra Energy
NEE
$166B
| $585K | 0.17% |
29,200
+1,600
| +6% | +$33K |
2013 Q2
1 quarter
|
|
141
Dominion Energy
D
$55.9B
| $581K | 0.16% |
9,300
| – | – |
2013 Q2
1 quarter
|
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $580K | 0.16% |
5,200
+400
| +8% | +$45K |
2013 Q2
1 quarter
|
|
143
Kosmos Energy
KOS
$1.66B
| $579K | 0.16% |
56,300
| – | – |
2013 Q2
1 quarter
|
|
144
Sysco
SYY
$40.4B
| $573K | 0.16% |
18,000
+6,500
| +57% | +$218K |
2013 Q2
1 quarter
|
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $568K | 0.16% |
6,800
+600
| +10% | +$46.4K |
2013 Q2
1 quarter
|
|
146
FirstEnergy
FE
$26.7B
| $554K | 0.16% |
15,200
+6,800
| +81% | +$255K |
2013 Q2
1 quarter
|
|
147
Sun Life Financial
SLF
$44.1B
| $554K | 0.16% |
17,300
| – | – |
2013 Q2
1 quarter
|
|
148
Aflac
AFL
$60.1B
| $552K | 0.16% |
17,800
| – | – |
2013 Q2
1 quarter
|
|
149
Weyerhaeuser
WY
$14.1B
| $550K | 0.16% |
19,200
| – | – |
2013 Q2
1 quarter
|
|
150
Waste Management
WM
$90.7B
| $548K | 0.15% |
13,300
| – | – |
2013 Q2
1 quarter
|
|
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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.