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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$25.8B
$709K 0.19%
71,700
– –
DVN icon
127
Devon Energy
DVN
$52.1B
$705K 0.18%
11,400
– –
KOS icon
128
Kosmos Energy
KOS
$1.64B
$705K 0.18%
63,100
+6,800
+12% +$72.7K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$696K 0.18%
7,500
-400
-5% -$34.3K
TRP icon
130
TC Energy
TRP
$64.4B
$690K 0.18%
15,100
– –
DUK icon
131
Duke Energy
DUK
$93.8B
$688K 0.18%
9,971
+400
+4% +$28K
GD icon
132
General Dynamics
GD
$103B
$688K 0.18%
7,200
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$664K 0.17%
4,900
-300
-6% -$37.3K
EBAY icon
134
eBay
EBAY
$47B
$658K 0.17%
28,512
– –
SYY icon
135
Sysco
SYY
$39.3B
$650K 0.17%
18,000
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$650K 0.17%
8,200
– –
AET
137
DELISTED
Aetna Inc
AET
$645K 0.17%
9,409
– –
NOV icon
138
NOV
NOV
$7.48B
$628K 0.16%
8,761
– –
PNC icon
139
PNC Financial Services
PNC
$96.6B
$628K 0.16%
8,100
– –
NEE icon
140
NextEra Energy
NEE
$171B
$625K 0.16%
29,200
– –
MU icon
141
Micron Technology
MU
$1.05T
$624K 0.16%
28,700
– –
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$620K 0.16%
11,499
– –
M icon
143
Macy's
M
$5.79B
$619K 0.16%
11,600
– –
SLF icon
144
Sun Life Financial
SLF
$43.8B
$611K 0.16%
17,300
– –
CSX icon
145
CSX Corp
CSX
$95B
$607K 0.16%
63,300
– –
WY icon
146
Weyerhaeuser
WY
$17B
$606K 0.16%
19,200
– –
D icon
147
Dominion Energy
D
$57.7B
$602K 0.16%
9,300
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$599K 0.16%
14,800
– –
WM icon
149
Waste Management
WM
$87.8B
$597K 0.16%
13,300
– –
AFL icon
150
Aflac
AFL
$58.4B
$595K 0.16%
17,800
– –
4 5
6
7 8

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.