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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
NEWP
1476
DELISTED
NEWPORT CORP
NEWP
– –
-1,000
Closed -$14K
TFM
1477
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-300
Closed -$15K
HPY
1478
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-800
Closed -$30K
ARO
1479
DELISTED
Aeropostale Inc
ARO
– –
-900
Closed -$12K
JAH
1480
DELISTED
JARDEN CORPORATION
JAH
– –
-1,350
Closed -$39K
CNL
1481
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-600
Closed -$28K
BLT
1482
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,200
Closed -$14K
NPBC
1483
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,900
Closed -$19K
ATML
1484
DELISTED
ATMEL CORP
ATML
– –
-4,900
Closed -$36K
BCA
1485
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-4,866
Closed -$83K
SLH
1486
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-800
Closed -$45K
DMND
1487
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-300
Closed -$6K
SIRO
1488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-700
Closed -$46K
CTCT
1489
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-900
Closed -$14K
SWI
1490
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-300
Closed -$12K
IO
1491
DELISTED
ION Geophysical Corporation
IO
– –
-193
Closed -$17K
PBY
1492
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,300
Closed -$15K
MW
1493
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-700
Closed -$26K
OVTI
1494
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-600
Closed -$11K
BMR
1495
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,600
Closed -$32K
MDAS
1496
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,100
Closed -$20K
UTIW
1497
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-1,400
Closed -$23K
NES
1498
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-280
Closed -$8K
PMCS
1499
DELISTED
P M C SIERRA INC
PMCS
– –
-2,400
Closed -$15K
TC
1500
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-2,500
Closed -$8K
58 59
60
61 62

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TPCM
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CCM
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AAC
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IIM
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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.