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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
PVA
1501
DELISTED
PENN VIRGINIA CORP
PVA
– –
-2,900
Closed -$14K
RBY
1502
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-4,000
Closed -$5K
SD
1503
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-4,600
Closed -$22K
TW
1504
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-800
Closed -$66K
SFY
1505
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-900
Closed -$11K
UIL
1506
DELISTED
UIL HOLDINGS
UIL
– –
-500
Closed -$19K
CYT
1507
DELISTED
CYTEC INDS INC
CYT
– –
-1,200
Closed -$44K
STNR
1508
DELISTED
STEINER LEISURE LTD
STNR
– –
-300
Closed -$16K
IPCM
1509
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-500
Closed -$26K
CYN
1510
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-300
Closed -$19K
OMG
1511
DELISTED
OM GROUP INC.
OMG
– –
-500
Closed -$15K
HCC
1512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,000
Closed -$43K
CYBX
1513
DELISTED
CYBERONICS INC
CYBX
– –
-500
Closed -$26K
THOR
1514
DELISTED
THORATEC CORPORATION
THOR
– –
-700
Closed -$22K
HME
1515
DELISTED
HOME PROPERTIES, INC
HME
– –
-500
Closed -$33K
TRAK
1516
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-800
Closed -$28K
RYL
1517
DELISTED
RYLAND GROUP INC
RYL
– –
-800
Closed -$32K
ZQK
1518
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,900
Closed -$19K
PPO
1519
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-500
Closed -$20K
ANN
1520
DELISTED
ANN INC
ANN
– –
-800
Closed -$27K
BRLI
1521
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-700
Closed -$20K
GTI
1522
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,400
Closed -$10K
INFA
1523
DELISTED
INFORMATICA CORP
INFA
– –
-1,300
Closed -$45K
MCRL
1524
DELISTED
MICREL INC
MCRL
– –
-1,300
Closed -$13K
MRH
1525
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-800
Closed -$20K
59 60
61
62 63

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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.