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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
SUSQ
1526
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-3,200
Closed -$41K
ROSE
1527
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-700
Closed -$30K
ADVS
1528
DELISTED
Advent Software Inc
ADVS
– –
-800
Closed -$28K
WLT
1529
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,200
Closed -$12K
AUQ
1530
DELISTED
AURICO GOLD INC COM
AUQ
– –
-3,142
Closed -$14K
ZEP
1531
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-800
Closed -$13K
MCP
1532
DELISTED
MOLYCORP INC COM STK
MCP
– –
-800
Closed -$5K
LTM
1533
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-400
Closed -$20K
PCYC
1534
DELISTED
PHARMACYCLICS INC
PCYC
– –
-600
Closed -$48K
ARUN
1535
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,700
Closed -$26K
ELX
1536
DELISTED
EMULEX CORP
ELX
– –
-1,500
Closed -$10K
RVBD
1537
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,000
Closed -$31K
SLXP
1538
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-700
Closed -$46K
ANV
1539
DELISTED
Allied Nevada Gold Corp
ANV
– –
-800
Closed -$5K
PTP
1540
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-400
Closed -$23K
MWIV
1541
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-100
Closed -$12K
CVD
1542
DELISTED
COVANCE INC.
CVD
– –
-300
Closed -$23K
VOLC
1543
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-600
Closed -$11K
DRIV
1544
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-400
Closed -$8K
ORB
1545
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-900
Closed -$16K
SAPE
1546
DELISTED
SAPIENT CORP
SAPE
– –
-1,800
Closed -$24K
AUXL
1547
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-600
Closed -$10K
CBST
1548
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-700
Closed -$34K
IRF
1549
DELISTED
INTL RECTIFIER CORP
IRF
– –
-200
Closed -$4K
ROC
1550
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-700
Closed -$45K
60 61
62
63 64

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EA
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TPCM
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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.