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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
KWK
1551
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,000
Closed -$2K
CQB
1552
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,000
Closed -$11K
RFMD
1553
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,400
Closed -$18K
TQNT
1554
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,900
Closed -$13K
FST
1555
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,500
Closed -$6K
CPWR
1556
DELISTED
COMPUWARE CORP
CPWR
– –
-1,666
Closed -$17K
CNVR
1557
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,500
Closed -$37K
TIBX
1558
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,200
Closed -$47K
KOG
1559
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-3,400
Closed -$30K
CNQR
1560
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-700
Closed -$57K
BYI
1561
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-700
Closed -$39K
DNDN
1562
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,300
Closed -$9K
TWTC
1563
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,700
Closed -$48K
ITMN
1564
DELISTED
INTERMUNE INC
ITMN
– –
-700
Closed -$7K
MCRS
1565
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,000
Closed -$43K
UNS
1566
DELISTED
UNS ENERGY CORP COM
UNS
– –
-400
Closed -$18K
QCOR
1567
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-800
Closed -$36K
ESC
1568
DELISTED
EMERITUS CORP
ESC
– –
-700
Closed -$16K
OPEN
1569
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-300
Closed -$19K
HITT
1570
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-300
Closed -$17K
TXI
1571
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-400
Closed -$26K
JOSB
1572
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-300
Closed -$12K
ACO
1573
DELISTED
AMCOL International Corp
ACO
– –
-500
Closed -$16K
ATMI
1574
DELISTED
A T M I INC
ATMI
– –
-800
Closed -$19K
JNY
1575
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,300
Closed -$18K
61 62
63
64 65

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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 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.