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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
CSE
1576
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,300
Closed -$31K
BRE
1577
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-800
Closed -$40K
CEC
1578
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-400
Closed -$16K
VCI
1579
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-700
Closed -$17K
CGX
1580
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-400
Closed -$19K
HTSI
1581
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-500
Closed -$23K
VPHM
1582
DELISTED
VIROPHARMA INC
VPHM
– –
-1,200
Closed -$34K
LPS
1583
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-600
Closed -$19K
BLC
1584
DELISTED
BELO CORP SER A
BLC
– –
-2,000
Closed -$28K
STEI
1585
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-2,500
Closed -$33K
BRY
1586
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-800
Closed -$34K
TLAB
1587
DELISTED
TELLABS INC
TLAB
– –
-4,300
Closed -$8K
SHFL
1588
DELISTED
SHFL ENTMT INC
SHFL
– –
-1,400
Closed -$25K
NAFC
1589
DELISTED
NASH FINCH CO
NAFC
– –
-300
Closed -$7K
OMX
1590
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-900
Closed -$9K
WMS
1591
DELISTED
WMS INDS INC
WMS
– –
-700
Closed -$18K
KDN
1592
DELISTED
KAYDON CORP
KDN
– –
-400
Closed -$11K
FIRE
1593
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-500
Closed -$28K
CLP
1594
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,100
Closed -$27K
ARB
1595
DELISTED
ARBITRON INC (NEW)
ARB
– –
-500
Closed -$23K
SFD
1596
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-6,500
Closed -$218K
WWAV.B
1597
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-836
Closed -$13K
IN
1598
DELISTED
INTERMEC, INC.
IN
– –
-2,000
Closed -$20K
BMC
1599
DELISTED
BMC SOFTWARE, INC
BMC
– –
-600
Closed -$27K
BKI
1600
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-600
Closed -$22K
62 63
64
65 66

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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.