We are live on ! Find out more
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
AM
1601
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-600
Closed -$11K
GDI
1602
DELISTED
GARDNER DENVER,INC
GDI
– –
-400
Closed -$30K
TRLG
1603
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-500
Closed -$16K
PWER
1604
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,700
Closed -$11K
LUFK
1605
DELISTED
LUFKIN IND INC
LUFK
– –
-400
Closed -$35K
NFP
1606
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-1,300
Closed -$33K
CHG
1607
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-300
Closed -$19K
WBSN
1608
DELISTED
WEBSENSE INC
WBSN
– –
-800
Closed -$20K
TWGP
1609
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-679
Closed -$14K
ASCMA
1610
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-200
Closed -$16K
DLLR
1611
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,050
Closed -$15K
CAVM
1612
DELISTED
Cavium, Inc.
CAVM
– –
-1,000
Closed -$35K
EXXI
1613
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,000
Closed -$22K
HIBB
1614
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-500
Closed -$28K
PDLI
1615
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,000
Closed -$15K
DTSI
1616
DELISTED
DTS, Inc.
DTSI
– –
-400
Closed -$8K
NITE
1617
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-900
Closed -$3K
SIVB
1618
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$42K
KNL
1619
DELISTED
Knoll, Inc.
KNL
– –
-900
Closed -$13K
IRC
1620
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-2,200
Closed -$22K
UBA
1621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-700
Closed -$14K
AAWW
1622
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$9K
SBNY
1623
DELISTED
Signature Bank
SBNY
– –
-400
Closed -$33K
MCF
1624
DELISTED
Contango Oil & Gas Co.
MCF
– –
-300
Closed -$10K
GRA
1625
DELISTED
W.R. Grace & Co.
GRA
– –
-900
Closed -$76K
63 64
65
66 67

Similar funds

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.