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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
MTSC
1626
DELISTED
MTS Systems Corp
MTSC
– –
-400
Closed -$23K
VVUS
1627
DELISTED
Vivus Inc
VVUS
– –
-80
Closed -$10K
CY
1628
DELISTED
Cypress Semiconductor
CY
– –
-700
Closed -$8K
EFII
1629
DELISTED
Electronics for Imaging
EFII
– –
-1,200
Closed -$34K
NAVG
1630
DELISTED
Navigators Group Inc
NAVG
– –
-600
Closed -$17K
BBOX
1631
DELISTED
Black Box Corp
BBOX
– –
-500
Closed -$13K
GLF
1632
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-400
Closed -$18K
ABAX
1633
DELISTED
Abaxis Inc
ABAX
– –
-700
Closed -$33K
WR
1634
DELISTED
Westar Energy Inc
WR
– –
-1,100
Closed -$35K
SGY
1635
DELISTED
Stone Energy
SGY
– –
-19
Closed -$24K
BOBE
1636
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-500
Closed -$23K
DGI
1637
DELISTED
DigitalGlobe Inc.
DGI
– –
-500
Closed -$16K
FCH
1638
DELISTED
Felcor Lodging Trust
FCH
– –
-2,200
Closed -$13K
SSRI
1639
DELISTED
Silver Standard Resources
SSRI
– –
-1,500
Closed -$10K
WWAV
1640
DELISTED
The WhiteWave Foods Company
WWAV
– –
-587
Closed -$10K
FDML
1641
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-800
Closed -$8K
ACAS
1642
DELISTED
American Capital Ltd
ACAS
– –
-3,400
Closed -$43K
EDE
1643
DELISTED
Empire District Electric
EDE
– –
-600
Closed -$13K
LXK
1644
DELISTED
Lexmark Intl Inc
LXK
– –
-300
Closed -$9K
MWW
1645
DELISTED
Monster Worldwide Inc
MWW
– –
-700
Closed -$3K
PNY
1646
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-900
Closed -$30K
MDVN
1647
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,600
Closed -$39K
PLCM
1648
DELISTED
POLYCOM INC
PLCM
– –
-2,600
Closed -$27K
QLIK
1649
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,000
Closed -$28K
ANK
1650
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-300
Closed -$15K
63 64 65
66
67

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TPCM
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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.