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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
FON
1651
DELISTED
SPRINT CORP FON COM
FON
– –
-87,300
Closed -$613K
KNGT
1652
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-600
Closed -$10K
DCOM
1653
DELISTED
Dime Community Bancshares
DCOM
– –
-1,400
Closed -$21K
EE
1654
DELISTED
El Paso Electric Company
EE
– –
-600
Closed -$21K
WOOF
1655
DELISTED
VCA Inc.
WOOF
– –
-600
Closed -$16K
TIVO
1656
DELISTED
TIVO INC
TIVO
– –
-1,500
Closed -$17K
FNSR
1657
DELISTED
Finisar Corp
FNSR
– –
-1,800
Closed -$31K
AMCC
1658
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,000
Closed -$18K
DGIT
1659
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-1,400
Closed -$10K
DDC
1660
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,100
Closed -$16K
AZPN
1661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-900
Closed -$26K
KEG
1662
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,700
Closed -$10K
RTI
1663
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-500
Closed -$14K
TCF
1664
DELISTED
TCF Financial Corporation
TCF
– –
-1,600
Closed -$23K
AAN.A
1665
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-400
Closed -$11K
HR
1666
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-500
Closed -$13K
63 64 65 66
67

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CCM
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AAC
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IIM
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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.