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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
CSX icon
151
CSX Corp
CSX
$95B
$543K 0.15%
63,300
– –
CL icon
152
Colgate-Palmolive
CL
$72.3B
$540K 0.15%
9,100
– –
TXN icon
153
Texas Instruments
TXN
$236B
$540K 0.15%
13,400
– –
IP icon
154
International Paper
IP
$20.8B
$538K 0.15%
12,849
– –
BG icon
155
Bunge Global
BG
$22.2B
$531K 0.15%
7,000
+400
+6% +$30.3K
SVU
156
DELISTED
SUPERVALU Inc.
SVU
$527K 0.15%
9,143
– –
EGY icon
157
Vaalco Energy
EGY
$607M
$526K 0.15%
94,300
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$518K 0.15%
5,737
– –
CVE icon
159
Cenovus Energy
CVE
$58.2B
$502K 0.14%
16,800
+7,100
+73% +$210K
M icon
160
Macy's
M
$5.79B
$502K 0.14%
11,600
– –
MU icon
161
Micron Technology
MU
$1.05T
$501K 0.14%
28,700
– –
PCG icon
162
PG&E
PCG
$36.6B
$491K 0.14%
12,000
+1,100
+10% +$47.8K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$491K 0.14%
14,800
– –
HCA icon
164
HCA Healthcare
HCA
$90.5B
$487K 0.14%
11,400
+5,400
+90% +$211K
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
$484K 0.14%
43,500
– –
XRX icon
166
Xerox
XRX
$402M
$475K 0.13%
17,533
– –
MA icon
167
Mastercard
MA
$521B
$471K 0.13%
7,000
– –
MON
168
DELISTED
Monsanto Co
MON
$470K 0.13%
4,500
– –
PFG icon
169
Principal Financial Group
PFG
$23.9B
$467K 0.13%
10,900
– –
MUR icon
170
Murphy Oil
MUR
$5.11B
$464K 0.13%
7,700
-290
-4% -$17.1K
PARA
171
DELISTED
Paramount Global Class B
PARA
$463K 0.13%
8,400
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$460K 0.13%
9,100
– –
GT icon
173
Goodyear
GT
$1.83B
$456K 0.13%
20,300
+10,300
+103% +$197K
AVT icon
174
Avnet
AVT
$7.27B
$455K 0.13%
10,900
+6,400
+142% +$247K
CB
175
DELISTED
CHUBB CORPORATION
CB
$455K 0.13%
5,100
– –
5 6
7
8 9

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EA
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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.