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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$594K 0.16%
6,800
– –
CL icon
152
Colgate-Palmolive
CL
$72.3B
$593K 0.15%
9,100
– –
OVV icon
153
Ovintiv
OVV
$17.9B
$590K 0.15%
6,540
-400
-6% -$36.4K
IP icon
154
International Paper
IP
$20.8B
$588K 0.15%
12,849
– –
TXN icon
155
Texas Instruments
TXN
$236B
$588K 0.15%
13,400
– –
MA icon
156
Mastercard
MA
$521B
$585K 0.15%
7,000
– –
PFG icon
157
Principal Financial Group
PFG
$23.9B
$577K 0.15%
11,700
+800
+7% +$38K
BG icon
158
Bunge Global
BG
$22.2B
$575K 0.15%
7,000
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$575K 0.15%
5,737
– –
XRX icon
160
Xerox
XRX
$402M
$562K 0.15%
17,533
– –
MON
161
DELISTED
Monsanto Co
MON
$559K 0.15%
4,800
+300
+7% +$32.8K
FISV
162
Fiserv Inc
FISV
$28.3B
$555K 0.15%
18,800
+1,600
+9% +$43.2K
HCA icon
163
HCA Healthcare
HCA
$90.5B
$544K 0.14%
11,400
– –
STT icon
164
State Street
STT
$53.1B
$543K 0.14%
7,400
+500
+7% +$35K
CNI icon
165
Canadian National Railway
CNI
$76.2B
$536K 0.14%
9,400
+600
+7% +$33K
PARA
166
DELISTED
Paramount Global Class B
PARA
$535K 0.14%
8,400
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$230B
$512K 0.13%
4,600
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$509K 0.13%
9,100
– –
BIIB icon
169
Biogen
BIIB
$32.3B
$503K 0.13%
1,800
– –
TJX icon
170
TJX Companies
TJX
$149B
$497K 0.13%
15,600
– –
MPC icon
171
Marathon Petroleum
MPC
$104B
$495K 0.13%
10,800
-1,000
-8% -$38.5K
NTRS icon
172
Northern Trust
NTRS
$34.2B
$495K 0.13%
8,000
– –
ADP icon
173
Automatic Data Processing
ADP
$114B
$493K 0.13%
6,948
– –
CB
174
DELISTED
CHUBB CORPORATION
CB
$493K 0.13%
5,100
– –
GNW icon
175
Genworth Financial
GNW
$3.77B
$491K 0.13%
31,600
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.