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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
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$53.1B
| $454K | 0.13% |
6,900
| – | – |
|
177
Genuine Parts
GPC
$19B
| $453K | 0.13% |
5,600
| – | – |
|
178
American Electric Power
AEP
$66.6B
| $451K | 0.13% |
10,400
| – | – |
|
|
SWY
179
DELISTED
SAFEWAY INC
SWY
| $451K | 0.13% |
15,750
| – | – |
|
180
Canadian National Railway
CNI
$76.2B
| $447K | 0.13% |
8,800
| – | – |
|
181
Automatic Data Processing
ADP
$114B
| $442K | 0.12% |
6,948
| – | – |
|
182
Southern Company
SO
$102B
| $441K | 0.12% |
10,700
| – | – |
|
183
Becton Dickinson
BDX
$51.6B
| $440K | 0.12% |
4,510
| – | – |
|
184
TJX Companies
TJX
$149B
| $440K | 0.12% |
15,600
| – | – |
|
|
FISV
185
Fiserv Inc
FISV
$28.3B
| $435K | 0.12% |
17,200
| – | – |
|
186
Northern Trust
NTRS
$34.2B
| $435K | 0.12% |
8,000
| – | – |
|
187
Biogen
BIIB
$32.3B
| $433K | 0.12% |
1,800
| – | – |
|
188
Lumen
LUMN
$6.23B
| $433K | 0.12% |
13,800
+5,700
| +70% | +$194K |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $433K | 0.12% |
16,600
+1,500
| +10% | +$41.4K |
|
190
Humana
HUM
$46.3B
| $429K | 0.12% |
4,600
+500
| +12% | +$45.9K |
|
|
IM
191
DELISTED
Ingram Micro
IM
| $429K | 0.12% |
18,600
-1,800
| -9% | -$39.7K |
|
192
Enbridge
ENB
$110B
| $425K | 0.12% |
10,145
+1,100
| +12% | +$46.8K |
|
193
Thermo Fisher Scientific
TMO
$230B
| $424K | 0.12% |
4,600
| – | – |
|
194
Nike
NKE
$58.7B
| $421K | 0.12% |
11,600
+1,400
| +14% | +$45.7K |
|
195
Credicorp
BAP
$29.3B
| $410K | 0.12% |
3,325
-623
| -16% | -$74.2K |
|
196
General Mills
GIS
$22.2B
| $407K | 0.11% |
8,500
| – | – |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $407K | 0.11% |
6,800
| – | – |
|
198
Genworth Financial
GNW
$3.77B
| $404K | 0.11% |
31,600
+10,500
| +50% | +$132K |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $404K | 0.11% |
4,245
-690
| -14% | -$47.1K |
|
|
B
200
Barrick Mining
B
$75.1B
| $403K | 0.11% |
21,500
| – | – |
|
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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.