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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$67.9B
| $402K | 0.11% |
34,200
| – | – |
|
202
Public Storage
PSA
$58.5B
| $401K | 0.11% |
2,500
+1,400
| +127% | +$222K |
|
203
Progressive
PGR
$127B
| $400K | 0.11% |
14,700
| – | – |
|
204
ITT
ITT
$18.1B
| $399K | 0.11% |
11,100
| – | – |
|
|
SCHW
205
Charles Schwab
SCHW
$191B
| $391K | 0.11% |
18,500
+2,100
| +13% | +$45.7K |
|
206
EOG Resources
EOG
$75.2B
| $389K | 0.11% |
4,600
| – | – |
|
207
Danaher
DHR
$152B
| $388K | 0.11% |
8,332
| – | – |
|
208
Magna International
MGA
$17.6B
| $388K | 0.11% |
9,400
| – | – |
|
209
Marriott International
MAR
$91.5B
| $387K | 0.11% |
9,200
| – | – |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387K | 0.11% |
5,000
+2,800
| +127% | +$210K |
|
211
Cognizant
CTSH
$28.8B
| $386K | 0.11% |
9,400
+5,600
| +147% | +$208K |
|
212
KeyCorp
KEY
$23.4B
| $385K | 0.11% |
33,800
| – | – |
|
213
NRG Energy
NRG
$23.4B
| $383K | 0.11% |
14,002
| – | – |
|
214
Analog Devices
ADI
$175B
| $381K | 0.11% |
8,100
| – | – |
|
215
Baxter International
BAX
$13.5B
| $381K | 0.11% |
10,678
| – | – |
|
|
VMRK
216
Vivmark Residential
VMRK
$26.1B
| $380K | 0.11% |
7,100
+4,000
| +129% | +$220K |
|
217
Marathon Petroleum
MPC
$104B
| $379K | 0.11% |
11,800
+1,200
| +11% | +$42.2K |
|
218
Cigna
CI
$73.7B
| $377K | 0.11% |
4,900
| – | – |
|
|
MWV
219
DELISTED
MEADWESTVACO CORP
MWV
| $376K | 0.11% |
9,800
| – | – |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $373K | 0.11% |
3,100
+400
| +15% | +$47.5K |
|
221
Annaly Capital Management
NLY
$17.4B
| $372K | 0.11% |
8,025
+4,475
| +126% | +$211K |
|
222
Stryker
SYK
$127B
| $372K | 0.11% |
5,500
| – | – |
|
|
SPLS
223
DELISTED
Staples Inc
SPLS
| $372K | 0.11% |
25,400
+9,300
| +58% | +$146K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $370K | 0.1% |
4,800
| – | – |
|
225
Edison International
EIX
$27B
| $368K | 0.1% |
8,000
| – | – |
|
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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.