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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
HUM icon
201
Humana
HUM
$46.3B
$434K 0.11%
4,200
-400
-9% -$39.2K
DHR icon
202
Danaher
DHR
$152B
$432K 0.11%
8,332
– –
RAD
203
DELISTED
Rite Aid Corporation
RAD
$430K 0.11%
4,245
– –
CI icon
204
Cigna
CI
$73.7B
$429K 0.11%
4,900
– –
SWY
205
DELISTED
SAFEWAY INC
SWY
$427K 0.11%
14,633
-1,117
-7% -$33.5K
AMP icon
206
Ameriprise Financial
AMP
$49.4B
$426K 0.11%
3,700
+400
+12% +$41.3K
GIS icon
207
General Mills
GIS
$22.2B
$424K 0.11%
8,500
– –
EOG icon
208
EOG Resources
EOG
$75.2B
$420K 0.11%
5,000
+400
+9% +$34.3K
AA icon
209
Alcoa
AA
$13.3B
$418K 0.11%
16,355
– –
ADI icon
210
Analog Devices
ADI
$175B
$413K 0.11%
8,100
– –
SYK icon
211
Stryker
SYK
$127B
$413K 0.11%
5,500
– –
LNC icon
212
Lincoln National
LNC
$8.29B
$408K 0.11%
7,900
– –
ARW icon
213
Arrow Electronics
ARW
$10.4B
$407K 0.11%
7,500
– –
LUMN icon
214
Lumen
LUMN
$6.23B
$404K 0.11%
12,700
-1,100
-8% -$35.1K
SPLS
215
DELISTED
Staples Inc
SPLS
$404K 0.11%
25,400
– –
BAX icon
216
Baxter International
BAX
$13.5B
$403K 0.11%
10,678
– –
PX
217
DELISTED
Praxair Inc
PX
$403K 0.11%
3,100
– –
NRG icon
218
NRG Energy
NRG
$23.4B
$402K 0.11%
14,002
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$402K 0.11%
5,000
– –
TGA
220
DELISTED
Transglobe Energy Corp
TGA
$402K 0.11%
+48,100
New +$425K
PGR icon
221
Progressive
PGR
$127B
$401K 0.1%
14,700
– –
WMB icon
222
Williams Companies
WMB
$90.2B
$401K 0.1%
10,400
+1,100
+12% +$39.6K
NUE icon
223
Nucor
NUE
$56.8B
$400K 0.1%
7,500
+700
+10% +$36.1K
DE icon
224
Deere & Co
DE
$170B
$393K 0.1%
4,300
– –
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$393K 0.1%
7,200
+1,000
+16% +$50.2K
7 8
9
10 11

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EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.