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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
VNM icon
1
VanEck Vietnam ETF
VNM
$525M
$26.8M 7.55%
1,493,800
– –
XOM icon
2
ExxonMobil
XOM
$644B
$7.26M 2.05%
84,400
+5,400
+7% +$487K
TEO icon
3
Telecom Argentina
TEO
$5.63B
$6.17M 1.74%
343,600
– –
BAC icon
4
Bank of America
BAC
$436B
$5.55M 1.57%
402,200
+26,300
+7% +$375K
CVX icon
5
Chevron
CVX
$396B
$4.95M 1.4%
40,700
+2,900
+8% +$356K
GE icon
6
GE Aerospace
GE
$355B
$4.91M 1.39%
42,922
+689
+2% +$79K
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$19.7B
$4.74M 1.34%
235,300
– –
T icon
8
AT&T
T
$178B
$4.51M 1.27%
176,754
+1,854
+1% +$48.7K
BMA icon
9
Banco Macro
BMA
$4.86B
$4.38M 1.24%
182,700
– –
JPM icon
10
JPMorgan Chase
JPM
$951B
$4.23M 1.19%
81,800
+900
+1% +$48.3K
C icon
11
Citigroup
C
$223B
$4M 1.13%
82,500
+4,300
+5% +$217K
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
$3.98M 1.12%
10,660
+380
+4% +$154K
WFC icon
13
Wells Fargo
WFC
$262B
$3.76M 1.06%
90,900
+1,100
+1% +$47K
GGAL icon
14
Galicia Financial Group
GGAL
$6.78B
$3.52M 0.99%
370,100
– –
PFE icon
15
Pfizer
PFE
$159B
$3.47M 0.98%
127,218
– –
AAPL icon
16
Apple
AAPL
$4.67T
$3.43M 0.97%
201,600
+8,400
+4% +$139K
COP icon
17
ConocoPhillips
COP
$157B
$3.4M 0.96%
48,900
+3,100
+7% +$207K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.25M 0.92%
97,700
+1,800
+2% +$59.2K
VZ icon
19
Verizon
VZ
$208B
$3.23M 0.91%
69,100
+5,400
+8% +$264K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.18M 0.9%
36,700
+700
+2% +$62.8K
PG icon
21
Procter & Gamble
PG
$334B
$2.91M 0.82%
38,500
+600
+2% +$47.7K
WMT icon
22
Walmart Inc
WMT
$820B
$2.44M 0.69%
99,000
– –
IMVP
23
Invesco India ETF
IMVP
$106M
$2.34M 0.66%
146,500
– –
MRK icon
24
Merck
MRK
$366B
$2.31M 0.65%
50,933
+8,699
+21% +$397K
IAG icon
25
IAMGOLD
IAG
$11.8B
$2.25M 0.63%
469,800
– –
1
2 3 4 5

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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.