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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
+0.98%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$7.11M |
| 3 |
Telecom Argentina
TEO
|
+$5.33M |
| 4 |
AT&T
T
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Energy | 13.06% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $287K | 0.08% |
+19,644
| New | +$284K |
|
252
Lumen
LUMN
$6.23B
| $286K | 0.08% |
+8,100
| New | +$295K |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $286K | 0.08% |
+15,100
| New | +$270K |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $286K | 0.08% |
+6,200
| New | +$284K |
|
255
Charter Communications
CHTR
$18.3B
| $285K | 0.08% |
+2,300
| New | +$253K |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $285K | 0.08% |
+74
| New | +$284K |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $284K | 0.08% |
+13,500
| New | +$303K |
|
258
Blackrock
BLK
$180B
| $283K | 0.08% |
+1,100
| New | +$295K |
|
259
Newmont
NEM
$135B
| $282K | 0.08% |
+9,400
| New | +$316K |
|
|
RAD
260
DELISTED
Rite Aid Corporation
RAD
| $282K | 0.08% |
+4,935
| New | +$257K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $281K | 0.08% |
+4,800
| New | +$289K |
|
262
PPG Industries
PPG
$25.4B
| $278K | 0.08% |
+3,800
| New | +$281K |
|
263
Omnicom Group
OMC
$24.2B
| $277K | 0.08% |
+4,400
| New | +$270K |
|
264
Yum! Brands
YUM
$42B
| $277K | 0.08% |
+5,564
| New | +$276K |
|
265
Cenovus Energy
CVE
$58.2B
| $276K | 0.08% |
+9,700
| New | +$287K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $276K | 0.08% |
+8,000
| New | +$252K |
|
267
Ball Corp
BALL
$16.9B
| $274K | 0.08% |
+13,200
| New | +$297K |
|
268
Western Digital
WDC
$166B
| $273K | 0.08% |
+5,821
| New | +$255K |
|
269
Crown Holdings
CCK
$12.9B
| $271K | 0.08% |
+6,600
| New | +$278K |
|
270
Masco
MAS
$14.4B
| $271K | 0.08% |
+15,818
| New | +$285K |
|
271
Herc Holdings
HRI
$5.03B
| $268K | 0.08% |
+3,600
| New | +$263K |
|
272
Ameriprise Financial
AMP
$49.4B
| $267K | 0.08% |
+3,300
| New | +$257K |
|
273
Xcel Energy
XEL
$47.8B
| $266K | 0.08% |
+9,400
| New | +$281K |
|
274
CNO Financial Group
CNO
$5.12B
| $263K | 0.08% |
+20,300
| New | +$240K |
|
|
TLM
275
DELISTED
TALISMAN ENERGY INC
TLM
| $263K | 0.08% |
+23,100
| New | +$268K |
|
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Old Mutual Customised Solutions's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Mutual Customised Solutions, which disclosed 1,658 positions worth $345M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Miscellaneous.
- Old Mutual Customised Solutions's largest Q2 2013 buy was VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $345M portfolio in Q2 2013.
- Old Mutual Customised Solutions disclosed 1,658 positions in Q2 2013, its first 13F filing on record.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2013, filed 29 Jul 2013.