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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$34.3B
| $257K | 0.07% |
+2,300
| New | +$237K |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $256K | 0.07% |
+16,100
| New | +$230K |
|
278
Whirlpool
WHR
$2.68B
| $252K | 0.07% |
+2,200
| New | +$267K |
|
279
VF Corp
VFC
$5.37B
| $251K | 0.07% |
+5,522
| New | +$234K |
|
280
SLM Corp
SLM
$4.97B
| $249K | 0.07% |
+30,498
| New | +$238K |
|
281
Paychex
PAYX
$45.2B
| $248K | 0.07% |
+6,800
| New | +$250K |
|
|
PPL
282
PPL Corp
PPL
$25.7B
| $248K | 0.07% |
+8,804
| New | +$254K |
|
283
Air Products & Chemicals
APD
$68.6B
| $247K | 0.07% |
+2,919
| New | +$245K |
|
284
Invesco
IVZ
$14.5B
| $245K | 0.07% |
+7,700
| New | +$246K |
|
|
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
| $244K | 0.07% |
+258
| New | +$233K |
|
286
Rogers Communications
RCI
$19.8B
| $242K | 0.07% |
+6,200
| New | +$294K |
|
|
TGNA
287
DELISTED
TEGNA Inc
TGNA
| $242K | 0.07% |
+18,924
| New | +$214K |
|
288
Tenet Healthcare
THC
$21.5B
| $242K | 0.07% |
+5,250
| New | +$235K |
|
289
Bausch Health
BHC
$2.36B
| $241K | 0.07% |
+2,800
| New | +$221K |
|
290
Genworth Financial
GNW
$3.77B
| $241K | 0.07% |
+21,100
| New | +$220K |
|
|
MRSH
291
Marsh
MRSH
$91.9B
| $240K | 0.07% |
+6,000
| New | +$235K |
|
292
Community Health Systems
CYH
$413M
| $239K | 0.07% |
+6,171
| New | +$232K |
|
|
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
| $236K | 0.07% |
+10,200
| New | +$260K |
|
294
BlackBerry
BB
$4.78B
| $235K | 0.07% |
+22,500
| New | +$326K |
|
295
Cullen/Frost Bankers
CFR
$10B
| $234K | 0.07% |
+3,500
| New | +$221K |
|
296
Prologis
PLD
$134B
| $234K | 0.07% |
+6,200
| New | +$252K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $234K | 0.07% |
+3,900
| New | +$226K |
|
|
K
298
DELISTED
Kellanova
K
| $231K | 0.07% |
+3,834
| New | +$231K |
|
299
Sherwin-Williams
SHW
$83.7B
| $230K | 0.07% |
+3,900
| New | +$235K |
|
|
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $230K | 0.07% |
+25,100
| New | +$213K |
|
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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.