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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 %
101.29%
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$29.8M
2
XOM icon
ExxonMobil
XOM
+$7.11M
3
TEO icon
Telecom Argentina
TEO
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
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
NYX
326
DELISTED
NYSE EURONEXT INC
NYX
$207K 0.06%
+5,000
New +$198K
BOH icon
327
Bank of Hawaii
BOH
$3.05B
$206K 0.06%
+4,100
New +$202K
CPB icon
328
Campbell Soup
CPB
$6.98B
$206K 0.06%
+4,600
New +$209K
FIS icon
329
Fidelity National Information Services
FIS
$21.4B
$206K 0.06%
+4,800
New +$205K
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$206K 0.06%
+4,000
New +$193K
HOG icon
331
Harley-Davidson
HOG
$2.92B
$203K 0.06%
+3,700
New +$200K
TSN icon
332
Tyson Foods
TSN
$19.5B
$203K 0.06%
+7,900
New +$196K
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.06%
+900
New +$182K
BBWI icon
334
Bath & Body Works
BBWI
$3.88B
$202K 0.06%
+5,072
New +$205K
LEN icon
335
Lennar Class A
LEN
$20.8B
$202K 0.06%
+5,883
New +$223K
ZBH icon
336
Zimmer Biomet
ZBH
$19.2B
$202K 0.06%
+2,781
New +$208K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.06%
+3,800
New +$204K
DISH
338
DELISTED
DISH Network Corp.
DISH
$200K 0.06%
+4,700
New +$183K
VNO icon
339
Vornado Realty Trust
VNO
$7.13B
$199K 0.06%
+3,280
New +$203K
CBSH icon
340
Commerce Bancshares
CBSH
$8.32B
$198K 0.06%
+8,593
New +$190K
DF
341
DELISTED
Dean Foods Company
DF
$198K 0.06%
+9,900
New +$181K
LUV icon
342
Southwest Airlines
LUV
$19.4B
$197K 0.06%
+15,300
New +$209K
SNA icon
343
Snap-on
SNA
$20.3B
$197K 0.06%
+2,200
New +$193K
ZION icon
344
Zions Bancorporation
ZION
$9.89B
$197K 0.06%
+6,800
New +$178K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$197K 0.06%
+2,300
New +$193K
LO
346
DELISTED
LORILLARD INC COM STK
LO
$197K 0.06%
+4,500
New +$192K
ECL icon
347
Ecolab
ECL
$80.4B
$196K 0.06%
+2,300
New +$194K
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$196K 0.06%
+3,200
New +$199K
LDOS icon
349
Leidos
LDOS
$17.7B
$194K 0.06%
+5,630
New +$200K
UNM icon
350
Unum
UNM
$14.7B
$194K 0.06%
+6,600
New +$184K
12 13
14
15 16

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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 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.