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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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$2.9B
| $192K | 0.06% |
+3,500
| New | +$193K |
|
352
Adobe
ADBE
$116B
| $191K | 0.06% |
+4,200
| New | +$186K |
|
353
Huntington Bancshares
HBAN
$34.2B
| $191K | 0.06% |
+24,300
| New | +$181K |
|
354
Parker-Hannifin
PH
$125B
| $191K | 0.06% |
+2,000
| New | +$187K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $191K | 0.06% |
+1,800
| New | +$196K |
|
356
Franklin Templeton
BEN
$17.6B
| $190K | 0.06% |
+4,200
| New | +$214K |
|
|
HBI
357
DELISTED
Hanesbrands
HBI
| $190K | 0.06% |
+14,800
| New | +$183K |
|
358
Globe Life
GL
$13.3B
| $189K | 0.05% |
+4,350
| New | +$182K |
|
359
Travel + Leisure Co
TNL
$4.36B
| $189K | 0.05% |
+7,310
| New | +$201K |
|
|
POM
360
DELISTED
PEPCO HOLDINGS, INC.
POM
| $187K | 0.05% |
+9,300
| New | +$198K |
|
361
Healthpeak Properties
DOC
$14.5B
| $186K | 0.05% |
+4,502
| New | +$205K |
|
362
Oneok
OKE
$59.7B
| $186K | 0.05% |
+5,140
| New | +$211K |
|
|
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $186K | 0.05% |
+2,800
| New | +$169K |
|
364
Hormel Foods
HRL
$11.9B
| $185K | 0.05% |
+9,600
| New | +$195K |
|
|
CPN
365
DELISTED
Calpine Corporation
CPN
| $185K | 0.05% |
+8,700
| New | +$182K |
|
|
AGN
366
DELISTED
Allergan Inc
AGN
| $185K | 0.05% |
+2,200
| New | +$228K |
|
367
Clorox
CLX
$12.4B
| $183K | 0.05% |
+2,200
| New | +$189K |
|
368
D.R. Horton
DHI
$41.2B
| $183K | 0.05% |
+8,600
| New | +$208K |
|
369
McCormick & Company Non-Voting
MKC
$14.9B
| $183K | 0.05% |
+5,200
| New | +$187K |
|
370
The Mosaic Company
MOS
$7.5B
| $183K | 0.05% |
+3,400
| New | +$202K |
|
371
Starbucks
SBUX
$123B
| $183K | 0.05% |
+5,600
| New | +$174K |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $181K | 0.05% |
+3,800
| New | +$170K |
|
|
VMRK
373
Vivmark Residential
VMRK
$26.1B
| $180K | 0.05% |
+3,100
| New | +$178K |
|
|
TE
374
DELISTED
TECO ENERGY INC
TE
| $179K | 0.05% |
+10,400
| New | +$188K |
|
375
Fluor
FLR
$7.12B
| $178K | 0.05% |
+3,000
| New | +$182K |
|
Similar funds
EA
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CCM
AAC
IIM
CS
CCM
IAMA
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.