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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 | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$3.8B
| $168K | 0.05% |
+4,200
| New | +$165K |
|
402
Eastman Chemical
EMN
$8.35B
| $168K | 0.05% |
+2,400
| New | +$167K |
|
403
Mattel
MAT
$4.33B
| $168K | 0.05% |
+3,700
| New | +$166K |
|
404
Southern Copper
SCCO
$177B
| $168K | 0.05% |
+6,638
| New | +$195K |
|
|
BAA
405
DELISTED
Banro Corporation Common Stock
BAA
| $168K | 0.05% |
+21,570
| New | +$244K |
|
406
Ventas
VTR
$47.1B
| $167K | 0.05% |
+2,102
| New | +$181K |
|
|
SCG
407
DELISTED
Scana
SCG
| $167K | 0.05% |
+3,400
| New | +$175K |
|
408
Booking.com
BKNG
$155B
| $165K | 0.05% |
+5,000
| New | +$153K |
|
|
HNT
409
DELISTED
HEALTH NET INC
HNT
| $165K | 0.05% |
+5,200
| New | +$157K |
|
410
GameStop
GME
$8.02B
| $164K | 0.05% |
+15,600
| New | +$138K |
|
411
Ingredion
INGR
$6.6B
| $164K | 0.05% |
+2,500
| New | +$176K |
|
412
Ryder
R
$9.43B
| $164K | 0.05% |
+2,700
| New | +$163K |
|
413
Reliance Steel & Aluminium
RS
$19.8B
| $164K | 0.05% |
+2,500
| New | +$166K |
|
|
TEG
414
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $164K | 0.05% |
+2,800
| New | +$166K |
|
415
Henry Schein
HSIC
$9.98B
| $163K | 0.05% |
+4,335
| New | +$159K |
|
|
LIFE
416
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $163K | 0.05% |
+2,200
| New | +$160K |
|
417
CarMax
KMX
$8.81B
| $162K | 0.05% |
+3,500
| New | +$159K |
|
418
H&R Block
HRB
$6.47B
| $161K | 0.05% |
+5,800
| New | +$165K |
|
|
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
| $161K | 0.05% |
+11,500
| New | +$161K |
|
420
Ashland
ASH
$3.41B
| $159K | 0.05% |
+3,884
| New | +$162K |
|
421
Reinsurance Group of America
RGA
$16B
| $159K | 0.05% |
+2,300
| New | +$146K |
|
422
SL Green Realty
SLG
$4.08B
| $159K | 0.05% |
+1,859
| New | +$160K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.05% |
+1,100
| New | +$147K |
|
424
C.H. Robinson
CHRW
$17.6B
| $158K | 0.05% |
+2,800
| New | +$161K |
|
425
Newell Brands
NWL
$2.63B
| $158K | 0.05% |
+6,000
| New | +$159K |
|
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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.