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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 13.02% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $1.92M | 0.56% |
+170,875
| New | +$1.74M |
2013 Q2
0 quarters
|
|
27
Galicia Financial Group
GGAL
$5.78B
| $1.9M | 0.55% |
+370,100
| New | +$2.05M |
2013 Q2
0 quarters
|
|
28
Merck
MRK
$360B
| $1.87M | 0.54% |
+42,234
| New | +$1.89M |
2013 Q2
0 quarters
|
|
29
Ford
F
$49.6B
| $1.82M | 0.53% |
+118,000
| New | +$1.69M |
2013 Q2
0 quarters
|
|
30
Coca-Cola
KO
$404B
| $1.76M | 0.51% |
+43,900
| New | +$1.82M |
2013 Q2
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.71M | 0.5% |
+15,300
| New | +$1.68M |
2013 Q2
0 quarters
|
|
32
American International
AIG
$42.2B
| $1.68M | 0.49% |
+37,600
| New | +$1.61M |
2013 Q2
0 quarters
|
|
33
PepsiCo
PEP
$179B
| $1.64M | 0.48% |
+20,100
| New | +$1.64M |
2013 Q2
0 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.12T
| $1.5M | 0.43% |
+68,255
| New | +$1.44M |
2013 Q2
0 quarters
|
|
35
Cisco
CSCO
$423B
| $1.47M | 0.43% |
+60,300
| New | +$1.36M |
2013 Q2
0 quarters
|
|
36
Home Depot
HD
$309B
| $1.32M | 0.38% |
+17,100
| New | +$1.28M |
2013 Q2
0 quarters
|
|
37
CVS Health
CVS
$118B
| $1.31M | 0.38% |
+22,900
| New | +$1.33M |
2013 Q2
0 quarters
|
|
38
Goldman Sachs
GS
$256B
| $1.29M | 0.37% |
+8,500
| New | +$1.3M |
2013 Q2
0 quarters
|
|
39
Cresud
CRESY
$816M
| $1.26M | 0.36% |
+192,075
| New | +$1.41M |
2013 Q2
0 quarters
|
|
|
PZE
40
DELISTED
Petrobras Argentina S A
PZE
| $1.23M | 0.36% |
+340,600
| New | +$1.5M |
2013 Q2
0 quarters
|
|
41
Royal Bank of Canada
RY
$274B
| $1.23M | 0.36% |
+21,100
| New | +$1.26M |
2013 Q2
0 quarters
|
|
42
Bristol-Myers Squibb
BMY
$122B
| $1.23M | 0.36% |
+27,400
| New | +$1.19M |
2013 Q2
0 quarters
|
|
43
Philip Morris
PM
$319B
| $1.22M | 0.35% |
+14,100
| New | +$1.31M |
2013 Q2
0 quarters
|
|
44
Occidental Petroleum
OXY
$62.4B
| $1.21M | 0.35% |
+14,091
| New | +$1.19M |
2013 Q2
0 quarters
|
|
45
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.17M | 0.34% |
+23,402
| New | +$1.21M |
2013 Q2
0 quarters
|
|
46
RTX Corp
RTX
$261B
| $1.16M | 0.34% |
+19,863
| New | +$1.17M |
2013 Q2
0 quarters
|
|
47
Comcast
CMCSA
$77.8B
| $1.16M | 0.34% |
+55,400
| New | +$1.14M |
2013 Q2
0 quarters
|
|
48
Walt Disney
DIS
$191B
| $1.14M | 0.33% |
+18,000
| New | +$1.14M |
2013 Q2
0 quarters
|
|
49
UnitedHealth
UNH
$360B
| $1.11M | 0.32% |
+16,900
| New | +$1.05M |
2013 Q2
0 quarters
|
|
50
Altria Group
MO
$125B
| $1.11M | 0.32% |
+31,600
| New | +$1.14M |
2013 Q2
0 quarters
|
|
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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.