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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.46B
| $139K | 0.04% |
+5,400
| New | +$129K |
|
477
Emcor
EME
$32.6B
| $138K | 0.04% |
+3,400
| New | +$133K |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $138K | 0.04% |
+4,500
| New | +$147K |
|
479
Boston Properties
BXP
$11.1B
| $137K | 0.04% |
+1,300
| New | +$141K |
|
480
Carlisle Companies
CSL
$14.2B
| $137K | 0.04% |
+2,200
| New | +$144K |
|
481
Host Hotels & Resorts
HST
$15.3B
| $137K | 0.04% |
+8,100
| New | +$143K |
|
482
Roper Technologies
ROP
$42.2B
| $137K | 0.04% |
+1,100
| New | +$135K |
|
483
Hanover Insurance
THG
$7.93B
| $137K | 0.04% |
+2,800
| New | +$138K |
|
|
ADT
484
DELISTED
ADT Corp
ADT
| $137K | 0.04% |
+3,450
| New | +$147K |
|
|
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
| $137K | 0.04% |
+2,800
| New | +$134K |
|
486
AGCO
AGCO
$7.94B
| $136K | 0.04% |
+2,700
| New | +$143K |
|
487
American Tower
AMT
$82.1B
| $136K | 0.04% |
+1,855
| New | +$148K |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $136K | 0.04% |
+4,900
| New | +$149K |
|
489
Group 1 Automotive
GPI
$3.15B
| $135K | 0.04% |
+2,100
| New | +$130K |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $135K | 0.04% |
+9,300
| New | +$131K |
|
491
MDU Resources
MDU
$4.16B
| $135K | 0.04% |
+13,675
| New | +$132K |
|
492
New York Times
NYT
$11B
| $135K | 0.04% |
+12,200
| New | +$120K |
|
|
SNV
493
DELISTED
Synovus
SNV
| $135K | 0.04% |
+6,600
| New | +$125K |
|
494
Textron
TXT
$14.3B
| $135K | 0.04% |
+5,200
| New | +$141K |
|
|
SHLD
495
DELISTED
Sears Holding Corporation
SHLD
| $135K | 0.04% |
+4,240
| New | +$160K |
|
496
Intuit
INTU
$97.9B
| $134K | 0.04% |
+2,200
| New | +$133K |
|
497
Meta Platforms (Facebook)
META
$1.47T
| $134K | 0.04% |
+5,400
| New | +$138K |
|
|
SVC
498
Service Properties Trust
SVC
$1.02B
| $134K | 0.04% |
+1,027
| New | +$145K |
|
499
Terex
TEX
$7.28B
| $134K | 0.04% |
+5,100
| New | +$157K |
|
|
PETM
500
DELISTED
PETSMART INC
PETM
| $134K | 0.04% |
+2,000
| New | +$135K |
|
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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.