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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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$9.51B
| $133K | 0.04% |
+3,500
| New | +$134K |
|
502
Rockwell Automation
ROK
$47.8B
| $133K | 0.04% |
+1,600
| New | +$138K |
|
503
Service Corp International
SCI
$11.4B
| $133K | 0.04% |
+7,400
| New | +$126K |
|
|
GSS
504
DELISTED
Golden Star Resources Ltd.
GSS
| $133K | 0.04% |
+53,800
| New | +$230K |
|
505
Crane NXT
CXT
$2.89B
| $132K | 0.04% |
+6,334
| New | +$125K |
|
506
PENN Entertainment
PENN
$2.33B
| $132K | 0.04% |
+11,058
| New | +$140K |
|
|
PHH
507
DELISTED
PHH Corporation
PHH
| $132K | 0.04% |
+6,500
| New | +$133K |
|
508
Kimco Realty
KIM
$16B
| $131K | 0.04% |
+6,100
| New | +$140K |
|
509
RPM International
RPM
$13.6B
| $131K | 0.04% |
+4,100
| New | +$132K |
|
510
Selective Insurance
SIGI
$5.51B
| $131K | 0.04% |
+5,700
| New | +$134K |
|
511
Stanley Black & Decker
SWK
$14.8B
| $131K | 0.04% |
+1,700
| New | +$133K |
|
|
CIT
512
DELISTED
CIT Group Inc.
CIT
| $131K | 0.04% |
+2,800
| New | +$124K |
|
513
Church & Dwight Co
CHD
$24B
| $130K | 0.04% |
+4,200
| New | +$131K |
|
514
Lamar Advertising Co
LAMR
$15.3B
| $130K | 0.04% |
+3,000
| New | +$139K |
|
515
Live Nation Entertainment
LYV
$42.3B
| $130K | 0.04% |
+8,400
| New | +$114K |
|
516
MGM Resorts International
MGM
$10.6B
| $130K | 0.04% |
+8,800
| New | +$124K |
|
517
Steel Dynamics
STLD
$33.6B
| $130K | 0.04% |
+8,700
| New | +$130K |
|
518
Ametek
AME
$54.2B
| $129K | 0.04% |
+3,050
| New | +$127K |
|
519
Imperial Oil
IMO
$63.1B
| $129K | 0.04% |
+3,400
| New | +$133K |
|
520
Banco Santander Chile
BSAC
$16.6B
| $128K | 0.04% |
+5,218
| New | +$134K |
|
521
TechnipFMC
FTI
$29.7B
| $128K | 0.04% |
+3,091
| New | +$126K |
|
|
ANH
522
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $128K | 0.04% |
+22,800
| New | +$135K |
|
|
STJ
523
DELISTED
St Jude Medical
STJ
| $128K | 0.04% |
+2,800
| New | +$121K |
|
|
ATVI
524
DELISTED
Activision Blizzard
ATVI
| $128K | 0.04% |
+9,000
| New | +$132K |
|
525
Dollar Tree
DLTR
$24.1B
| $127K | 0.04% |
+2,500
| New | +$122K |
|
Similar funds
EA
TPCM
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.