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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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$172B
| $127K | 0.04% |
+1,900
| New | +$135K |
|
527
Jabil
JBL
$31.6B
| $126K | 0.04% |
+6,200
| New | +$117K |
|
528
Kinross Gold
KGC
$37.1B
| $126K | 0.04% |
+24,700
| New | +$144K |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.04% |
+2,700
| New | +$136K |
|
|
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
| $126K | 0.04% |
+3,800
| New | +$137K |
|
531
Celanese
CE
$4.94B
| $125K | 0.04% |
+2,800
| New | +$132K |
|
532
UDR
UDR
$11.9B
| $125K | 0.04% |
+4,900
| New | +$121K |
|
533
Aecom
ACM
$8.9B
| $124K | 0.04% |
+3,900
| New | +$118K |
|
534
Arrow Electronics
ARW
$10.4B
| $124K | 0.04% |
+3,100
| New | +$121K |
|
535
HF Sinclair
DINO
$17.7B
| $124K | 0.04% |
+2,900
| New | +$138K |
|
536
Upbound Group
UPBD
$1.12B
| $124K | 0.04% |
+3,300
| New | +$120K |
|
|
APOL
537
DELISTED
Apollo Education Group Inc Class A
APOL
| $124K | 0.04% |
+7,000
| New | +$133K |
|
|
DO
538
DELISTED
Diamond Offshore Drilling
DO
| $124K | 0.04% |
+1,800
| New | +$124K |
|
|
OA
539
DELISTED
Orbital ATK, Inc.
OA
| $123K | 0.04% |
+1,500
| New | +$114K |
|
540
Penske Automotive Group
PAG
$14.2B
| $122K | 0.04% |
+4,000
| New | +$125K |
|
541
Regency Centers
REG
$13.8B
| $122K | 0.04% |
+2,400
| New | +$129K |
|
|
LPT
542
DELISTED
Liberty Property Trust
LPT
| $122K | 0.04% |
+3,300
| New | +$135K |
|
543
AutoNation
AN
$6.62B
| $121K | 0.04% |
+2,800
| New | +$125K |
|
544
BorgWarner
BWA
$13.1B
| $121K | 0.04% |
+3,181
| New | +$112K |
|
545
Sociedad Química y Minera de Chile
SQM
$22.5B
| $121K | 0.04% |
+3,081
| New | +$143K |
|
546
Avery Dennison
AVY
$13.5B
| $120K | 0.03% |
+2,800
| New | +$119K |
|
547
American Water Works
AWK
$27.5B
| $120K | 0.03% |
+2,900
| New | +$120K |
|
548
Commercial Metals
CMC
$7.48B
| $120K | 0.03% |
+8,100
| New | +$119K |
|
549
Labcorp
LH
$27.2B
| $120K | 0.03% |
+1,397
| New | +$116K |
|
|
DRC
550
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120K | 0.03% |
+2,000
| New | +$118K |
|
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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.