We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGU
576
DELISTED
Agrium
AGU
| $112K | 0.03% |
+1,300
| New | +$119K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $112K | 0.03% |
+3,900
| New | +$104K |
|
578
Camden Property Trust
CPT
$12.3B
| $111K | 0.03% |
+1,600
| New | +$113K |
|
579
KBR
KBR
$4.79B
| $111K | 0.03% |
+3,400
| New | +$108K |
|
580
Quanta Services
PWR
$90.6B
| $111K | 0.03% |
+4,200
| New | +$117K |
|
581
Telus
TU
$15.2B
| $111K | 0.03% |
+7,600
| New | +$132K |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $111K | 0.03% |
+4,800
| New | +$104K |
|
583
Macerich
MAC
$6.73B
| $110K | 0.03% |
+1,800
| New | +$118K |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $110K | 0.03% |
+4,600
| New | +$105K |
|
585
Quest Diagnostics
DGX
$26.8B
| $109K | 0.03% |
+1,800
| New | +$107K |
|
|
CBL
586
DELISTED
CBL& Associates Properties, Inc.
CBL
| $109K | 0.03% |
+5,100
| New | +$121K |
|
|
ATW
587
DELISTED
Atwood Oceanics
ATW
| $109K | 0.03% |
+2,100
| New | +$109K |
|
588
Brown-Forman Class B
BF.B
$12.5B
| $108K | 0.03% |
+5,000
| New | +$112K |
|
589
Teleflex
TFX
$5.92B
| $108K | 0.03% |
+1,400
| New | +$112K |
|
|
ODP
590
DELISTED
ODP
ODP
| $107K | 0.03% |
+2,770
| New | +$111K |
|
|
ESND
591
DELISTED
Essendant Inc.
ESND
| $107K | 0.03% |
+3,200
| New | +$110K |
|
592
Helmerich & Payne
HP
$4.25B
| $106K | 0.03% |
+1,700
| New | +$105K |
|
593
Patterson-UTI
PTEN
$4.74B
| $106K | 0.03% |
+5,500
| New | +$120K |
|
|
FDO
594
DELISTED
FAMILY DOLLAR STORES
FDO
| $106K | 0.03% |
+1,700
| New | +$105K |
|
|
SKS
595
DELISTED
SAKS INCORPORATED
SKS
| $106K | 0.03% |
+7,800
| New | +$100K |
|
596
Alexandria Real Estate Equities
ARE
$8.87B
| $105K | 0.03% |
+1,600
| New | +$113K |
|
|
BDN
597
Brandywine Realty Trust
BDN
$527M
| $105K | 0.03% |
+7,800
| New | +$114K |
|
598
Polaris
PII
$3.63B
| $105K | 0.03% |
+1,100
| New | +$99.5K |
|
599
Rayonier
RYN
$6.06B
| $105K | 0.03% |
+2,804
| New | +$109K |
|
600
Sonic Automotive
SAH
$2.52B
| $104K | 0.03% |
+4,900
| New | +$109K |
|
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.