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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 %
101.29%
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$29.8M
2
XOM icon
ExxonMobil
XOM
+$7.11M
3
TEO icon
Telecom Argentina
TEO
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
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
VC icon
801
Visteon
VC
$2.72B
$38K 0.01%
+600
New +$36.3K
WOLF icon
802
Wolfspeed
WOLF
$1.34B
$38K 0.01%
+600
New +$35.1K
WYNN icon
803
Wynn Resorts
WYNN
$9.81B
$38K 0.01%
+300
New +$40K
ZD icon
804
Ziff Davis
ZD
$1.91B
$38K 0.01%
+1,035
New +$36.2K
Y
805
DELISTED
Alleghany Corp
Y
$38K 0.01%
+100
New +$38.8K
GPOR
806
DELISTED
Gulfport Energy Corp.
GPOR
$38K 0.01%
+800
New +$39.2K
CEB
807
DELISTED
CEB Inc.
CEB
$38K 0.01%
+600
New +$35.3K
AXLL
808
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$38K 0.01%
+900
New +$44.2K
BIN
809
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38K 0.01%
+1,800
New +$39.6K
GMCR
810
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.01%
+500
New +$33.8K
THI
811
DELISTED
TIM HORTONS INC COM, CANADA
THI
$38K 0.01%
+700
New +$38K
AKR icon
812
Acadia Realty Trust
AKR
$2.85B
$37K 0.01%
+1,500
New +$40.8K
ALB icon
813
Albemarle
ALB
$16.2B
$37K 0.01%
+600
New +$37.7K
GNTX icon
814
Gentex
GNTX
$4.78B
$37K 0.01%
+3,200
New +$36.1K
KRC icon
815
Kilroy Realty
KRC
$4.21B
$37K 0.01%
+700
New +$38.1K
MPT
816
Medical Properties Trust
MPT
$2.44B
$37K 0.01%
+2,600
New +$41K
MSCI icon
817
MSCI
MSCI
$41.5B
$37K 0.01%
+1,100
New +$37.1K
SBAC icon
818
SBA Communications
SBAC
$20.3B
$37K 0.01%
+500
New +$38.1K
TRIP icon
819
TripAdvisor
TRIP
$1.16B
$37K 0.01%
+600
New +$34.4K
SWN
820
DELISTED
Southwestern Energy Company
SWN
$37K 0.01%
+1,000
New +$37.2K
HOS
821
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37K 0.01%
+700
New +$34.3K
CNVR
822
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$37K 0.01%
+1,500
New +$40.8K
AOS icon
823
A.O. Smith
AOS
$8.21B
$36K 0.01%
+2,000
New +$37.4K
ASML icon
824
ASML
ASML
$651B
$36K 0.01%
+460
New +$34.8K
CIM
825
Chimera Investment
CIM
$963M
$36K 0.01%
+800
New +$38K
31 32
33
34 35

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.