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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 | |
|---|---|---|---|---|---|---|
826
Chipotle Mexican Grill
CMG
$48.1B
| $36K | 0.01% |
+5,000
| New | +$35.9K |
|
827
First Solar
FSLR
$22B
| $36K | 0.01% |
+800
| New | +$35.6K |
|
828
Gildan
GIL
$9.84B
| $36K | 0.01% |
+1,800
| New | +$36.4K |
|
829
Groupon
GRPN
$794M
| $36K | 0.01% |
+210
| New | +$28.4K |
|
830
Home BancShares
HOMB
$5.93B
| $36K | 0.01% |
+2,800
| New | +$28.9K |
|
831
JB Hunt Transport Services
JBHT
$24.5B
| $36K | 0.01% |
+500
| New | +$36.1K |
|
832
Cheniere Energy
LNG
$58.3B
| $36K | 0.01% |
+1,300
| New | +$36.5K |
|
833
Madison Square Garden
MSGS
$9.38B
| $36K | 0.01% |
+841
| New | +$35.2K |
|
834
Oceaneering
OII
$5.04B
| $36K | 0.01% |
+500
| New | +$34.9K |
|
835
Perrigo
PRGO
$2.01B
| $36K | 0.01% |
+300
| New | +$35.6K |
|
836
ResMed
RMD
$34.7B
| $36K | 0.01% |
+800
| New | +$38K |
|
837
Revvity
RVTY
$14.4B
| $36K | 0.01% |
+1,100
| New | +$36K |
|
838
Under Armour
UAA
$2.18B
| $36K | 0.01% |
+2,400
| New | +$35K |
|
|
INVX
839
Innovex International
INVX
$2.11B
| $36K | 0.01% |
+400
| New | +$35K |
|
|
ATML
840
DELISTED
ATMEL CORP
ATML
| $36K | 0.01% |
+4,900
| New | +$34.6K |
|
|
QCOR
841
DELISTED
QUESTCOR PHARMA INC
QCOR
| $36K | 0.01% |
+800
| New | +$28.4K |
|
842
Mueller Water Products
MWA
$3.81B
| $35K | 0.01% |
+5,100
| New | +$33.8K |
|
843
Ryman Hospitality Properties
RHP
$8.92B
| $35K | 0.01% |
+892
| New | +$36.4K |
|
844
SiriusXM
SIRI
$9.62B
| $35K | 0.01% |
+1,030
| New | +$33.9K |
|
845
Texas Capital Bancshares
TCBI
$4.29B
| $35K | 0.01% |
+800
| New | +$34.1K |
|
846
Tractor Supply
TSCO
$18.1B
| $35K | 0.01% |
+3,000
| New | +$33.2K |
|
847
Zebra Technologies
ZBRA
$16.9B
| $35K | 0.01% |
+800
| New | +$36.4K |
|
|
SGI
848
Somnigroup International
SGI
$13.5B
| $35K | 0.01% |
+3,200
| New | +$36.4K |
|
|
EGOV
849
DELISTED
NIC Inc
EGOV
| $35K | 0.01% |
+2,100
| New | +$35.8K |
|
|
GNC
850
DELISTED
GNC Holdings, Inc.
GNC
| $35K | 0.01% |
+800
| New | +$35.5K |
|
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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.