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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 | |
|---|---|---|---|---|---|---|
901
Progress Software
PRGS
$1.84B
| $32K | 0.01% |
+1,400
| New | +$31.6K |
|
902
Regal Rexnord
RRX
$10.5B
| $32K | 0.01% |
+500
| New | +$34.9K |
|
903
Semtech
SMTC
$12.2B
| $32K | 0.01% |
+900
| New | +$30.7K |
|
|
TGI
904
DELISTED
Triumph Group
TGI
| $32K | 0.01% |
+400
| New | +$31K |
|
905
U-Haul Holding Co
UHAL
$13.3B
| $32K | 0.01% |
+2,000
| New | +$33.2K |
|
|
PRXL
906
DELISTED
Parexel International Corp
PRXL
| $32K | 0.01% |
+700
| New | +$30.8K |
|
|
CAB
907
DELISTED
Cabela's Inc
CAB
| $32K | 0.01% |
+500
| New | +$32.4K |
|
|
BMR
908
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32K | 0.01% |
+1,600
| New | +$34.6K |
|
|
SIAL
909
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32K | 0.01% |
+400
| New | +$32K |
|
|
RYL
910
DELISTED
RYLAND GROUP INC
RYL
| $32K | 0.01% |
+800
| New | +$34.6K |
|
911
Alnylam Pharmaceuticals
ALNY
$31.7B
| $31K | 0.01% |
+1,000
| New | +$26.6K |
|
912
Amphenol
APH
$194B
| $31K | 0.01% |
+3,200
| New | +$30.6K |
|
913
Associated Banc-Corp
ASB
$5.84B
| $31K | 0.01% |
+2,000
| New | +$29.8K |
|
914
COPT Defense Properties
CDP
$4.15B
| $31K | 0.01% |
+1,200
| New | +$33.1K |
|
915
Celldex Therapeutics
CLDX
$3.07B
| $31K | 0.01% |
+133
| New | +$26.2K |
|
916
Centene
CNC
$32B
| $31K | 0.01% |
+2,400
| New | +$29.1K |
|
917
Cinemark Holdings
CNK
$4.17B
| $31K | 0.01% |
+1,100
| New | +$32.2K |
|
918
Factset
FDS
$11B
| $31K | 0.01% |
+300
| New | +$28.8K |
|
919
Federal Realty Investment Trust
FRT
$10.1B
| $31K | 0.01% |
+300
| New | +$33.1K |
|
920
InterDigital
IDCC
$8.65B
| $31K | 0.01% |
+700
| New | +$31.4K |
|
921
Incyte
INCY
$25.2B
| $31K | 0.01% |
+1,400
| New | +$30.6K |
|
922
McGrath RentCorp
MGRC
$2.74B
| $31K | 0.01% |
+900
| New | +$28.5K |
|
923
Vail Resorts
MTN
$5.06B
| $31K | 0.01% |
+500
| New | +$31.2K |
|
924
NNN REIT
NNN
$8.77B
| $31K | 0.01% |
+900
| New | +$33.8K |
|
925
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $31K | 0.01% |
+1,200
| New | +$29.6K |
|
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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.