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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
Cap. Flow %
101.29%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 13.02% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $822K | 0.24% |
+11,000
| New | +$783K |
2013 Q2
0 quarters
|
|
77
Medtronic
MDT
$121B
| $808K | 0.23% |
+15,700
| New | +$776K |
2013 Q2
0 quarters
|
|
78
BBVA Argentina
BBAR
$2.61B
| $801K | 0.23% |
+215,300
| New | +$886K |
2013 Q2
0 quarters
|
|
79
Morgan Stanley
MS
$284B
| $799K | 0.23% |
+32,700
| New | +$776K |
2013 Q2
0 quarters
|
|
80
United Parcel Service
UPS
$82.9B
| $778K | 0.23% |
+9,000
| New | +$772K |
2013 Q2
0 quarters
|
|
81
Qualcomm
QCOM
$184B
| $770K | 0.22% |
+12,600
| New | +$804K |
2013 Q2
0 quarters
|
|
82
Emerson Electric
EMR
$90.1B
| $769K | 0.22% |
+14,100
| New | +$793K |
2013 Q2
0 quarters
|
|
83
Travelers Companies
TRV
$81.2B
| $767K | 0.22% |
+9,600
| New | +$807K |
2013 Q2
0 quarters
|
|
84
Scotiabank
BNS
$111B
| $762K | 0.22% |
+15,390
| New | +$808K |
2013 Q2
0 quarters
|
|
85
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.22% |
+15,163
| New | +$765K |
2013 Q2
0 quarters
|
|
86
Cardinal Health
CAH
$58.8B
| $750K | 0.22% |
+15,900
| New | +$726K |
2013 Q2
0 quarters
|
|
87
DELISTED
Marathon Oil Corporation
MRO
| $747K | 0.22% |
+21,600
| New | +$730K |
2013 Q2
0 quarters
|
|
88
Visa
V
$756B
| $731K | 0.21% |
+16,000
| New | +$700K |
2013 Q2
0 quarters
|
|
89
Union Pacific
UNP
$172B
| $725K | 0.21% |
+9,400
| New | +$708K |
2013 Q2
0 quarters
|
|
90
Honeywell
HON
$67B
| $714K | 0.21% |
+10,016
| New | +$691K |
2013 Q2
0 quarters
|
|
91
Northrop Grumman
NOC
$73.9B
| $712K | 0.21% |
+8,600
| New | +$669K |
2013 Q2
0 quarters
|
|
92
Costco
COST
$438B
| $708K | 0.21% |
+6,400
| New | +$700K |
2013 Q2
0 quarters
|
|
93
Bank of New York Mellon
BNY
$97.2B
| $698K | 0.2% |
+24,900
| New | +$715K |
2013 Q2
0 quarters
|
|
94
Cencora
COR
$65.1B
| $698K | 0.2% |
+12,500
| New | +$678K |
2013 Q2
0 quarters
|
|
95
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.2% |
+15,800
| New | +$770K |
2013 Q2
0 quarters
|
|
96
Caterpillar
CAT
$336B
| $693K | 0.2% |
+8,400
| New | +$714K |
2013 Q2
0 quarters
|
|
97
DELISTED
EMC CORPORATION
EMC
| $692K | 0.2% |
+29,300
| New | +$691K |
2013 Q2
0 quarters
|
|
98
Suncor Energy
SU
$91.3B
| $691K | 0.2% |
+23,500
| New | +$708K |
2013 Q2
0 quarters
|
|
99
Manulife Financial
MFC
$73.4B
| $663K | 0.19% |
+41,564
| New | +$630K |
2013 Q2
0 quarters
|
|
100
DELISTED
Anadarko Petroleum
APC
| $662K | 0.19% |
+7,700
| New | +$663K |
2013 Q2
0 quarters
|
|
Similar funds
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.