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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 | |
|---|---|---|---|---|---|---|
|
AHT
1051
Ashford Hospitality Trust
AHT
$21M
| $25K | 0.01% |
+4
| New | +$32K |
|
1052
Cheesecake Factory
CAKE
$5.58B
| $25K | 0.01% |
+600
| New | +$23.9K |
|
1053
Cameco
CCJ
$43.6B
| $25K | 0.01% |
+1,200
| New | +$24.4K |
|
1054
Compass Minerals
CMP
$1.03B
| $25K | 0.01% |
+300
| New | +$25.3K |
|
1055
Dillards
DDS
$9.69B
| $25K | 0.01% |
+300
| New | +$25.4K |
|
1056
Dycom Industries
DY
$8.88B
| $25K | 0.01% |
+1,100
| New | +$22.8K |
|
1057
Euronet Worldwide
EEFT
$2.62B
| $25K | 0.01% |
+800
| New | +$24K |
|
1058
EnerSys
ENS
$6.69B
| $25K | 0.01% |
+500
| New | +$23.7K |
|
1059
EPR Properties
EPR
$4.56B
| $25K | 0.01% |
+500
| New | +$27.1K |
|
1060
FirstCash
FCFS
$9.51B
| $25K | 0.01% |
+500
| New | +$27.2K |
|
1061
First Financial Bankshares
FFIN
$4.79B
| $25K | 0.01% |
+1,800
| New | +$23.4K |
|
1062
Fulton Financial
FULT
$4.52B
| $25K | 0.01% |
+2,200
| New | +$24.9K |
|
1063
W.W. Grainger
GWW
$61.5B
| $25K | 0.01% |
+100
| New | +$24.8K |
|
1064
Hawaiian Electric Industries
HE
$1.97B
| $25K | 0.01% |
+1,000
| New | +$26.6K |
|
1065
Highwoods Properties
HIW
$3.44B
| $25K | 0.01% |
+700
| New | +$26.8K |
|
1066
HNI Corp
HNI
$3.55B
| $25K | 0.01% |
+700
| New | +$24.5K |
|
1067
LXP Industrial Trust
LXP
$3.58B
| $25K | 0.01% |
+420
| New | +$25.9K |
|
|
MFA
1068
MFA Financial
MFA
$893M
| $25K | 0.01% |
+725
| New | +$26.1K |
|
1069
MidCap Financial Investment
MFIC
$792M
| $25K | 0.01% |
+1,067
| New | +$26.6K |
|
1070
Realty Income
O
$58.6B
| $25K | 0.01% |
+619
| New | +$28.6K |
|
1071
Old Dominion Freight Line
ODFL
$41.2B
| $25K | 0.01% |
+1,800
| New | +$24.1K |
|
1072
Pultegroup
PHM
$24.5B
| $25K | 0.01% |
+1,300
| New | +$27K |
|
1073
Royal Gold
RGLD
$22.3B
| $25K | 0.01% |
+600
| New | +$32.5K |
|
1074
Stantec
STN
$8.41B
| $25K | 0.01% |
+1,200
| New | +$25.5K |
|
1075
Thor Industries
THO
$4.01B
| $25K | 0.01% |
+500
| New | +$20.5K |
|
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.