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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
WGL
1176
DELISTED
Wgl Holdings
WGL
$22K 0.01%
+500
New +$22K
ALR
1177
DELISTED
Alere Inc
ALR
$22K 0.01%
+900
New +$23.3K
GGP
1178
DELISTED
GGP Inc.
GGP
$22K 0.01%
+1,100
New +$23.4K
LGF
1179
DELISTED
Lions Gate Entertainment
LGF
$22K 0.01%
+800
New +$20.9K
TAL
1180
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$22K 0.01%
+500
New +$21.2K
SD
1181
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K 0.01%
+4,600
New +$23.1K
THOR
1182
DELISTED
THORATEC CORPORATION
THOR
$22K 0.01%
+700
New +$23.5K
BKI
1183
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$22K 0.01%
+600
New +$21.2K
EXXI
1184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$22K 0.01%
+1,000
New +$24.5K
IRC
1185
DELISTED
INLAND REAL ESTATE CORP
IRC
$22K 0.01%
+2,200
New +$23.6K
AKAM icon
1186
Akamai
AKAM
$15.4B
$21K 0.01%
+500
New +$20.9K
ANDE icon
1187
Andersons Inc
ANDE
$2.19B
$21K 0.01%
+600
New +$21.2K
ASTE icon
1188
Astec Industries
ASTE
$999M
$21K 0.01%
+600
New +$20.5K
DIN icon
1189
Dine Brands
DIN
$425M
$21K 0.01%
+300
New +$21.2K
DLX icon
1190
Deluxe
DLX
$1.08B
$21K 0.01%
+600
New +$22.7K
FFIV icon
1191
F5
FFIV
$22.3B
$21K 0.01%
+300
New +$23.1K
FOSL icon
1192
Fossil Group
FOSL
$316M
$21K 0.01%
+200
New +$20.2K
INDB icon
1193
Independent Bank
INDB
$3.89B
$21K 0.01%
+600
New +$19.3K
KG
1194
Kestrel Group
KG
$59.2M
$21K 0.01%
+95
New +$20.1K
NFLX icon
1195
Netflix
NFLX
$340B
$21K 0.01%
+7,000
New +$20.8K
PB icon
1196
Prosperity Bancshares
PB
$8.69B
$21K 0.01%
+400
New +$19.2K
RBC icon
1197
RBC Bearings
RBC
$15.8B
$21K 0.01%
+400
New +$19.7K
SF
1198
Stifel
SF
$12.3B
$21K 0.01%
+1,350
New +$20.4K
TBI
1199
Trueblue
TBI
$326M
$21K 0.01%
+1,000
New +$21.6K
TG icon
1200
Tredegar Corp
TG
$272M
$21K 0.01%
+800
New +$21.4K
46 47
48
49 50

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.