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OMCS
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
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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.19% |
+10,555
| New | +$636K |
2013 Q2
0 quarters
|
|
102
Capital One
COF
$124B
| $647K | 0.19% |
+10,300
| New | +$607K |
2013 Q2
0 quarters
|
|
103
DELISTED
SunTrust Banks, Inc.
STI
| $647K | 0.19% |
+20,500
| New | +$621K |
2013 Q2
0 quarters
|
|
104
Duke Energy
DUK
$94.7B
| $646K | 0.19% |
+9,571
| New | +$676K |
2013 Q2
0 quarters
|
|
105
Freeport-McMoran
FCX
$99.8B
| $646K | 0.19% |
+23,400
| New | +$714K |
2013 Q2
0 quarters
|
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $642K | 0.19% |
+11,499
| New | +$617K |
2013 Q2
0 quarters
|
|
107
Regions Financial
RF
$23.4B
| $638K | 0.18% |
+66,900
| New | +$583K |
2013 Q2
0 quarters
|
|
108
Kroger
KR
$37.6B
| $636K | 0.18% |
+36,800
| New | +$627K |
2013 Q2
0 quarters
|
|
109
Allstate
ALL
$62.7B
| $630K | 0.18% |
+13,100
| New | +$637K |
2013 Q2
0 quarters
|
|
110
Canadian Natural Resources
CNQ
$111B
| $627K | 0.18% |
+46,129
| New | +$661K |
2013 Q2
0 quarters
|
|
111
Gilead Sciences
GILD
$194B
| $625K | 0.18% |
+12,200
| New | +$636K |
2013 Q2
0 quarters
|
|
112
DELISTED
Hess
HES
| $625K | 0.18% |
+9,400
| New | +$650K |
2013 Q2
0 quarters
|
|
|
FON
113
DELISTED
SPRINT CORP FON COM
FON
| $613K | 0.18% |
+87,300
| New | +$613K |
2013 Q2
0 quarters
|
|
114
DELISTED
DELL INC
DELL
| $608K | 0.18% |
+45,600
| New | +$617K |
2013 Q2
0 quarters
|
|
115
TC Energy
TRP
$64.3B
| $605K | 0.18% |
+14,100
| New | +$665K |
2013 Q2
0 quarters
|
|
116
Valero Energy
VLO
$128B
| $598K | 0.17% |
+17,200
| New | +$655K |
2013 Q2
0 quarters
|
|
|
AET
117
DELISTED
Aetna Inc
AET
| $598K | 0.17% |
+9,409
| New | +$553K |
2013 Q2
0 quarters
|
|
118
Halliburton
HAL
$27.9B
| $597K | 0.17% |
+14,300
| New | +$598K |
2013 Q2
0 quarters
|
|
119
Amgen
AMGN
$234B
| $592K | 0.17% |
+6,000
| New | +$623K |
2013 Q2
0 quarters
|
|
120
Devon Energy
DVN
$55.8B
| $591K | 0.17% |
+11,400
| New | +$635K |
2013 Q2
0 quarters
|
|
121
PNC Financial Services
PNC
$86.7B
| $591K | 0.17% |
+8,100
| New | +$561K |
2013 Q2
0 quarters
|
|
122
Exelon
EXC
$44.8B
| $587K | 0.17% |
+26,652
| New | +$646K |
2013 Q2
0 quarters
|
|
123
Amazon
AMZN
$2.7T
| $583K | 0.17% |
+42,000
| New | +$559K |
2013 Q2
0 quarters
|
|
124
FedEx
FDX
$69.5B
| $582K | 0.17% |
+5,900
| New | +$573K |
2013 Q2
0 quarters
|
|
125
Archer Daniels Midland
ADM
$39.8B
| $580K | 0.17% |
+17,100
| New | +$571K |
2013 Q2
0 quarters
|
|
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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.