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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 | |
|---|---|---|---|---|---|---|
|
SVU
176
DELISTED
SUPERVALU Inc.
SVU
| $398K | 0.12% |
+9,143
| New | +$385K |
|
177
Canadian Imperial Bank of Commerce
CM
$104B
| $396K | 0.11% |
+11,433
| New | +$429K |
|
178
Sysco
SYY
$39.3B
| $393K | 0.11% |
+11,500
| New | +$396K |
|
179
TJX Companies
TJX
$149B
| $390K | 0.11% |
+15,600
| New | +$385K |
|
180
Thermo Fisher Scientific
TMO
$230B
| $389K | 0.11% |
+4,600
| New | +$383K |
|
181
Biogen
BIIB
$32.3B
| $387K | 0.11% |
+1,800
| New | +$385K |
|
|
IM
182
DELISTED
Ingram Micro
IM
| $387K | 0.11% |
+20,400
| New | +$377K |
|
183
Edison International
EIX
$27B
| $385K | 0.11% |
+8,000
| New | +$395K |
|
184
Enbridge
ENB
$110B
| $379K | 0.11% |
+9,045
| New | +$408K |
|
185
Marathon Petroleum
MPC
$104B
| $377K | 0.11% |
+10,600
| New | +$423K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $377K | 0.11% |
+5,700
| New | +$360K |
|
|
FISV
187
Fiserv Inc
FISV
$28.3B
| $376K | 0.11% |
+17,200
| New | +$377K |
|
188
NRG Energy
NRG
$23.4B
| $374K | 0.11% |
+14,002
| New | +$377K |
|
189
Progressive
PGR
$127B
| $374K | 0.11% |
+14,700
| New | +$372K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $374K | 0.11% |
+15,100
| New | +$427K |
|
191
KeyCorp
KEY
$23.4B
| $373K | 0.11% |
+33,800
| New | +$347K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $372K | 0.11% |
+14,800
| New | +$375K |
|
193
Marriott International
MAR
$91.5B
| $371K | 0.11% |
+9,200
| New | +$384K |
|
|
SJR
194
DELISTED
Shaw Communications Inc.
SJR
| $371K | 0.11% |
+15,515
| New | +$354K |
|
195
Analog Devices
ADI
$175B
| $365K | 0.11% |
+8,100
| New | +$365K |
|
196
Atmos Energy
ATO
$28.2B
| $361K | 0.1% |
+8,800
| New | +$375K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $361K | 0.1% |
+16,000
| New | +$372K |
|
198
Stryker
SYK
$127B
| $356K | 0.1% |
+5,500
| New | +$365K |
|
199
UGI
UGI
$8.15B
| $356K | 0.1% |
+13,650
| New | +$359K |
|
200
Cigna
CI
$73.7B
| $355K | 0.1% |
+4,900
| New | +$330K |
|
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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.