Old Mutual Capital

Latest statistics and disclosures from Old Mutual Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GE, MET, Transocean, ADM. These five stock positions account for 26.34% of Old Mutual Capital's total stock portfolio.
  • Added to shares of these 9 stocks: WLP (+$24.35M), BHI (+$23.91M), BRK.B (+$19.48M), BK (+$8.69M), Suncor Energy (+$6.05M), RDS.A, CSCO, Weatherford International Lt reg, NRG.
  • Started 2 new stock positions in WLP, BHI.
  • Reduced shares in these 10 stocks: AET (-$18.56M), TEVA (-$14.42M), Invesco Ltd shs (-$13.47M), MET (-$13.45M), MSFT (-$11.61M), Transocean (-$6.84M), GOOG (-$6.41M), CELG (-$6.20M), AAPL (-$5.99M), CVS (-$5.38M).
  • Sold out of its positions in STT.
  • As of March 31, 2012, Old Mutual Capital has $563.82M in assets under management (AUM). Assets under management grew from a total value of $511.48M to $563.82M.
  • Independent of market fluctuations, Old Mutual Capital was a net seller by $33.19M worth of stocks in the most recent quarter.

Old Mutual Capital portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.85 -15.00% 5498 5994.73 96.98
GE General Electric Company 5.42 -8.00% 152162 200.70 25.88
MET MetLife 5.19 -31.00% 78293 373.49 54.66
Transocean 5.09 -19.00% 52500 547.01 0.00
ADM Archer Daniels Midland Company 4.80 85500 316.60 48.36
Suncor Energy 4.55 +30.00% 78500 327.01 0.00
WLP WellPoint 4.32 NEW 33000 738.00 113.61
BHI Baker Hughes Incorporated 4.24 NEW 57000 419.40 73.56
Invesco Ltd shs 4.21 -36.00% 89000 266.70 0.00
BRK.B Berkshire Hathaway 4.12 +518.00% 28633 811.51 0.00
Weatherford International Lt reg 4.05 +11.00% 151500 150.90 0.00
BK Bank of New York Mellon Corporation 3.81 +67.00% 89000 241.30 39.41
RDS.A Royal Dutch Shell 3.79 +22.00% 30440 701.31 0.00
JPM JPMorgan Chase & Co. 3.73 45730 459.81 59.14
MSFT Microsoft Corporation 3.67 -35.00% 64213 322.50 44.34
AET Aetna 3.47 -48.00% 39000 501.59 82.96
PEP Pepsi 3.24 -12.00% 27500 663.49 91.72
CVS CVS Caremark Corporation 3.20 -22.00% 40250 448.00 78.83
QCOM QUALCOMM 3.18 -18.00% 26360 680.20 75.87
ABT Abbott Laboratories 3.03 -17.00% 27850 612.89 42.86
NRG NRG Energy 2.90 +8.00% 104232 156.70 31.51
TEVA Teva Pharmaceutical Industries 2.36 -52.00% 29500 450.61 54.17
PRU Prudential Financial 2.24 -16.00% 19950 633.93 88.36
CSCO Cisco Systems 2.19 +33.00% 58401 211.50 25.78
MRK Merck & Co 1.94 28500 384.00 58.09
GOOG Google 1.62 -41.00% 1420 6412.68 590.39
HIG Hartford Financial Services 1.46 -29.00% 39000 210.79 35.44
CNX CONSOL Energy 1.18 -11.00% 19500 340.97 40.52
CELG Celgene Corporation 1.17 -48.00% 8500 775.18 86.52

Past 13F-HR SEC Filings for Old Mutual Capital