Old Mutual Capital
Latest statistics and disclosures from Old Mutual Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, General Electric Company, MET, RIG, ADM, and represent 26.34% of Old Mutual Capital's stock portfolio.
- Added to shares of these 9 stocks: WellPoint (+$24M), Baker Hughes Incorporated (+$24M), BRK.B (+$20M), BK (+$8.7M), SU (+$6.0M), Royal Dutch Shell, CSCO, Weatherford International Lt reg, NRG.
- Started 2 new stock positions in Baker Hughes Incorporated, WellPoint.
- Reduced shares in these 10 stocks: Aetna (-$19M), TEVA (-$14M), IVZ (-$14M), MET (-$13M), MSFT (-$12M), RIG (-$6.8M), Google (-$6.4M), Celgene Corporation (-$6.2M), AAPL (-$6.0M), CVS (-$5.4M).
- Sold out of its position in STT.
- Old Mutual Capital was a net seller of stock by $-33M.
- Old Mutual Capital has $564M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001313471
Portfolio Holdings for Old Mutual Capital
Old Mutual Capital holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $33M | -15% | 5.5k | 5994.73 |
|
| General Electric Company | 5.4 | $31M | -8% | 152k | 200.70 |
|
| MetLife (MET) | 5.2 | $29M | -31% | 78k | 373.49 |
|
| Transocean (RIG) | 5.1 | $29M | -19% | 53k | 547.01 |
|
| Archer Daniels Midland Company (ADM) | 4.8 | $27M | 86k | 316.60 |
|
|
| Suncor Energy (SU) | 4.5 | $26M | +30% | 79k | 327.01 |
|
| WellPoint | 4.3 | $24M | NEW | 33k | 738.00 |
|
| Baker Hughes Incorporated | 4.2 | $24M | NEW | 57k | 419.40 |
|
| Invesco (IVZ) | 4.2 | $24M | -36% | 89k | 266.70 |
|
| Berkshire Hathaway (BRK.B) | 4.1 | $23M | +518% | 29k | 811.51 |
|
| Weatherford International Lt reg | 4.0 | $23M | +11% | 152k | 150.90 |
|
| Bank of New York Mellon Corporation (BK) | 3.8 | $22M | +67% | 89k | 241.30 |
|
| Royal Dutch Shell | 3.8 | $21M | +22% | 30k | 701.31 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 46k | 459.81 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $21M | -35% | 64k | 322.50 |
|
| Aetna | 3.5 | $20M | -48% | 39k | 501.59 |
|
| Pepsi (PEP) | 3.2 | $18M | -12% | 28k | 663.49 |
|
| CVS Caremark Corporation (CVS) | 3.2 | $18M | -22% | 40k | 448.00 |
|
| Qualcomm (QCOM) | 3.2 | $18M | -18% | 26k | 680.20 |
|
| Abbott Laboratories (ABT) | 3.0 | $17M | -17% | 28k | 612.89 |
|
| NRG Energy (NRG) | 2.9 | $16M | +8% | 104k | 156.70 |
|
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $13M | -52% | 30k | 450.61 |
|
| Prudential Financial (PRU) | 2.2 | $13M | -16% | 20k | 633.93 |
|
| Cisco Systems (CSCO) | 2.2 | $12M | +33% | 58k | 211.50 |
|
| Merck & Co (MRK) | 1.9 | $11M | 29k | 384.00 |
|
|
| 1.6 | $9.1M | -41% | 1.4k | 6412.68 |
|
|
| Hartford Financial Services (HIG) | 1.5 | $8.2M | -29% | 39k | 210.79 |
|
| CONSOL Energy | 1.2 | $6.6M | -11% | 20k | 340.97 |
|
| Celgene Corporation | 1.2 | $6.6M | -48% | 8.5k | 775.18 |
|
Past Filings by Old Mutual Capital
SEC 13F filings are viewable for Old Mutual Capital going back to 2011
- Old Mutual Capital 2012 Q1 filed April 20, 2012
- Old Mutual Capital 2011 Q4 filed Feb. 1, 2012
- Old Mutual Capital 2011 Q3 filed Nov. 1, 2011
- Old Mutual Capital 2011 Q2 filed Aug. 1, 2011
- Old Mutual Capital 2011 Q1 filed May 2, 2011