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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.85 5498 -15.00% 5994.73 123.28
General Electric Company (GE) 5.42 152162 -8.00% 200.70 25.35
MetLife (MET) 5.19 78293 -31.00% 373.49 50.75
Transocean 5.09 52500 -19.00% 547.01 0.00
Archer Daniels Midland Company (ADM) 4.80 85500 316.60 45.32
Suncor Energy 4.55 78500 +30.00% 327.01 0.00
WellPoint (WLP) 4.32 33000 NEW 738.00 0.00
Baker Hughes Incorporated (BHI) 4.24 57000 NEW 419.40 59.73
Invesco Ltd shs 4.21 89000 -36.00% 266.70 0.00
Berkshire Hathaway (BRK.B) 4.12 28633 +518.00% 811.51 0.00
Weatherford International Lt reg 4.05 151500 +11.00% 150.90 0.00
Bank of New York Mellon Corporation (BK) 3.81 89000 +67.00% 241.30 39.44
Royal Dutch Shell (RDS.A) 3.79 30440 +22.00% 701.31 0.00
JPMorgan Chase & Co. (JPM) 3.73 45730 459.81 60.16
Microsoft Corporation (MSFT) 3.67 64213 -35.00% 322.50 42.00
Aetna (AET) 3.47 39000 -48.00% 501.59 100.76
Pepsi (PEP) 3.24 27500 -12.00% 663.49 93.96
CVS Caremark Corporation (CVS) 3.20 40250 -22.00% 448.00 101.90
QUALCOMM (QCOM) 3.18 26360 -18.00% 680.20 71.27
Abbott Laboratories (ABT) 3.03 27850 -17.00% 612.89 46.40
NRG Energy (NRG) 2.90 104232 +8.00% 156.70 23.45
Teva Pharmaceutical Industries (TEVA) 2.36 29500 -52.00% 450.61 57.77
Prudential Financial (PRU) 2.24 19950 -16.00% 633.93 80.31
Cisco Systems (CSCO) 2.19 58401 +33.00% 211.50 28.51
Merck & Co (MRK) 1.94 28500 384.00 56.20
Google (GOOG) 1.62 1420 -41.00% 6412.68 554.33
Hartford Financial Services (HIG) 1.46 39000 -29.00% 210.79 41.14
CONSOL Energy (CNX) 1.18 19500 -11.00% 340.97 27.80
Celgene Corporation (CELG) 1.17 8500 -48.00% 775.18 118.26

Past 13F-HR SEC Filings for Old Mutual Capital