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Fund Holdings of OLD MUTUAL CAPITAL INC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-01 | 2011-08-01 | 2011-05-02 | 2011-01-31 | 2010-10-29 | 2010-07-27 | 2010-04-29 | 2010-01-27 | 2009-11-10 | 2009-07-30 |

1. Fund Information

Fund NameOLD MUTUAL CAPITAL INC
Fund Manager
Address4643 SOUTH ULSTER STREET, SUITE 600
DENVER, CO, 80237
::Google Map
Phone(720) 200-7600
13F Asset Last Qtr$469,433,064
13F Asset This Qtr$511,482,979
Asset Change8.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)METLIFE INCMET1,142,930$35,637Cut -15.52%6.97%
2.)AETNA INC.AET760,000$32,064New6.27%
3.)GENERAL ELECTRIC COGE1,671,620$29,939Cut -14.35%5.85%
4.)INVESCO LTDIVZ1,395,000$28,026Unchanged5.48%
5.)APPLE INC.AAPL64,981$26,317Added 4.84%5.15%
6.)MICROSOFT CORPORATIONMSFT1,002,135$26,015Unchanged5.09%
7.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG650,000$24,953Added 136.36%4.88%
8.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA615,000$24,821Cut -3.91%4.85%
9.)ARCHER DANIELS MIDLAND CO.ADM855,000$24,453Cut -3.39%4.78%
10.)CVS CAREMARK CORPORATIONCVS522,500$21,308Added 23.67%4.17%
11.)PEPSICO INC.PEP315,000$20,900Added 8.62%4.09%
12.)WEATHERFORD INTERNATIONAL NWFT1,355,000$19,837Added 6.69%3.88%
13.)ABBOTT LABORATORIESABT338,500$19,034Cut -6.88%3.72%
14.)ROYAL DUTCH SHELL PLC CL A RDS-A249,400$18,229Cut -37.56%3.56%
15.)QUALCOMM INCORPORATEDQCOM323,600$17,701Added 14.10%3.46%
16.)NRG ENERGY INCNRG957,326$17,347Added 121.44%3.39%
17.)SUNCOR ENERGY INCSU600,000$17,298Added 10.09%3.38%
18.)GOOGLE INC.GOOG24,200$15,631Unchanged3.06%
19.)JPMORGAN CHASE & CO.JPM457,301$15,205Added 4.57%2.97%
20.)PRUDENTIAL FINANCIAL, INC.PRU239,504$12,004Cut -50.57%2.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AETNA INC.AET760,000$32,0646.27%
2.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK530,000$10,5522.06%
3.)CONSOL ENERGY INCCNX220,000$8,0741.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BLACKROCK, INC.BLK91,000$13,4692.87%
2.)CME GROUP INC.CME31,500$7,7621.65%