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Old Mutual Mid Cap Fund

 Fund Type: MID-CAP CORE Report Date: 2008-06-09 Current Value: $23,951,763 Total Performance: -3.34 %
 Family of: Old Mutual Advisor Funds Ii
 
Worst Move: Old Mutual Mid Cap Fund potentially lost $-120,224 on changes made with Selective Ins Group Inc (SGZ) buying shares when price went down.
Best Move: Old Mutual Mid Cap Fund potentially made $258,357 on changes made with Amedisys Inc (AMED) buying shares when price went up.
Good Save: Old Mutual Mid Cap Fund potentially saved $359,249 on changes made with Hess Corp (HES) selling shares when price went down.
Missed Move: Old Mutual Mid Cap Fund potentially missed $-31,621 on changes made with Overseas Shipholding Group Inc(OSG) selling shares when price went up.
 
 
   

Old Mutual Mid Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 10,825 $285,997 $40,702 16.59 % New Holding 10,825 100.00 $40,702
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 22,500 $401,625 $26,550 7.07 % New Holding 22,500 100.00 $26,550
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -31,300 -100.00 $56,027
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -7,850 -100.00 $-14,366
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 1,500 $32,970 $0 0.00 % New Holding 1,500 100.00 $0
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -12,250 -100.00 $87,343
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 19,266 $1,205,666 $258,357 27.27 % New Holding 19,266 100.00 $258,357
Amerigroup Corp (AGP) US AGP Medical-Hmo 800 $20,280 $-1,352 -6.25 % New Holding 800 100.00 $-1,352
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -28,800 -100.00 $44,064
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 22,400 $605,696 $5,600 0.93 % New Holding 22,400 100.00 $5,600
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 18,300 $822,585 $-41,907 -4.84 % New Holding 18,300 100.00 $-41,907
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 1,400 $27,244 $5,278 24.02 % New Holding 1,400 100.00 $5,278
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 800 $29,240 $-5,760 -16.45 % New Holding 800 100.00 $-5,760
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -14,900 -100.00 $53,491
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 800 $19,272 $-17,392 -47.43 % New Holding 800 100.00 $-17,392
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -7,300 -100.00 $30,222
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 700 $32,515 $2,436 8.09 % New Holding 700 100.00 $2,436
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -49,700 -100.00 $109,340
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,100 $33,088 $-3,399 -9.31 % New Holding 1,100 100.00 $-3,399
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 12,000 $537,360 $-46,080 -7.89 % New Holding 12,000 100.00 $-46,080
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 2,600 $24,492 $-1,404 -5.42 % New Holding 2,600 100.00 $-1,404
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -6,750 -100.00 $18,630
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 1,900 $21,071 $-9,804 -31.75 % New Holding 1,900 100.00 $-9,804
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 3,600 $28,836 $-216 -0.74 % New Holding 3,600 100.00 $-216
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -105,700 -100.00 $206,115
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 12,700 $535,305 $2,540 0.47 % New Holding 12,700 100.00 $2,540
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -25,000 -100.00 $113,500
Cleco Corp (CNL) US CNL Electric-Integrate ... 38,400 $943,872 $-6,144 -0.64 % New Holding 38,400 100.00 $-6,144
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,100 $28,854 $-3,843 -11.75 % New Holding 2,100 100.00 $-3,843
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -15,650 -100.00 $100,786
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 18,850 $931,567 $16,965 1.85 % New Holding 18,850 100.00 $16,965
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -7,400 -100.00 $197,432
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -7,200 -100.00 $30,960
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 32,250 $606,300 $-72,885 -10.73 % New Holding 32,250 100.00 $-72,885
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -62,000 -100.00 $113,460
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 600 $46,770 $-516 -1.09 % New Holding 600 100.00 $-516
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -24,400 -100.00 $27,084
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 26,000 $378,820 $-52,000 -12.07 % New Holding 26,000 100.00 $-52,000
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -38,800 -100.00 $-1,940
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 4,100 $33,497 $-2,009 -5.65 % New Holding 4,100 100.00 $-2,009
Gardner Denver Inc (GDI) US GDI Machinery-General ... 900 $50,310 $2,277 4.74 % New Holding 900 100.00 $2,277
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 13,200 $623,304 $-24,156 -3.73 % New Holding 13,200 100.00 $-24,156
Global Crossing Ltd (GLBC) US GLBC Telecom Services 1,500 $23,925 $-5,295 -18.12 % New Holding 1,500 100.00 $-5,295
Haemonetics Corp Mass (HAE) US HAE Medical Products 11,300 $622,517 $-34,917 -5.31 % New Holding 11,300 100.00 $-34,917
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -7,600 -100.00 $44,916
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -15,850 -100.00 $73,227
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -12,100 -100.00 $359,249
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 14,800 $632,848 $-15,688 -2.41 % New Holding 14,800 100.00 $-15,688
Holly Corp (HOC) US HOC Oil Refining&Marke ... 5,300 $160,590 $-62,805 -28.11 % New Holding 5,300 100.00 $-62,805
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 31,250 $407,813 $-99,688 -19.64 % New Holding 31,250 100.00 $-99,688
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 26,300 $753,495 $-7,364 -0.96 % New Holding 26,300 100.00 $-7,364
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 21,600 $477,144 $-38,880 -7.53 % New Holding 21,600 100.00 $-38,880
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -25,700 -100.00 $56,797
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 22,050 $650,916 $20,727 3.28 % New Holding 22,050 100.00 $20,727
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -11,700 -100.00 $36,738
Kirby Corp (KEX) US KEX Transport-Marine 12,600 $567,252 $-105,840 -15.72 % New Holding 12,600 100.00 $-105,840
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -10,650 -100.00 $23,856
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 10,600 $238,076 $-62,646 -20.83 % New Holding 10,600 100.00 $-62,646
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 17,000 $391,000 $-119,340 -23.38 % New Holding 17,000 100.00 $-119,340
Lindsay Corp (LNN) US LNN Machinery-Farm 3,900 $351,351 $-94,770 -21.24 % New Holding 3,900 100.00 $-94,770
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 62,900 $613,275 $-5,661 -0.91 % New Holding 62,900 100.00 $-5,661
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 10,600 $487,600 $2,862 0.59 % New Holding 10,600 100.00 $2,862
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -19,250 -100.00 $143,028
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 32,000 % New Holding 32,000 100.00
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 13,600 $386,512 $23,936 6.60 % New Holding 13,600 100.00 $23,936
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -23,100 -100.00 $14,322
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -14,600 -100.00 $30,076
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 1,900 $29,849 $-2,014 -6.32 % New Holding 1,900 100.00 $-2,014
Net 1 Ueps Technologies Ltd (UEPS) BM UEPS Commercial Serv-Fi ... 9,000 $208,800 $-37,890 -15.35 % New Holding 9,000 100.00 $-37,890
Nstar (NST) US NST Electric-Integrate ... 1,000 $32,510 $-2,110 -6.09 % New Holding 1,000 100.00 $-2,110
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 900 $43,191 $4,500 11.63 % New Holding 900 100.00 $4,500
Olin Corp (OLN) US OLN Chemicals-Diversif ... 11,900 $330,463 $55,097 20.00 % New Holding 11,900 100.00 $55,097
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 500 $41,455 $1,535 3.84 % Sold Some -10,300 -95.37 $-31,621
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 700 $34,622 $623 1.83 % New Holding 700 100.00 $623
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -19,200 -100.00 $-30,720
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -28,300 -100.00 $200,081
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... None - - - % Sold All -58,000 -100.00 $25,520
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 1,000 $34,610 $-870 -2.45 % New Holding 1,000 100.00 $-870
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -21,800 -100.00 $-25,070
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -19,200 -100.00 $38,784
Protective Life Corp (PL) US PL Life/Health Insura ... 800 $28,824 $-3,680 -11.32 % New Holding 800 100.00 $-3,680
Quanex Corp (NX) US NX Metal Processors&F ... 600 $9,060 $-828 -8.37 % New Holding 600 100.00 $-828
Questar Corp (STR) US STR Pipelines None - - - % Sold All -8,500 -100.00 $72,845
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -28,700 -100.00 $29,274
Rli (RLI) BE RLI Property/Casualty ... 600 $32,742 $1,350 4.30 % New Holding 600 100.00 $1,350
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -13,100 -100.00 $112,791
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -8,500 -100.00 $74,630
Royal Gold Inc (RGLD) US RGLD Gold Mining 23,000 $833,060 $116,380 16.23 % New Holding 23,000 100.00 $116,380
Ruddick Corp (RDK) US RDK Food-Retail 900 $31,059 $-1,872 -5.68 % New Holding 900 100.00 $-1,872
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -23,950 -100.00 $60,115
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 2,800 $30,828 $5,488 21.65 % New Holding 2,800 100.00 $5,488
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -68,350 -100.00 $1,367
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 11,000 $349,470 $7,480 2.18 % New Holding 11,000 100.00 $7,480
Selective Ins Group Inc (SGZ) US SGZ - 27,200 $517,616 $-120,224 -18.84 % New Holding 27,200 100.00 $-120,224
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 18,950 $607,537 $11,749 1.97 % New Holding 18,950 100.00 $11,749
Sothebys (BID) US BID Auction House/Art ... 24,500 $649,250 $-10,045 -1.52 % New Holding 24,500 100.00 $-10,045
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 1,400 $32,494 $-364 -1.10 % New Holding 1,400 100.00 $-364
Spss Inc (SPSS) US SPSS Decision Support S ... 15,400 $548,086 $-52,206 -8.69 % New Holding 15,400 100.00 $-52,206
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 57,950 $470,554 $-90,402 -16.11 % New Holding 57,950 100.00 $-90,402
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 1,600 $22,432 $-5,168 -18.72 % New Holding 1,600 100.00 $-5,168
Sybase Inc (SY) US SY Enterprise Softwar ... 26,700 $839,982 $-267 -0.03 % Sold Some -17,400 -39.45 $174
Synnex Corp (SNX) US SNX Enterprise Softwar ... 1,500 $34,800 $-4,155 -10.66 % New Holding 1,500 100.00 $-4,155
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 3,550 $51,795 $-24,602 -32.20 % New Holding 3,550 100.00 $-24,602
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -6,400 -100.00 $109,184
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 8,050 $393,082 $19,401 5.19 % New Holding 8,050 100.00 $19,401
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -26,496 -100.00 $182,557
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -10,600 -100.00 $170,554
Thq Inc (THQI) US THQI Entertainment Soft ... 23,100 $415,800 $-82,005 -16.47 % New Holding 23,100 100.00 $-82,005
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 43,500 $206,625 $52,200 33.80 % New Holding 43,500 100.00 $52,200
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 19,500 $556,140 $-23,205 -4.00 % New Holding 19,500 100.00 $-23,205
Vectren Corp (VVC) US VVC Gas-Distribution 16,800 $492,744 $-22,008 -4.27 % New Holding 16,800 100.00 $-22,008
Westar Corp (WR) US WR Electric-Integrate ... 44,500 $971,435 $-86,330 -8.16 % New Holding 44,500 100.00 $-86,330
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -18,000 -100.00 $89,100
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Listed 113 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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