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Old Mutual Focused Fund

 
 Fund Type: LARGE-CAP CORE Report Date: 2008-08-28 Current Value: $116,708,518 Total Performance: -4.11 %
 Family of: Old Mutual Advisor Funds Ii
 
 
 
   

Old Mutual Focused Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agilent Technologies Inc (A) US A Electronic Measur ... 14,500 $475,455 $-39,440 -7.65 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 10,650 $832,191 $-54,741 -6.17 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 14,850 $1,545,737 $12,177 0.79 % No Compare - - -
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 132,080 $866,445 $31,699 3.79 % No Compare - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 26,780 $779,298 $-13,926 -1.75 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,400 $462,270 $-11,856 -2.50 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 33,890 $862,839 $23,384 2.78 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 15,300 $1,066,716 $-11,934 -1.10 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 13,094 $566,839 $-158,568 -21.85 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 103,140 $2,826,036 $20,628 0.73 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,400 $1,016,334 $2,610 0.25 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 61,526 $4,160,388 $-15,382 -0.36 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 63,780 $1,456,097 $-299,128 -17.04 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 42,300 $1,301,994 $-92,214 -6.61 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 14,050 $819,115 $-36,671 -4.28 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 119,000 $3,367,700 $-23,800 -0.70 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 24,490 $1,894,791 $6,123 0.32 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 30,000 $1,194,600 $-79,200 -6.21 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 75,204 $2,298,234 $-61,667 -2.61 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 67,780 $1,941,897 $-123,360 -5.97 % No Compare - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 88,745 $1,725,203 $-94,070 -5.17 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 68,430 $1,345,334 $-132,754 -8.98 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 8,500 $502,690 $-77,095 -13.29 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 61,770 $1,651,730 $-7,412 -0.44 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 19,700 $1,136,887 $-139,082 -10.90 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 28,769 $838,616 $-88,033 -9.50 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 67,120 $591,327 $41,614 7.57 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 39,400 $214,336 $-15,366 -6.68 % No Compare - - -
Dover (DOV) BE DOV Diversified Manufa ... 38,195 $1,744,366 $-163,857 -8.58 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 14,279 $1,133,753 $-1,142 -0.10 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 238,054 $3,616,040 $-423,736 -10.48 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 21,500 $973,735 $-50,525 -4.93 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 136,746 $15,042 $4,102 37.50 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 47,970 $2,413,850 $-112,730 -4.46 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 9,800 $411,796 $-85,456 -17.18 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 53,505 $1,529,708 $-150,884 -8.97 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,200 $932,688 $-143,718 -13.35 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 34,095 $1,226,056 $-5,455 -0.44 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 35,600 $1,388,756 $-45,568 -3.17 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 128,935 $3,848,710 $-143,118 -3.58 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 18,664 $765,784 $-34,528 -4.31 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 178,625 $1,713,014 $-142,900 -7.69 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 126,764 $1,156,088 $-26,620 -2.25 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 30,200 $811,474 $-31,106 -3.69 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 12,250 $894,128 $-6,983 -0.77 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 82,780 $1,712,718 $-7,450 -0.43 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 17,850 $916,419 $-46,589 -4.83 % No Compare - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 77,595 $1,276,438 $44,229 3.58 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 262,948 % No Compare - - -
Medicines Co (MDCO) US MDCO Therapeutics 182,615 $4,351,715 $-43,828 -0.99 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 45,350 $1,196,787 $-160,086 -11.79 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 22,100 $1,067,430 $-17,238 -1.58 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 193,990 $3,175,616 $-1,940 -0.06 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 33,800 $1,142,778 $-28,054 -2.39 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 7,700 $529,760 $-24,486 -4.41 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 19,700 $759,829 $-58,115 -7.10 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 23,400 $1,598,220 $-20,124 -1.24 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 36,120 $1,204,602 $-55,986 -4.44 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 54,900 $1,462,536 $-87,840 -5.66 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 92,440 $3,201,197 $103,533 3.34 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 25,700 $1,246,964 $-66,049 -5.03 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 34,500 $1,368,270 $-185,265 -11.92 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 39,960 $2,124,274 $-46,753 -2.15 % No Compare - - -
Questar Corp (STR) US STR Pipelines 23,300 $1,110,012 $-118,131 -9.61 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 98,075 $1,542,720 $-129,459 -7.74 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 24,300 $1,194,831 $-41,067 -3.32 % No Compare - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 529,280 $1,905,408 $-164,077 -7.92 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 7,900 $343,492 $-34,602 -9.15 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 14,500 $743,125 $-1,595 -0.21 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 15,150 $1,028,231 $3,333 0.32 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 18,250 $321,930 $45,078 16.28 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 126,275 $3,009,133 $-82,079 -2.65 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 20,400 $1,144,032 $-51,000 -4.26 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 92,440 $1,327,438 $-59,162 -4.26 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 147,780 $1,572,379 $-127,091 -7.47 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 47,400 $1,564,674 $-100,014 -6.00 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 68,500 $1,107,645 $-121,245 -9.86 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 4,800 $183,888 $-58,032 -23.98 % No Compare - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 19,496 $351,318 $-5,264 -1.47 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 17,500 $687,400 $-31,850 -4.42 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 25,600 $879,872 $-55,552 -5.93 % No Compare - - -
Us Airways Group Inc (LCC) US LCC Airlines 49,930 $394,946 $-12,483 -3.06 % No Compare - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 92,510 $815,013 $-86,959 -9.64 % No Compare - - -
Validus Holdings Ltd (VR) BM VR Reinsurance 91,250 $2,114,263 $-73,000 -3.33 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 23,500 $605,595 $-56,635 -8.55 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 106,060 $2,109,533 $59,394 2.89 % No Compare - - -
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Listed 86 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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