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Botti Brown Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-04Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$216,425,392Current Value:$222,747,447
Change:$6,322,05 5 Performance:2.92 %

Worst Move:Lost $-227,795 on changes made with Stec Inc (STEC) buying shares when price went down.
Best Move:Made $405,218 on changes made with Equifax Inc (EFX) buying shares when price went up.
Best Save:Saved $-955,350 on changes made with Sonicwall Inc (SNWL) selling shares when price went down.
Missed Move:Missed $379,404 on changes made with American Eagle Outfitters Inc (AEO) selling shares when price went up.

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Contact Information

101 California Street,Suite 4350,San Francisco Ca 94111,
Phone: 415-675-3300 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-042009-09-30edgar/data/1127069/0000935836-09-001388.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-042009-09-30 13F-HRGreat Canadian Gaming CorpGCGMF.OBCANon-Hotel Gambling 3,225,300Sold Some-27,500-0.84 %---- % News Article History of Botti Brown Asset Management Llc Ownership Of Great Canadian Gaming Corp
2009-11-042009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 414,800Added More52,90014.61 %$7,117,968$6,960,344$-157,624-2.21 % $-20,102News Article History of Botti Brown Asset Management Llc Ownership Of Covanta Holding Corp
2009-11-042009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 229,985Sold Some-1,511,600-86.79 %$4,365,115$4,464,009$98,8942.26 % $-649,988News Article History of Botti Brown Asset Management Llc Ownership Of Iacinteractivecorp
2009-11-042009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 0Sold All-247,000-100 %---2.28 % $-103,740News Article History of Botti Brown Asset Management Llc Ownership Of Western Union Cothe
2009-11-042009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 347,100New Holding347,100100 %$9,399,468$9,611,199$211,7312.25 % $211,731News Article History of Botti Brown Asset Management Llc Ownership Of Willis Group Holdings Ltd
2009-11-042009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-466,100-100 %---15.79 % $-750,421News Article History of Botti Brown Asset Management Llc Ownership Of King Pharmaceuticals Inc
2009-11-042009-09-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-628,075-100 %---5.90 % $-835,340News Article History of Botti Brown Asset Management Llc Ownership Of Tyco Electronics Ltd
2009-11-042009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 369,101Sold Some-1,447,500-79.68 %$2,790,404$3,034,010$243,6078.73 % $-955,350News Article History of Botti Brown Asset Management Llc Ownership Of Sonicwall Inc
2009-11-042009-09-30 13F-HRKgen Power CorpKGENY.PKUSElectric-Generation 454,900No Change00 %---- % News Article History of Botti Brown Asset Management Llc Ownership Of Kgen Power Corp
2009-11-042009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-221,000-100 %---3.42 % $-291,720News Article History of Botti Brown Asset Management Llc Ownership Of Accenture Ltd
2009-11-042009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-156,200-100 %---8.28 % $-673,222News Article History of Botti Brown Asset Management Llc Ownership Of Jm Smucker Cothe
2009-11-042009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 969,893Added More154,10018.88 %$17,642,354$19,766,419$2,124,06612.03 % $337,479News Article History of Botti Brown Asset Management Llc Ownership Of H And R Block Inc
2009-11-042009-09-30 13F-HRDell IncDELLUSComputers 518,000Sold Some-521,900-50.18 %$7,552,440$7,402,220$-150,220-1.98 % $151,351News Article History of Botti Brown Asset Management Llc Ownership Of Dell Inc
2009-11-042009-09-30 13F-HRLca-Vision IncLCAVUSMedical Laser Systems 493,800Sold Some-227,600-31.54 %$2,296,170$2,631,954$335,78414.62 % $-154,768News Article History of Botti Brown Asset Management Llc Ownership Of Lca-Vision Inc
2009-11-042009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-359,500-100 %---4.28 % $-230,080News Article History of Botti Brown Asset Management Llc Ownership Of Parametric Technology Corp
2009-11-042009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 632,600Sold Some-91,800-12.67 %$17,750,756$18,737,612$986,8565.55 % $-143,208News Article History of Botti Brown Asset Management Llc Ownership Of Microsoft Corp
2009-11-042009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 669,600New Holding669,600100 %$14,048,208$14,074,992$26,7840.19 % $26,784News Article History of Botti Brown Asset Management Llc Ownership Of Pharmaceutical Product Development Inc
2009-11-042009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 663,000Added More388,000141.09 %$11,423,490$11,748,360$324,8702.84 % $190,120News Article History of Botti Brown Asset Management Llc Ownership Of Symantec Corp
2009-11-042009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-185,900-100 %---6.43 % $-286,286News Article History of Botti Brown Asset Management Llc Ownership Of Synaptics Inc
2009-11-042009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 510,900Sold Some-41,800-7.56 %$11,520,795$11,561,667$40,8720.35 % $-3,344News Article History of Botti Brown Asset Management Llc Ownership Of Synopsys Inc
2009-11-042009-09-30 13F-HRSafeway IncSWYUSFood-Retail 621,900New Holding621,900100 %$13,899,465$14,067,378$167,9131.20 % $167,913News Article History of Botti Brown Asset Management Llc Ownership Of Safeway Inc
2009-11-042009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 517,300Added More50,70010.86 %$11,189,199$11,515,098$325,8992.91 % $31,941News Article History of Botti Brown Asset Management Llc Ownership Of Broadridge Financial Solutions Inc
2009-11-042009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 254,800Sold Some-2,100-0.81 %$5,580,120$5,791,604$211,4843.78 % $-1,743News Article History of Botti Brown Asset Management Llc Ownership Of Fidelity National Information Services Inc
2009-11-042009-09-30 13F-HRInventiv Health IncVTIVUSAdvertising Services 0Sold All-156,550-100 %----2.83 % $73,579News Article History of Botti Brown Asset Management Llc Ownership Of Inventiv Health Inc
2009-11-042009-09-30 13F-HRMeredith CorpMDPUSMultimedia 228,100Sold Some-146,100-39.04 %$6,247,659$6,329,775$82,1161.31 % $-52,596News Article History of Botti Brown Asset Management Llc Ownership Of Meredith Corp
2009-11-042009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 102,700Sold Some-25,200-19.70 %---- % News Article History of Botti Brown Asset Management Llc Ownership Of Galahad Gold Plc
2009-11-042009-09-30 13F-HRMi Developments IncMIMCAReal Estate Oper/Develop 106,900Sold Some-2,300-2.10 %$1,506,221$1,464,530$-41,691-2.76 % $897News Article History of Botti Brown Asset Management Llc Ownership Of Mi Developments Inc
2009-11-042009-09-30 13F-HRSavient Pharmaceuticals IncSVNTUSMedical-Biomedical/Gene 0Sold All-529,200-100 %---3.44 % $-243,432News Article History of Botti Brown Asset Management Llc Ownership Of Savient Pharmaceuticals Inc
2009-11-042009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 157,100New Holding157,100100 %$2,221,394$1,993,599$-227,795-10.25 % $-227,795News Article History of Botti Brown Asset Management Llc Ownership Of Stec Inc
2009-11-042009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 351,981Sold Some-364,600-50.88 %$4,987,571$4,906,615$-80,956-1.62 % $83,858News Article History of Botti Brown Asset Management Llc Ownership Of Mirant Corp
2009-11-042009-09-30 13F-HRNeustar IncNSRUSTelecom Services 0Sold All-216,600-100 %---2.73 % $-136,458News Article History of Botti Brown Asset Management Llc Ownership Of Neustar Inc
2009-11-042009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-228,500-100 %---2.47 % $-157,665News Article History of Botti Brown Asset Management Llc Ownership Of Unitedhealth Group Inc
2009-11-042009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 131,800Added More87,100194.85 %$6,583,410$6,872,052$288,6424.38 % $190,749News Article History of Botti Brown Asset Management Llc Ownership Of Wellpoint Inc
2009-11-042009-09-30 13F-HRMicrostrategy IncMSTRUSEnterprise Software/Serv 46,067Sold Some-213,058-82.22 %$3,978,807$4,121,154$142,3473.57 % $-658,349News Article History of Botti Brown Asset Management Llc Ownership Of Microstrategy Inc
2009-11-042009-09-30 13F-HRCandela CorpCLZRUSMedical Laser Systems 0Sold All-464,880-100 %----13.21 % $204,547News Article History of Botti Brown Asset Management Llc Ownership Of Candela Corp
2009-11-042009-09-30 13F-HRAlkermes IncALKSUSDrug Delivery Systems 639,800Added More213,90050.22 %$5,009,634$5,540,668$531,03410.60 % $177,537News Article History of Botti Brown Asset Management Llc Ownership Of Alkermes Inc
2009-11-042009-09-30 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 609,800Sold Some-117,100-16.10 %$10,891,028$8,915,276$-1,975,752-18.14 % $379,404News Article History of Botti Brown Asset Management Llc Ownership Of American Eagle Outfitters Inc
2009-11-042009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 358,600New Holding358,600100 %$9,915,290$10,320,508$405,2184.08 % $405,218News Article History of Botti Brown Asset Management Llc Ownership Of Equifax Inc
2009-11-042009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 1,683,900Added More20,4001.22 %$28,508,427$30,916,404$2,407,9778.44 % $29,172News Article History of Botti Brown Asset Management Llc Ownership Of Pfizer Inc
2009-11-042009-09-30 13F-HRComtech Telecommunications CorpCMTLUSTelecommunication Equip 0Sold All-185,150-100 %----3.27 % $190,705News Article History of Botti Brown Asset Management Llc Ownership Of Comtech Telecommunications Corp
Returned 40 Records!
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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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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