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MFFAIS
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Trafalgar Asset Managers Ltd

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

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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:$27,907,163Current Value:$28,806,467
Change:$899,30 4 Performance:3.22 %

Worst Move:Lost $-70,108 on changes made with Moodys Corp (MCO) buying shares when price went down.
Best Move:Made $104,916 on changes made with Callaway Golf Co (ELY) buying shares when price went up.
Best Save:Saved $-189,520 on changes made with Cf Industries Holdings Inc (CF) selling shares when price went down.
Missed Move:Missed $584,000 on changes made with Ubs Ag (UBS) selling shares when price went up.

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Contact Information

66 Chiltern Street,London Xow1u4jt X0 00000,,
Phone: 0 20 7499 1234 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-042009-09-30edgar/data/1353352/0001353352-09-000039.txt
13F-HR/A2009-11-062009-09-30edgar/data/1353352/0001353352-09-000042.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
2009-11-062009-09-30 13F-HR/AWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 770,093New Holding770,093100 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Washington Mutual Inc
2009-11-062009-09-30 13F-HR/ASun Microsystems IncJAVAUSComputers 0Sold All-325,000-100 %---6.29 % $-165,750News Article History of Trafalgar Asset Managers Ltd Ownership Of Sun Microsystems Inc
2009-11-062009-09-30 13F-HR/ACf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-51,500-100 %---4.65 % $-189,520News Article History of Trafalgar Asset Managers Ltd Ownership Of Cf Industries Holdings Inc
2009-11-062009-09-30 13F-HR/AActividentity CorpACTIUSInternet Security 15,000No Change00 %$33,600$33,600$00.00 % $0News Article History of Trafalgar Asset Managers Ltd Ownership Of Actividentity Corp
2009-11-062009-09-30 13F-HR/APulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-158,400-100 %----1.96 % $30,096News Article History of Trafalgar Asset Managers Ltd Ownership Of Pulte Homes Inc
2009-11-062009-09-30 13F-HR/AEmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-250,000-100 %---5.10 % $-127,500News Article History of Trafalgar Asset Managers Ltd Ownership Of Emulex Corp
2009-11-062009-09-30 13F-HR/AEbix IncEBIXUSApplications Software 4,000No Change00 %$219,440$198,800$-20,640-9.40 % $0News Article History of Trafalgar Asset Managers Ltd Ownership Of Ebix Inc
2009-11-062009-09-30 13F-HR/AAlcon IncACLCHOptical Supplies 0Sold All-2,000-100 %----1.00 % $2,960News Article History of Trafalgar Asset Managers Ltd Ownership Of Alcon Inc
2009-11-062009-09-30 13F-HR/AAffiliated Computer Services IncACSUSComputer Services 10,000New Holding10,000100 %$551,200$553,000$1,8000.32 % $1,800News Article History of Trafalgar Asset Managers Ltd Ownership Of Affiliated Computer Services Inc
2009-11-062009-09-30 13F-HR/ABhp Billiton LtdBHPGBDiversified Minerals 124,000No Change00 %$8,427,040$9,096,640$669,6007.94 % $0News Article History of Trafalgar Asset Managers Ltd Ownership Of Bhp Billiton Ltd
2009-11-062009-09-30 13F-HR/ASilver Wheaton CorpSLWCAUnknown 35,000New Holding35,000100 %$491,050$545,650$54,60011.11 % $54,600News Article History of Trafalgar Asset Managers Ltd Ownership Of Silver Wheaton Corp
2009-11-062009-09-30 13F-HR/ACit Group IncCIT-AUSFinance-Commercial 1,137,724New Holding1,137,724100 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Cit Group Inc
2009-11-062009-09-30 13F-HR/ASlm CorpSLMUSUnknown 64,500New Holding64,500100 %$651,450$702,405$50,9557.82 % $50,955News Article History of Trafalgar Asset Managers Ltd Ownership Of Slm Corp
2009-11-062009-09-30 13F-HR/ADell IncDELLUSComputers 0Sold All-124,506-100 %----3.83 % $70,968News Article History of Trafalgar Asset Managers Ltd Ownership Of Dell Inc
2009-11-062009-09-30 13F-HR/AMscsoftware CorpMSCSUSComputer Aided Design 866,391New Holding866,391100 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Mscsoftware Corp
2009-11-062009-09-30 13F-HR/ARandgold Resources LtdGOLDUSGold Mining 0Sold All-22,050-100 %---7.66 % $-130,757News Article History of Trafalgar Asset Managers Ltd Ownership Of Randgold Resources Ltd
2009-11-062009-09-30 13F-HR/ASepracor IncSEPRUSMedical-Drugs 17,934New Holding17,934100 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Sepracor Inc
2009-11-062009-09-30 13F-HR/AWells Fargo And CoWFCUSUnknown 7,998Sold Some-222,452-96.52 %$216,906$222,904$5,9992.76 % $-166,839News Article History of Trafalgar Asset Managers Ltd Ownership Of Wells Fargo And Co
2009-11-062009-09-30 13F-HR/AInverness Medical Innovations IncIMAUSDiagnostic Kits 11,000New Holding11,000100 %$438,790$457,600$18,8104.28 % $18,810News Article History of Trafalgar Asset Managers Ltd Ownership Of Inverness Medical Innovations Inc
2009-11-062009-09-30 13F-HR/ATake-Two Interactive Software IncTTWOUSEntertainment Software 126,100New Holding126,100100 %$1,438,801$1,412,320$-26,481-1.84 % $-26,481News Article History of Trafalgar Asset Managers Ltd Ownership Of Take-Two Interactive Software Inc
2009-11-062009-09-30 13F-HR/AVarian IncVARIUSInstruments-Scientific 15,000New Holding15,000100 %$764,850$765,900$1,0500.13 % $1,050News Article History of Trafalgar Asset Managers Ltd Ownership Of Varian Inc
2009-11-062009-09-30 13F-HR/ANovell IncNOVLUSEnterprise Software/Serv 168,203Sold Some-206,797-55.14 %$698,042$669,448$-28,595-4.09 % $35,155News Article History of Trafalgar Asset Managers Ltd Ownership Of Novell Inc
2009-11-062009-09-30 13F-HR/AFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 35,000New Holding35,000100 %$43,050$39,900$-3,150-7.31 % $-3,150News Article History of Trafalgar Asset Managers Ltd Ownership Of Federal Home Loan Mortgage Corp
2009-11-062009-09-30 13F-HR/AFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 35,000New Holding35,000100 %$36,400$35,700$-700-1.92 % $-700News Article History of Trafalgar Asset Managers Ltd Ownership Of Federal National Mortgage Association
2009-11-062009-09-30 13F-HR/ACitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-2,500-100 %---3.44 % $-350News Article History of Trafalgar Asset Managers Ltd Ownership Of Citigroup Inc
2009-11-062009-09-30 13F-HR/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-11,650-100 %----1.03 % $20,621News Article History of Trafalgar Asset Managers Ltd Ownership Of Goldman Sachs Group Incthe
2009-11-062009-09-30 13F-HR/APepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 178,400New Holding178,400100 %$6,739,952$6,756,008$16,0560.23 % $16,056News Article History of Trafalgar Asset Managers Ltd Ownership Of Pepsi Bottling Group Inc
2009-11-062009-09-30 13F-HR/APepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-11,235-100 %---0.51 % $-3,595News Article History of Trafalgar Asset Managers Ltd Ownership Of Pepsico Incnc
2009-11-062009-09-30 13F-HR/AGalahad Gold PlcGLD.BEGBMetal-Diversified 2,000New Holding2,000100 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Galahad Gold Plc
2009-11-062009-09-30 13F-HR/ACallaway Golf CoELYUSGolf 432,101Added More388,576892.76 %$2,951,250$3,067,917$116,6673.95 % $104,916News Article History of Trafalgar Asset Managers Ltd Ownership Of Callaway Golf Co
2009-11-062009-09-30 13F-HR/AGoldcorp IncGGCAGold Mining 5,500New Holding5,500100 %$226,875$240,020$13,1455.79 % $13,145News Article History of Trafalgar Asset Managers Ltd Ownership Of Goldcorp Inc
2009-11-062009-09-30 13F-HR/AOdyssey Re Holdings CorpORHUSReinsurance 173,032New Holding173,032100 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Odyssey Re Holdings Corp
2009-11-062009-09-30 13F-HR/AIvanhoe Mines LtdcaIVNCAMetal-Diversified 179,100New Holding179,100100 %$2,140,245$2,240,541$100,2964.68 % $100,296News Article History of Trafalgar Asset Managers Ltd Ownership Of Ivanhoe Mines Ltdca
2009-11-062009-09-30 13F-HR/AMoodys CorpMCOUSCommercial Serv-Finance 77,042New Holding77,042100 %$1,838,222$1,768,114$-70,108-3.81 % $-70,108News Article History of Trafalgar Asset Managers Ltd Ownership Of Moodys Corp
2009-11-062009-09-30 13F-HR/AWind River Systems IncWINDUSDecision Support Softwar 0Sold All-110,000-100 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Wind River Systems Inc
2009-11-062009-09-30 13F-HR/AUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-800,000-100 %----4.37 % $584,000News Article History of Trafalgar Asset Managers Ltd Ownership Of Ubs Ag
2009-11-062009-09-30 13F-HR/AWyethWYEUSMedical-Drugs 120,000Added More50,00071.42 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Wyeth
2009-11-062009-09-30 13F-HR/ASchering-Plough CorpSGPUSMedical-Drugs 110,000No Change00 %---- % News Article History of Trafalgar Asset Managers Ltd Ownership Of Schering-Plough Corp
Returned 38 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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