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Clarium Capital Management Llc

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

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
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:$6,782,151Current Value:$6,721,821
Change:$-60,33 0 Performance:-0.88 %

Worst Move:Lost $-13,162 on changes made with Nike Inc (NKE) buying shares when price went down.
Best Move:Made $1,170 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Best Save:Saved $-5,440 on changes made with Apollo Group Inc (APOL) selling shares when price went down.
Missed Move:Missed $28,548 on changes made with Dell Inc (DELL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Letterman Drive, Building C, Ste 400,San Francisco Ca 94129,,
Phone: 415 248 5140 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-132009-09-30edgar/data/1282816/0000950123-09-062118.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
2009-11-132009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 26,545New Holding26,545100 %$1,045,342$1,034,459$-10,883-1.04 % $-10,883News Article History of Clarium Capital Management Llc Ownership Of Walgreen Co
2009-11-132009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 16,900Added More4002.42 %$456,638$456,976$3380.07 % $8News Article History of Clarium Capital Management Llc Ownership Of Sysco Corp
2009-11-132009-09-30 13F-HRNike IncNKEUSAthletic Footwear 26,323New Holding26,323100 %$1,695,728$1,682,566$-13,162-0.77 % $-13,162News Article History of Clarium Capital Management Llc Ownership Of Nike Inc
2009-11-132009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 40,000No Change00 %$952,000$952,400$4000.04 % $0News Article History of Clarium Capital Management Llc Ownership Of Nrg Energy Inc
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 10,500Added More3,00040.00 %$667,590$671,685$4,0950.61 % $1,170News Article History of Clarium Capital Management Llc Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 10,850New Holding10,850100 %$38,626$37,867$-760-1.96 % $-760News Article History of Clarium Capital Management Llc Ownership Of Mbia Inc
2009-11-132009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 11,429New Holding11,429100 %$63,888$62,517$-1,371-2.14 % $-1,371News Article History of Clarium Capital Management Llc Ownership Of Lsi Corp
2009-11-132009-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 15,359New Holding15,359100 %$222,398$209,343$-13,055-5.87 % $-13,055News Article History of Clarium Capital Management Llc Ownership Of Jabil Circuit Inc
2009-11-132009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 30,000No Change00 %$594,600$577,200$-17,400-2.92 % $0News Article History of Clarium Capital Management Llc Ownership Of Intel Corp
2009-11-132009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 9,600Sold Some-800-7.69 %$479,136$480,384$1,2480.26 % $-104News Article History of Clarium Capital Management Llc Ownership Of Hewlett-Packard Co
2009-11-132009-09-30 13F-HRDell IncDELLUSComputers 0Sold All-25,719-100 %----7.20 % $28,548News Article History of Clarium Capital Management Llc Ownership Of Dell Inc
2009-11-132009-09-30 13F-HRContango Oil And Gas CoMCFUSOil Comp-Explor And Prodtn 7,000Sold Some-200-2.77 %$326,900$317,450$-9,450-2.89 % $270News Article History of Clarium Capital Management Llc Ownership Of Contango Oil And Gas Co
2009-11-132009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 0Sold All-9,382-100 %---0.37 % $-1,313News Article History of Clarium Capital Management Llc Ownership Of Bed Bath And Beyond Inc
2009-11-132009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 5,700New Holding5,700100 %---- % News Article History of Clarium Capital Management Llc Ownership Of Becton Dickinson And Co
2009-11-132009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 5,500New Holding5,500100 %$239,305$238,975$-330-0.13 % $-330News Article History of Clarium Capital Management Llc Ownership Of Automatic Data Processing Inc
2009-11-132009-09-30 13F-HRApollo Group IncAPOLUSSchools 0Sold All-4,387-100 %---2.30 % $-5,440News Article History of Clarium Capital Management Llc Ownership Of Apollo Group Inc
2009-11-132009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 0Sold All-40,000-100 %----0.74 % $4,000News Article History of Clarium Capital Management Llc Ownership Of Apartment Investment And Management Co
2009-11-132009-09-30 13F-HRIstar Financial IncSFI-DBEReits-Diversified 99,800No Change00 %---- % News Article History of Clarium Capital Management Llc Ownership Of Istar Financial Inc
Returned 18 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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