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MFFAIS
Mutual Fund Facts
About Individual Stocks
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U Capital Group Lp

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

Last Activity: 2009-11-16Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
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:$40,604,498Current Value:$39,865,482
Change:$-739,01 6 Performance:-1.82 %

Worst Move:Lost $-301,250 on changes made with Penn Virginia Corp (PVA) buying shares when price went down.
Best Move:Made $88,200 on changes made with Metropcs Communications Inc (PCS) buying shares when price went up.
Best Save:Saved $-68,250 on changes made with Fifth Third Bancorp (FITB) selling shares when price went down.
Missed Move:Missed $109,500 on changes made with Avis Budget Group Inc (CAR) selling shares when price went up.

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Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1455938/0001315863-09-000215.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
2009-11-162009-09-30 13F-HRCosan LtdCZZBRSugar 100,000No Change00 %$811,000$775,000$-36,000-4.43 % $0News Article History of U Capital Group Lp Ownership Of Cosan Ltd
2009-11-162009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 60,000No Change00 %$1,051,200$1,006,800$-44,400-4.22 % $0News Article History of U Capital Group Lp Ownership Of Covanta Holding Corp
2009-11-162009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-21,000-100 %----1.95 % $14,910News Article History of U Capital Group Lp Ownership Of Suncor Energy Inc
2009-11-162009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 47,000No Change00 %$1,608,810$1,508,700$-100,110-6.22 % $0News Article History of U Capital Group Lp Ownership Of Morgan Stanley
2009-11-162009-09-30 13F-HRCapstone Turbine CorpCPSTUSPower Conv/Supply Equip 400,000Added More282,375240.06 %$476,000$504,000$28,0005.88 % $19,766News Article History of U Capital Group Lp Ownership Of Capstone Turbine Corp
2009-11-162009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 76,025No Change00 %$992,126$936,628$-55,498-5.59 % $0News Article History of U Capital Group Lp Ownership Of Frontier Oil Corp
2009-11-162009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 300,000No Change00 %$1,185,000$1,200,000$15,0001.26 % $0News Article History of U Capital Group Lp Ownership Of Chimera Investment Corp
2009-11-162009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,600No Change00 %$375,048$412,920$37,87210.09 % $0News Article History of U Capital Group Lp Ownership Of Potash Corp Of Saskatchewan
2009-11-162009-09-30 13F-HRIco Global Communications Holdings LtdICOGUSSatellite Telecom 1,536,090Added More900.00 %$1,121,346$1,274,955$153,60913.69 % $9News Article History of U Capital Group Lp Ownership Of Ico Global Communications Holdings Ltd
2009-11-162009-09-30 13F-HRMolecular Insight Pharmaceuticals IncMIPIUSMedical-Biomedical/Gene 400,000Sold Some-51,031-11.31 %$1,752,000$1,692,000$-60,000-3.42 % $7,655News Article History of U Capital Group Lp Ownership Of Molecular Insight Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRDsw IncDSWUSRetail-Apparel/Shoe 42,100New Holding42,100100 %$885,363$852,946$-32,417-3.66 % $-32,417News Article History of U Capital Group Lp Ownership Of Dsw Inc
2009-11-162009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 60,000New Holding60,000100 %$2,639,400$2,638,800$-600-0.02 % $-600News Article History of U Capital Group Lp Ownership Of Barrick Gold Corp
2009-11-162009-09-30 13F-HRDana Holding CorpDANUSAuto/Trk Prts And Equip-Orig 125,000New Holding125,000100 %$911,250$852,500$-58,750-6.44 % $-58,750News Article History of U Capital Group Lp Ownership Of Dana Holding Corp
2009-11-162009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 210,000New Holding210,000100 %$1,281,000$1,369,200$88,2006.88 % $88,200News Article History of U Capital Group Lp Ownership Of Metropcs Communications Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-325,000-100 %---2.15 % $-68,250News Article History of U Capital Group Lp Ownership Of Fifth Third Bancorp
2009-11-162009-09-30 13F-HRLamar Advertising CoLAMRUSAdvertising Sales 35,000New Holding35,000100 %$1,050,350$1,001,350$-49,000-4.66 % $-49,000News Article History of U Capital Group Lp Ownership Of Lamar Advertising Co
2009-11-162009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 75,000Added More39,600111.86 %$2,215,500$2,221,500$6,0000.27 % $3,168News Article History of U Capital Group Lp Ownership Of Microsoft Corp
2009-11-162009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 7,100No Change00 %$404,345$399,943$-4,402-1.08 % $0News Article History of U Capital Group Lp Ownership Of Fmc Corp
2009-11-162009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-35,000-100 %---5.40 % $-39,550News Article History of U Capital Group Lp Ownership Of Suntrust Banks Inc
2009-11-162009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 12,000No Change00 %$691,440$706,080$14,6402.11 % $0News Article History of U Capital Group Lp Ownership Of Hess Corp
2009-11-162009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 72,000New Holding72,000100 %$2,265,120$2,287,440$22,3200.98 % $22,320News Article History of U Capital Group Lp Ownership Of Cardinal Health Inc
2009-11-162009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 50,000No Change00 %$1,623,500$1,564,500$-59,000-3.63 % $0News Article History of U Capital Group Lp Ownership Of Constellation Energy Group Incmaryland
2009-11-162009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 50,000Sold Some-50,000-50.00 %$668,500$604,000$-64,500-9.64 % $64,500News Article History of U Capital Group Lp Ownership Of Memc Electronic Materials Inc
2009-11-162009-09-30 13F-HRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 125,000New Holding125,000100 %$2,561,250$2,260,000$-301,250-11.76 % $-301,250News Article History of U Capital Group Lp Ownership Of Penn Virginia Corp
2009-11-162009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 0Sold All-150,000-100 %---2.50 % $-21,000News Article History of U Capital Group Lp Ownership Of Keycorp
2009-11-162009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 10,000No Change00 %---- % News Article History of U Capital Group Lp Ownership Of Galahad Gold Plc
2009-11-162009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-33,500-100 %----4.62 % $99,495News Article History of U Capital Group Lp Ownership Of Anadarko Petroleum Corp
2009-11-162009-09-30 13F-HRGoldcorp IncGGCAGold Mining 18,000No Change00 %$803,700$785,520$-18,180-2.26 % $0News Article History of U Capital Group Lp Ownership Of Goldcorp Inc
2009-11-162009-09-30 13F-HRMi Developments IncMIMCAReal Estate Oper/Develop 150,000No Change00 %$2,091,000$2,055,000$-36,000-1.72 % $0News Article History of U Capital Group Lp Ownership Of Mi Developments Inc
2009-11-162009-09-30 13F-HRRuralmetro CorpRURLUSProtection-Safety 100,000New Holding100,000100 %---- % News Article History of U Capital Group Lp Ownership Of Ruralmetro Corp
2009-11-162009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 25,000No Change00 %$2,154,000$2,127,250$-26,750-1.24 % $0News Article History of U Capital Group Lp Ownership Of Express Scripts Inc
2009-11-162009-09-30 13F-HRMacquarie Infrastructure Co LlcMICUSCommercial Services 600,000New Holding600,000100 %$5,514,000$5,442,000$-72,000-1.30 % $-72,000News Article History of U Capital Group Lp Ownership Of Macquarie Infrastructure Co Llc
2009-11-162009-09-30 13F-HRPhh CorpPHHUSCommercial Services 100,000No Change00 %$1,438,000$1,395,000$-43,000-2.99 % $0News Article History of U Capital Group Lp Ownership Of Phh Corp
2009-11-162009-09-30 13F-HRShire PlcSHPGYDEMedical-Drugs 0Sold All-18,100-100 %----2.94 % $30,951News Article History of U Capital Group Lp Ownership Of Shire Plc
2009-11-162009-09-30 13F-HRAvis Budget Group IncCARUSRental Auto/Equipment 50,000Sold Some-150,000-75.00 %$542,500$506,000$-36,500-6.72 % $109,500News Article History of U Capital Group Lp Ownership Of Avis Budget Group Inc
2009-11-162009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 65,000No Change00 %$1,031,550$1,045,850$14,3001.38 % $0News Article History of U Capital Group Lp Ownership Of Bank Of America Corp
2009-11-162009-09-30 13F-HRCorrections Corp Of AmericaCXWUSPrivate Corrections 0Sold All-75,000-100 %----4.12 % $78,000News Article History of U Capital Group Lp Ownership Of Corrections Corp Of America
2009-11-162009-09-30 13F-HRWyethWYEUSMedical-Drugs 25,000No Change00 %---- % News Article History of U Capital Group Lp Ownership Of Wyeth
2009-11-162009-09-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 10,000New Holding10,000100 %$460,200$439,600$-20,600-4.47 % $-20,600News Article History of U Capital Group Lp Ownership Of Anglogold Ashanti Ltd
Returned 39 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!
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