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MFFAIS
Mutual Fund Facts
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Seascape Capital Management

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

Last Activity: 2008-08-08Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-05-10 and 2008-08-08
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:$47,795,285Current Value:$40,255,126
Change:$-7,540,15 9 Performance:-15.77 %

Worst Move:Lost $-652,857 on changes made with Cleveland-Cliffs Inc (CLF) buying shares when price went down.
Best Move:Made $7,248 on changes made with Cia Siderurgica Nacional Sa (SID) buying shares when price went up.
Best Save:Saved $-74,460 on changes made with Interactive Intelligence Inc (ININ) selling shares when price went down.
Missed Move:Missed $324,229 on changes made with Universal American Corpny (UAM) selling shares when price went up.

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

Contact Information

155 Lafayette Road,North Hampton Nh 03862,,
Phone: 603 964-4480 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2008-08-082008-06-30edgar/data/1418342/0001418342-08-000007.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
2008-08-082008-06-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 94,657Sold Some-3,660-3.72 %$1,735,063$1,606,329$-128,734-7.41 % $4,978News Article History of Seascape Capital Management Ownership Of Banco Santander Sa
2008-08-082008-06-30 13F-HRGerdau SaGGBBRSteel-Producers 97,372Added More48,51199.28 %$1,863,700$1,614,428$-249,272-13.37 % $-124,188News Article History of Seascape Capital Management Ownership Of Gerdau Sa
2008-08-082008-06-30 13F-HRMassey Energy CoMEEUSCoal 2,935New Holding2,935100 %$173,253$111,501$-61,752-35.64 % $-61,752News Article History of Seascape Capital Management Ownership Of Massey Energy Co
2008-08-082008-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 20,995New Holding20,995100 %$867,723$453,282$-414,441-47.76 % $-414,441News Article History of Seascape Capital Management Ownership Of Mcdermott International Inc
2008-08-082008-06-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 25,050Sold Some-2,080-7.66 %$405,309$452,904$47,59511.74 % $-3,952News Article History of Seascape Capital Management Ownership Of Chiquita Brands International Inc
2008-08-082008-06-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 6,040New Holding6,040100 %$205,964$213,212$7,2483.51 % $7,248News Article History of Seascape Capital Management Ownership Of Cia Siderurgica Nacional Sa
2008-08-082008-06-30 13F-HRAscent Solar Technologies IncASTIUSEnergy-Alternate Sources 23,370Sold Some-2,245-8.76 %$189,764$112,643$-77,121-40.64 % $7,409News Article History of Seascape Capital Management Ownership Of Ascent Solar Technologies Inc
2008-08-082008-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 23,560Sold Some-2,250-8.71 %$632,350$443,635$-188,716-29.84 % $18,023News Article History of Seascape Capital Management Ownership Of Western Union Cothe
2008-08-082008-06-30 13F-HRSatyam Computer Services LtdSAYUSApplications Software 26,916Sold Some-25-0.09 %$624,451$138,079$-486,372-77.88 % $452News Article History of Seascape Capital Management Ownership Of Satyam Computer Services Ltd
2008-08-082008-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 10,315Sold Some-665-6.05 %$435,087$309,759$-125,327-28.80 % $8,080News Article History of Seascape Capital Management Ownership Of Cigna Corp
2008-08-082008-06-30 13F-HRBarnes Group IncBUSDiversified Manufact Op 9,250Sold Some-850-8.41 %$206,183$152,440$-53,743-26.06 % $4,939News Article History of Seascape Capital Management Ownership Of Barnes Group Inc
2008-08-082008-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 5,155New Holding5,155100 %$884,134$591,279$-292,856-33.12 % $-292,856News Article History of Seascape Capital Management Ownership Of Potash Corp Of Saskatchewan
2008-08-082008-06-30 13F-HRCanadian Solar IncCSIQCAEnergy-Alternate Sources 17,905Sold Some-1,485-7.65 %$463,919$376,184$-87,735-18.91 % $7,277News Article History of Seascape Capital Management Ownership Of Canadian Solar Inc
2008-08-082008-06-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 73,910Sold Some-6,820-8.44 %$1,524,763$1,589,804$65,0414.26 % $-6,002News Article History of Seascape Capital Management Ownership Of Qiagen Nv
2008-08-082008-06-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 13,595Sold Some-880-6.07 %$506,822$524,359$17,5383.46 % $-1,135News Article History of Seascape Capital Management Ownership Of Lennox International Inc
2008-08-082008-06-30 13F-HRCentene CorpCNCUSMedical-Hmo 0Sold All-60,322-100 %----21.31 % $294,371News Article History of Seascape Capital Management Ownership Of Centene Corp
2008-08-082008-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 8,620New Holding8,620100 %$906,910$831,571$-75,339-8.30 % $-75,339News Article History of Seascape Capital Management Ownership Of Apache Corp
2008-08-082008-06-30 13F-HRDyncorp International IncDCPUSCommercial Services 0Sold All-65,786-100 %----7.26 % $79,601News Article History of Seascape Capital Management Ownership Of Dyncorp International Inc
2008-08-082008-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 40,045Sold Some-4,015-9.11 %$679,964$630,709$-49,255-7.24 % $4,938News Article History of Seascape Capital Management Ownership Of Turkcell Iletisim Hizmet As
2008-08-082008-06-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 22,780Sold Some-1,275-5.30 %$588,407$495,693$-92,715-15.75 % $5,189News Article History of Seascape Capital Management Ownership Of Monolithic Power Systems Inc
2008-08-082008-06-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 69,069Sold Some-2,360-3.30 %$1,243,242$1,307,476$64,2345.16 % $-2,195News Article History of Seascape Capital Management Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2008-08-082008-06-30 13F-HRQuintana Maritime LtdQMARMHUnknown 0Sold All-36,725-100 %---- % News Article History of Seascape Capital Management Ownership Of Quintana Maritime Ltd
2008-08-082008-06-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 75,380Sold Some-2,015-2.60 %$1,677,205$2,883,285$1,206,08071.91 % $-32,240News Article History of Seascape Capital Management Ownership Of Neteasecom
2008-08-082008-06-30 13F-HRInteractive Intelligence IncININUSDecision Support Softwar 0Sold All-10,950-100 %---61.81 % $-74,460News Article History of Seascape Capital Management Ownership Of Interactive Intelligence Inc
2008-08-082008-06-30 13F-HRUniversal American CorpnyUAMUSLife/Health Insurance 0Sold All-92,373-100 %----25.63 % $324,229News Article History of Seascape Capital Management Ownership Of Universal American Corpny
2008-08-082008-06-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 101,993Sold Some-5,530-5.14 %$2,063,318$1,384,045$-679,273-32.92 % $36,830News Article History of Seascape Capital Management Ownership Of China Unicom Ltd
2008-08-082008-06-30 13F-HREnersysENSUSBatteries/Battery Sys 73,330Sold Some-12,140-14.20 %$1,912,446$1,744,521$-167,926-8.78 % $27,801News Article History of Seascape Capital Management Ownership Of Enersys
2008-08-082008-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 37,575Sold Some-3,230-7.91 %$661,696$767,282$105,58615.95 % $-9,076News Article History of Seascape Capital Management Ownership Of Coca-Cola Enterprises Inc
2008-08-082008-06-30 13F-HRReeds Jewlers Inc RJIUSUnknown 99,350Added More28,64040.50 %$1,138,551--- % News Article History of Seascape Capital Management Ownership Of Reeds Jewlers Inc
2008-08-082008-06-30 13F-HRExcel Maritime Carriers LtdEXMLRTransport-Marine 14,585New Holding14,585100 %$467,012$107,637$-359,374-76.95 % $-359,374News Article History of Seascape Capital Management Ownership Of Excel Maritime Carriers Ltd
2008-08-082008-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 93,472Sold Some-5,315-5.38 %$2,198,461$2,088,164$-110,297-5.01 % $6,272News Article History of Seascape Capital Management Ownership Of Oracle Corp
2008-08-082008-06-30 13F-HRPss World Medical IncPSSIUSMedical Products 0Sold All-12,154-100 %---13.23 % $-27,954News Article History of Seascape Capital Management Ownership Of Pss World Medical Inc
2008-08-082008-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 98,718Sold Some-5,480-5.25 %$2,252,745$1,801,604$-451,141-20.02 % $25,044News Article History of Seascape Capital Management Ownership Of Charles Schwab Corpthe
2008-08-082008-06-30 13F-HRZoran CorpZRANUSElectronic Compo-Semicon 0Sold All-73,768-100 %---9.42 % $-61,227News Article History of Seascape Capital Management Ownership Of Zoran Corp
2008-08-082008-06-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 8,430Sold Some-640-7.05 %$299,012$331,383$32,37110.82 % $-2,458News Article History of Seascape Capital Management Ownership Of Perrigo Co
2008-08-082008-06-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 22,335No Change00 %$794,903$718,740$-76,162-9.58 % $0News Article History of Seascape Capital Management Ownership Of Urban Outfitters Inc
2008-08-082008-06-30 13F-HRSafeway IncSWYUSFood-Retail 12,175Sold Some-5,685-31.83 %$338,100$275,399$-62,701-18.54 % $29,278News Article History of Seascape Capital Management Ownership Of Safeway Inc
2008-08-082008-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 4,712Sold Some-2,200-31.82 %$370,929$350,479$-20,450-5.51 % $9,548News Article History of Seascape Capital Management Ownership Of Exxon Mobil Corp
2008-08-082008-06-30 13F-HREclipsys CorpECLPUSUnknown 32,280Sold Some-3,195-9.00 %$746,636$616,548$-130,088-17.42 % $12,876News Article History of Seascape Capital Management Ownership Of Eclipsys Corp
2008-08-082008-06-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 39,310Sold Some-640-1.60 %$1,065,301$1,210,355$145,05413.61 % $-2,362News Article History of Seascape Capital Management Ownership Of Caseys General Stores Inc
2008-08-082008-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 29,570Sold Some-2,530-7.88 %$607,368$591,991$-15,376-2.53 % $1,316News Article History of Seascape Capital Management Ownership Of Xcel Energy Inc
2008-08-082008-06-30 13F-HREl Paso Electric CoEEUSElectric-Integrated 32,690Sold Some-735-2.19 %$686,163$641,705$-44,458-6.47 % $1,000News Article History of Seascape Capital Management Ownership Of El Paso Electric Co
2008-08-082008-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-12,250-100 %----78.33 % $186,078News Article History of Seascape Capital Management Ownership Of Citigroup Inc
2008-08-082008-06-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 13,820New Holding13,820100 %$1,247,393$594,536$-652,857-52.33 % $-652,857News Article History of Seascape Capital Management Ownership Of Cleveland-Cliffs Inc
2008-08-082008-06-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 12,155Sold Some-980-7.46 %$516,588$392,728$-123,859-23.97 % $9,986News Article History of Seascape Capital Management Ownership Of Owens-Illinois Inc
2008-08-082008-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 63,808Sold Some-4,850-7.06 %$1,154,287$1,400,586$246,29921.33 % $-18,721News Article History of Seascape Capital Management Ownership Of Gap Incthe
2008-08-082008-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 8,970Sold Some-540-5.67 %$725,763$467,158$-258,605-35.63 % $15,568News Article History of Seascape Capital Management Ownership Of Conocophillips
2008-08-082008-06-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-8,243-100 %----33.84 % $59,514News Article History of Seascape Capital Management Ownership Of Goodyear Tire And Rubber Cothe
2008-08-082008-06-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 12,155Added More1,19010.85 %$550,865$486,929$-63,935-11.60 % $-6,259News Article History of Seascape Capital Management Ownership Of Terra Industries Inc
2008-08-082008-06-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-7,255-100 %---27.29 % $-58,911News Article History of Seascape Capital Management Ownership Of Pepsi Bottling Group Inc
2008-08-082008-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 15,010Sold Some-2,140-12.47 %$736,090$924,766$188,67625.63 % $-26,900News Article History of Seascape Capital Management Ownership Of Medco Health Solutions Inc
2008-08-082008-06-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 2,765New Holding2,765100 %$207,569$157,771$-49,798-23.99 % $-49,798News Article History of Seascape Capital Management Ownership Of Murphy Oil Corp
2008-08-082008-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 1,700Sold Some-800-32.00 %$218,977$215,832$-3,145-1.43 % $1,480News Article History of Seascape Capital Management Ownership Of International Business Machines Corp
2008-08-082008-06-30 13F-HROrbital Sciences CorpORBUSAerospace/Defense-Equip 11,525Sold Some-660-5.41 %$311,982$145,676$-166,306-53.30 % $9,524News Article History of Seascape Capital Management Ownership Of Orbital Sciences Corp
2008-08-082008-06-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 16,205Sold Some-1,495-8.44 %$950,585$497,818$-452,768-47.63 % $41,770News Article History of Seascape Capital Management Ownership Of Assurant Inc
2008-08-082008-06-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 4,120Sold Some-390-8.64 %$287,205$226,600$-60,605-21.10 % $5,737News Article History of Seascape Capital Management Ownership Of Northrop Grumman Corp
2008-08-082008-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 24,468Sold Some-2,220-8.31 %$648,157$773,678$125,52119.36 % $-11,389News Article History of Seascape Capital Management Ownership Of Archer-Daniels-Midland Co
2008-08-082008-06-30 13F-HRSirf Technology Holdings IncSIRFUSElectronic Compo-Semicon 0Sold All-28,860-100 %---- % News Article History of Seascape Capital Management Ownership Of Sirf Technology Holdings Inc
2008-08-082008-06-30 13F-HRSkywest IncSKYWUSAirlines 0Sold All-50,108-100 %----13.71 % $119,758News Article History of Seascape Capital Management Ownership Of Skywest Inc
2008-08-082008-06-30 13F-HRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 14,176Added More950.67 %$318,393$240,283$-78,110-24.53 % $-523News Article History of Seascape Capital Management Ownership Of Cubist Pharmaceuticals Inc
2008-08-082008-06-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 13,820Sold Some-1,170-7.80 %$355,727$313,023$-42,704-12.00 % $3,615News Article History of Seascape Capital Management Ownership Of Amerigroup Corp
2008-08-082008-06-30 13F-HRSaic IncSAIUSConsulting Services 43,335Sold Some-9,030-17.24 %$817,298$779,163$-38,135-4.66 % $7,946News Article History of Seascape Capital Management Ownership Of Saic Inc
2008-08-082008-06-30 13F-HRAk Steel Holding CorpAKSUSSteel-Producers 12,544Added More1,26511.21 %$638,740$234,447$-404,293-63.29 % $-40,771News Article History of Seascape Capital Management Ownership Of Ak Steel Holding Corp
2008-08-082008-06-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 36,847No Change00 %$831,637$718,885$-112,752-13.55 % $0News Article History of Seascape Capital Management Ownership Of National Retail Properties Inc
2008-08-082008-06-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 62,325Sold Some-3,615-5.48 %$1,662,208$1,602,999$-59,209-3.56 % $3,434News Article History of Seascape Capital Management Ownership Of Crown Holdings Inc
2008-08-082008-06-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 65,396Sold Some-2,395-3.53 %$2,131,910$744,206$-1,387,703-65.09 % $50,822News Article History of Seascape Capital Management Ownership Of Activision Blizzard Inc
2008-08-082008-06-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 22,400Sold Some-725-3.13 %$651,616$829,920$178,30427.36 % $-5,771News Article History of Seascape Capital Management Ownership Of Western Digital Corp
2008-08-082008-06-30 13F-HRLg Display Co LtdLPLUSElectronic Compo-Misc 18,870Sold Some-2,985-13.65 %$269,275$260,972$-8,303-3.08 % $1,313News Article History of Seascape Capital Management Ownership Of Lg Display Co Ltd
2008-08-082008-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 5,805No Change00 %$240,908$243,230$2,3220.96 % $0News Article History of Seascape Capital Management Ownership Of Consolidated Edison Inc
2008-08-082008-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 7,850Sold Some-2,082-20.96 %$232,674$122,382$-110,293-47.40 % $29,252News Article History of Seascape Capital Management Ownership Of General Electric Co
2008-08-082008-06-30 13F-HRCtc Media IncCTCMUSTelevision 17,290Sold Some-345-1.95 %$382,801$270,416$-112,385-29.35 % $2,243News Article History of Seascape Capital Management Ownership Of Ctc Media Inc
2008-08-082008-06-30 13F-HRNokia OyjNOKUSWireless Equipment 10,705Sold Some-1,198-10.06 %$289,784$142,698$-147,087-50.75 % $16,461News Article History of Seascape Capital Management Ownership Of Nokia Oyj
Returned 72 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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