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Capital Growth Portfolioma - Capital Growth Portfolio

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

Last Activity: 2009-08-28Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$8,240,390Current Value:$8,716,733
Change:$476,34 3 Performance:5.78 %

Worst Move:Lost $-10,242 on changes made with Southern Co (SO) buying shares when price went down.
Best Move:Made $97,020 on changes made with Biovail Corp (BVF) buying shares when price went up.
Best Save:Saved $-883,800 on changes made with Crown Castle International Corp (CCI) selling shares when price went down.
Missed Move:Missed $242,880 on changes made with Corinthian Colleges Inc (COCO) selling shares when price went up.

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

Contact Information

255 State St,Boston Ma 02110,,
Phone: 6175988880 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-282009-06-30edgar/data/1117062/0000950123-09-039099.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
2009-08-282009-06-30 N-CSRSHeckmann CorpHEKUSSpecified Purpose Acquis 0Sold All-74,178-100 %---0.24 % $-742News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Heckmann Corp
2009-08-282009-06-30 N-CSRSJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 0Sold All-185,000-100 %---9.39 % $-62,900News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Ja Solar Holdings Co Ltd
2009-08-282009-06-30 N-CSRSWalter Industries IncWLTUSCoal 0Sold All-35,000-100 %---27.42 % $-526,050News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Walter Industries Inc
2009-08-282009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-18,000-100 %---- % News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Waste Management Inc
2009-08-282009-06-30 N-CSRSFti Consulting IncFCNUSConsulting Services 0Sold All-19,821-100 %---3.85 % $-33,696News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Fti Consulting Inc
2009-08-282009-06-30 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-7,500-100 %---0.74 % $-4,575News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cf Industries Holdings Inc
2009-08-282009-06-30 N-CSRSCigna CorpCIUSLife/Health Insurance 71,500New Holding71,500100 %$2,121,405$2,147,145$25,7401.21 % $25,740News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cigna Corp
2009-08-282009-06-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-2,161-100 %---- % News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Perini Corp
2009-08-282009-06-30 N-CSRSPride International IncPDEUSOil And Gas Drilling 0Sold All-53,147-100 %---18.94 % $-264,141News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Pride International Inc
2009-08-282009-06-30 N-CSRSNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-27,000-100 %---3.10 % $-33,480News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Newfield Exploration Co
2009-08-282009-06-30 N-CSRSLubrizol CorpLZUSChemicals-Specialty 0Sold All-48,300-100 %---18.19 % $-556,899News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Lubrizol Corp
2009-08-282009-06-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-69,762-100 %----4.31 % $66,274News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Petrohawk Energy Corp
2009-08-282009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-38,000-100 %---15.34 % $-218,880News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Best Buy Co Inc
2009-08-282009-06-30 N-CSRSMastercard IncMAUSCommercial Serv-Finance 0Sold All-7,300-100 %---13.55 % $-201,407News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mastercard Inc
2009-08-282009-06-30 N-CSRSMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-18,000-100 %---6.50 % $-29,520News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Masimo Corp
2009-08-282009-06-30 N-CSRSVirgin Media IncVMEDUSUnknown 0Sold All-82,000-100 %---37.46 % $-366,540News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Virgin Media Inc
2009-08-282009-06-30 N-CSRSMercadolibre IncMELIUSE-Commerce/Products 0Sold All-31,000-100 %---46.41 % $-445,160News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mercadolibre Inc
2009-08-282009-06-30 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-52,000-100 %---7.87 % $-58,240News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-43,087-100 %----7.83 % $145,634News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Advance Auto Parts Inc
2009-08-282009-06-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 0Sold All-4,200-100 %---10.21 % $-20,454News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Syngenta Ag
2009-08-282009-06-30 N-CSRSSolutia IncoldSOA.PUSChemicals-Diversified 77,000New Holding77,000100 %---- % News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Solutia Incold
2009-08-282009-06-30 N-CSRSSlm CorpSLMUSUnknown 110,651Sold Some-40,200-26.64 %$992,539$1,204,989$212,45021.40 % $-77,184News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Slm Corp
2009-08-282009-06-30 N-CSRSAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-41,000-100 %---32.19 % $-239,030News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Akamai Technologies Inc
2009-08-282009-06-30 N-CSRSFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-1,500-100 %---4.25 % $-21,720News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd
2009-08-282009-06-30 N-CSRSItron IncITRIUSElectronic Measur Instr 0Sold All-2,150-100 %---13.71 % $-16,125News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Itron Inc
2009-08-282009-06-30 N-CSRSElectronic Arts IncERTSUSEntertainment Software 0Sold All-43,000-100 %----7.78 % $62,780News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Electronic Arts Inc
2009-08-282009-06-30 N-CSRSSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-9,069-100 %----4.28 % $15,508News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Svb Financial Group
2009-08-282009-06-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-77,000-100 %----12.42 % $140,910News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Nvidia Corp
2009-08-282009-06-30 N-CSRSOn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-149,252-100 %----5.96 % $73,133News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of On Semiconductor Corp
2009-08-282009-06-30 N-CSRSPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-39,000-100 %---8.96 % $-47,970News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Patterson-Uti Energy Inc
2009-08-282009-06-30 N-CSRSHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-4,224-100 %---13.12 % $-9,800News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Hibbett Sports Inc
2009-08-282009-06-30 N-CSRSPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-14,732-100 %---33.41 % $-770,189News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Pricelinecom Inc
2009-08-282009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 0Sold All-93,000-100 %---2.08 % $-53,010News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wells Fargo And Co
2009-08-282009-06-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 8,500Added More6007.59 %$252,960$334,135$81,17532.09 % $5,730News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-5,600-100 %----6.46 % $11,424News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wright Express Corp
2009-08-282009-06-30 N-CSRSFirst American CorpFAFUSUnknown 0Sold All-17,017-100 %---4.04 % $-21,441News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of First American Corp
2009-08-282009-06-30 N-CSRSBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-87,000-100 %---9.73 % $-153,990News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Be Aerospace Inc
2009-08-282009-06-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-23,000-100 %----9.86 % $126,040News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Genzyme Corp
2009-08-282009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 0Sold All-3,025-100 %---22.63 % $-318,260News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Google Inc
2009-08-282009-06-30 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-39,000-100 %----2.37 % $21,840News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Chesapeake Energy Corp
2009-08-282009-06-30 N-CSRSCelanese CorpCECHChemicals-Diversified 0Sold All-48,000-100 %---12.23 % $-152,160News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Celanese Corp
2009-08-282009-06-30 N-CSRSGraftech International LtdGTIUSElectric Products-Misc 0Sold All-165,000-100 %----1.36 % $33,000News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Graftech International Ltd
2009-08-282009-06-30 N-CSRSGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-29,900-100 %----7.49 % $73,853News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Granite Construction Inc
2009-08-282009-06-30 N-CSRSHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-38,000-100 %---13.85 % $-113,240News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Hanesbrands Inc
2009-08-282009-06-30 N-CSRSWesco International IncWCCUSDistribution/Wholesale 0Sold All-18,000-100 %---7.21 % $-32,400News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Wesco International Inc
2009-08-282009-06-30 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-25,000-100 %----27.00 % $111,750News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Memc Electronic Materials Inc
2009-08-282009-06-30 N-CSRSNewmarket CorpNEUUSChemicals-Specialty 0Sold All-30,000-100 %---30.24 % $-760,800News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Newmarket Corp
2009-08-282009-06-30 N-CSRSBig Lots IncBIGUSRetail-Discount 0Sold All-35,000-100 %----6.35 % $57,400News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Big Lots Inc
2009-08-282009-06-30 N-CSRSSouthern CoSOUSElectric-Integrated 56,900New Holding56,900100 %$1,796,902$1,786,660$-10,242-0.56 % $-10,242News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Southern Co
2009-08-282009-06-30 N-CSRSAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-15,636-100 %---1.91 % $-19,701News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Affiliated Managers Group Inc
2009-08-282009-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 0Sold All-7,340-100 %----3.51 % $21,433News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Monsanto Co
2009-08-282009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-63,000-100 %---- % News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Metlife Inc
2009-08-282009-06-30 N-CSRSGammon Gold IncGRSUSPrecious Metals 0Sold All-176,000-100 %---63.72 % $-763,840News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Gammon Gold Inc
2009-08-282009-06-30 N-CSRSMf Global LtdMFBMFinance-Other Services 0Sold All-159,000-100 %----7.94 % $92,220News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Mf Global Ltd
2009-08-282009-06-30 N-CSRSCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 0Sold All-238,000-100 %----8.15 % $202,300News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Cypress Semiconductor Corp
2009-08-282009-06-30 N-CSRSCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-20,400-100 %---15.71 % $-89,964News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Check Point Software Technologies
2009-08-282009-06-30 N-CSRSAtheros Communications IncATHRUSNetworking Products 0Sold All-51,300-100 %----1.39 % $20,007News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Atheros Communications Inc
2009-08-282009-06-30 N-CSRSArbitron IncARBUSCommercial Services 0Sold All-10,549-100 %---20.04 % $-39,242News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Arbitron Inc
2009-08-282009-06-30 N-CSRSEuronet Worldwide IncEEFTUSCommercial Serv-Finance 0Sold All-39,000-100 %----5.14 % $47,190News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Euronet Worldwide Inc
2009-08-282009-06-30 N-CSRSCopart IncCPRTUSRetail-Automobile 0Sold All-22,000-100 %----7.57 % $59,400News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Copart Inc
2009-08-282009-06-30 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-5,243-100 %----7.10 % $18,613News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Biogen Idec Inc
2009-08-282009-06-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-45,693-100 %---4.20 % $-33,356News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Annaly Capital Management Inc
2009-08-282009-06-30 N-CSRSBiovail CorpBVFUSMedical-Drugs 66,000New Holding66,000100 %$842,820$939,840$97,02011.51 % $97,020News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Biovail Corp
2009-08-282009-06-30 N-CSRSTessera Technologies IncTSRAUSSemiconductor Equipment 0Sold All-38,000-100 %----5.58 % $53,200News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Tessera Technologies Inc
2009-08-282009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-40,000-100 %----1.07 % $18,400News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Jpmorgan Chase And Co
2009-08-282009-06-30 N-CSRSCrown Castle International CorpCCIUSWireless Equipment 0Sold All-90,000-100 %---35.54 % $-883,800News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Crown Castle International Corp
2009-08-282009-06-30 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-31,000-100 %---8.83 % $-49,910News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Nabors Industries Ltd
2009-08-282009-06-30 N-CSRSEquinix IncEQIXUSWeb Hosting/Design 0Sold All-21,000-100 %---12.07 % $-214,830News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Equinix Inc
2009-08-282009-06-30 N-CSRSCorinthian Colleges IncCOCOUSSchools 0Sold All-66,000-100 %----19.25 % $242,880News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Corinthian Colleges Inc
2009-08-282009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 140,400New Holding140,400100 %$2,233,764$2,303,964$70,2003.14 % $70,200News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Corning Inc
Returned 70 Records!
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