| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Partners Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-30 | Current Value: $163,460,388 | Total Performance: -7.81 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Neuberger Berman Advisers Management Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Partners Portfolio potentially lost $-2,090,250 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Partners Portfolio potentially made $279,720 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Partners Portfolio potentially saved $4,953,764 on changes made with Terex Corp (TEX) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Partners Portfolio potentially missed $-109,956 on changes made with Firstenergy Corp(FE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Partners Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 163,600 | $6,076,104 | $-1,639,272 | -21.24 % | Sold Some | -3,600 | -2.15 | $36,072 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 146,800 | $5,907,232 | $-896,948 | -13.18 % | New Holding | 146,800 | 100.00 | $-896,948 |
| Assurant Inc (AIZ) | US | AIZ | Multi-Line Insuran ... | None | - | - | - % | Sold All | -167,000 | -100.00 | $-25,050 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 144,500 | $5,720,755 | $-1,025,950 | -15.20 % | New Holding | 144,500 | 100.00 | $-1,025,950 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -156,500 | -100.00 | $347,430 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | None | - | - | - % | Sold All | -69,700 | -100.00 | $896,342 |
| Constellation Brands Inc (STZ) | US | STZ | Beverages-Wine/Spi ... | 381,400 | $8,100,936 | $-30,512 | -0.37 % | Sold Some | -35,900 | -8.60 | $2,872 |
| Constellation Energy Group Incmar ... (CEG) | US | CEG | Electric-Integrate ... | 37,100 | $3,042,942 | $-156,191 | -4.88 % | New Holding | 37,100 | 100.00 | $-156,191 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -72,500 | -100.00 | $574,200 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -53,700 | -100.00 | $26,313 |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 116,100 | $9,495,819 | $357,588 | 3.91 % | Sold Some | -35,700 | -23.51 | $-109,956 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 147,700 | $3,974,607 | $-562,737 | -12.40 % | Sold Some | -73,300 | -33.16 | $279,273 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 52,000 | $9,302,280 | $128,960 | 1.40 % | No Change | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 192,600 | $9,735,930 | $379,422 | 4.05 % | Sold Some | -6,000 | -3.02 | $-11,820 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | None | - | - | - % | Sold All | -144,000 | -100.00 | $812,160 |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 27,500 | $1,776,500 | $-177,925 | -9.10 % | New Holding | 27,500 | 100.00 | $-177,925 |
| International Rectifier Corp (IRF) | US | IRF | Electronic Compo-S ... | 202,000 | $3,547,120 | $-1,135,240 | -24.24 % | Added More | 93,000 | 85.32 | $-522,660 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 165,600 | $3,836,952 | $-756,792 | -16.47 % | New Holding | 165,600 | 100.00 | $-756,792 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | None | - | - | - % | Sold All | -81,450 | -100.00 | $1,134,599 |
| Kbr Inc (KBR) | US | KBR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -83,400 | -100.00 | $238,524 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -30,600 | -100.00 | $476,748 |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -36,600 | -100.00 | $140,910 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -289,200 | -100.00 | $1,561,680 |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -207,200 | -100.00 | $959,336 |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | None | - | - | - % | Sold All | -146,700 | -100.00 | $371,151 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 259,900 | $6,752,202 | $-608,166 | -8.26 % | Sold Some | -8,100 | -3.02 | $18,954 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | 232,800 | $7,710,336 | $-1,035,960 | -11.84 % | New Holding | 232,800 | 100.00 | $-1,035,960 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 170,500 | $6,122,655 | $-1,418,560 | -18.81 % | Added More | 10,100 | 6.29 | $-84,032 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 155,400 | $13,227,648 | $279,720 | 2.16 % | New Holding | 155,400 | 100.00 | $279,720 |
| Nbty Inc (NBT.BE) | US | NBT.BE | Vitamins&Nutrition ... | None | - | - | - % | Sold All | -287,400 | -100.00 | $456,966 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 201,000 | $12,391,650 | $-299,490 | -2.35 % | New Holding | 201,000 | 100.00 | $-299,490 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | None | - | - | - % | Sold All | -182,500 | -100.00 | $-69,350 |
| Nvr Inc (NVE.BE) | US | NVE.BE | Bldg-Residential/C ... | 17,000 | $8,438,630 | $-1,056,890 | -11.13 % | Sold Some | -2,100 | -10.99 | $130,557 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 286,500 | $5,939,145 | $-604,515 | -9.23 % | New Holding | 286,500 | 100.00 | $-604,515 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 72,000 | $5,588,640 | $266,400 | 5.00 % | New Holding | 72,000 | 100.00 | $266,400 |
| Shaw Group Inc (SGR) | US | SGR | Engineering/R&D Se ... | 21,100 | $1,199,535 | $-87,565 | -6.80 % | Sold Some | -25,300 | -54.52 | $104,995 |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 189,400 | $8,530,576 | $132,580 | 1.57 % | Added More | 91,800 | 94.05 | $64,260 |
| Sterlite Industries India Ltd (SLT) | US | SLT | Metal Processors&F ... | None | - | - | - % | Sold All | -127,600 | -100.00 | $949,344 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -95,000 | -100.00 | $1,042,150 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 274,457 | $5,247,618 | $-716,333 | -12.01 % | Added More | 7,800 | 2.92 | $-20,358 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -265,445 | -100.00 | $767,136 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | None | - | - | - % | Sold All | -194,800 | -100.00 | $4,953,764 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 207,900 | $5,704,776 | $-1,047,816 | -15.51 % | New Holding | 207,900 | 100.00 | $-1,047,816 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 58,400 | $1,823,832 | $-48,472 | -2.58 % | New Holding | 58,400 | 100.00 | $-48,472 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 185,800 | $4,265,968 | $-2,090,250 | -32.88 % | New Holding | 185,800 | 100.00 | $-2,090,250 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -81,900 | -100.00 | $887,796 |
| Xstrata Plc (XTR.BE) | GB | XTR.BE | Diversified Minera ... | None | - | - | - % | Sold All | -127,000 | -100.00 | $1,452,880 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -106,916 | -100.00 | $-20,314 |
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| Listed 48 holdings. |
| 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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