| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Regency Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-30 | Current Value: $103,119,502 | Total Performance: -9.82 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Neuberger Berman Advisers Management Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Regency Portfolio potentially lost $-1,617,134 on changes made with Smithfield Foods Inc (SFD) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Regency Portfolio potentially made $823,760 on changes made with Jefferies Group Inc (JEF) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Regency Portfolio potentially saved $2,900,425 on changes made with Terex Corp (TEX) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Regency Portfolio potentially missed $-253,134 on changes made with Tjx Cos Inc(TJX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abercrombie And Fitch Co (ANF) | US | ANF | Retail-Apparel/Sho ... | 26,600 | $1,607,438 | $-323,722 | -16.76 % | Sold Some | -5,300 | -16.61 | $64,501 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 95,100 | $3,438,816 | $-1,046,100 | -23.32 % | Sold Some | -12,800 | -11.86 | $140,800 |
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | 297,000 | $4,639,140 | $-650,430 | -12.29 % | New Holding | 297,000 | 100.00 | $-650,430 |
| Arris (ARRS) | FR | ARRS | Telecommunication ... | 472,400 | $4,256,324 | $-165,340 | -3.73 % | New Holding | 472,400 | 100.00 | $-165,340 |
| Assurant Inc (AIZ) | US | AIZ | Multi-Line Insuran ... | None | - | - | - % | Sold All | -120,600 | -100.00 | $324,414 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -114,000 | -100.00 | $1,422,720 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | None | - | - | - % | Sold All | -113,100 | -100.00 | $514,605 |
| Constellation Brands Inc (STZ) | US | STZ | Beverages-Wine/Spi ... | 273,000 | $6,123,390 | $303,030 | 5.20 % | Sold Some | -19,700 | -6.73 | $-21,867 |
| Constellation Energy Group Incmar ... (CEG) | US | CEG | Electric-Integrate ... | 66,600 | $5,381,280 | $-361,638 | -6.29 % | New Holding | 66,600 | 100.00 | $-361,638 |
| Covidien Limited (COV) | BM | COV | Medical Products | 84,800 | $4,311,232 | $63,600 | 1.49 % | Sold Some | -9,200 | -9.78 | $-6,900 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 55,700 | $4,079,468 | $-1,305,608 | -24.24 % | Sold Some | -6,100 | -9.87 | $142,984 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 29,900 | $3,361,059 | $-249,964 | -6.92 % | New Holding | 29,900 | 100.00 | $-249,964 |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 96,100 | $7,436,218 | $-127,813 | -1.68 % | Sold Some | -15,100 | -13.57 | $20,083 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | None | - | - | - % | Sold All | -94,500 | -100.00 | $354,375 |
| Holdingselskabet Af 25 November 1 ... (HOLD.CO) | DK | HOLD.CO | - | None | - | - | - % | Sold All | -191,400 | -100.00 | $-47,850 |
| Ingram Micro Inc (IM) | US | IM | Distribution/Whole ... | 210,100 | $3,708,265 | $-100,848 | -2.64 % | New Holding | 210,100 | 100.00 | $-100,848 |
| International Rectifier Corp (IRF) | US | IRF | Electronic Compo-S ... | 160,000 | $2,792,000 | $-916,800 | -24.71 % | Sold Some | -17,400 | -9.80 | $99,702 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 213,400 | $4,948,746 | $-970,970 | -16.40 % | New Holding | 213,400 | 100.00 | $-970,970 |
| Jefferies Group Inc (JEF) | US | JEF | Finance-Invest Bnk ... | 294,200 | $6,119,360 | $823,760 | 15.55 % | New Holding | 294,200 | 100.00 | $823,760 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | None | - | - | - % | Sold All | -70,450 | -100.00 | $1,075,067 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 53,500 | $1,964,520 | $-914,315 | -31.75 % | Added More | 27,700 | 107.36 | $-473,393 |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -137,300 | -100.00 | $573,914 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -153,400 | -100.00 | $990,964 |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -119,000 | -100.00 | $1,113,840 |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | None | - | - | - % | Sold All | -110,600 | -100.00 | $269,864 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 117,300 | $4,535,991 | $-652,188 | -12.57 % | Added More | 8,600 | 7.91 | $-47,816 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 90,700 | $7,210,650 | $-346,474 | -4.58 % | Sold Some | -1,700 | -1.83 | $6,494 |
| Nbty Inc (NBT.BE) | US | NBT.BE | Vitamins&Nutrition ... | 209,600 | $6,667,376 | $-249,424 | -3.60 % | Sold Some | -3,800 | -1.78 | $4,522 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 145,600 | $5,499,312 | $-556,192 | -9.18 % | Added More | 17,100 | 13.30 | $-65,322 |
| Nvr Inc (NVE.BE) | US | NVE.BE | Bldg-Residential/C ... | None | - | - | - % | Sold All | -12,800 | -100.00 | $809,472 |
| Shaw Group Inc (SGR) | US | SGR | Engineering/R&D Se ... | 7,000 | $445,410 | $18,410 | 4.31 % | Sold Some | -19,200 | -73.28 | $-50,496 |
| Ship Finance (SFL) | BE | SFL | Transport-Marine | None | - | - | - % | Sold All | -117,850 | -100.00 | $168,526 |
| Smithfield Foods Inc (SFD) | US | SFD | Food-Meat Products | 162,200 | $3,458,104 | $-1,617,134 | -31.86 % | New Holding | 162,200 | 100.00 | $-1,617,134 |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -64,700 | -100.00 | $498,837 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -135,065 | -100.00 | $587,533 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | None | - | - | - % | Sold All | -132,500 | -100.00 | $2,900,425 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 63,300 | $2,215,500 | $186,102 | 9.17 % | Sold Some | -86,100 | -57.63 | $-253,134 |
| Ventas Ag (VTR) | DE | VTR | Reits-Health Care | 68,900 | $3,215,563 | $-68,211 | -2.07 % | New Holding | 68,900 | 100.00 | $-68,211 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 56,270 | $2,988,500 | $-591,398 | -16.51 % | Sold Some | -2,700 | -4.57 | $28,377 |
| Zions Bancorporation (ZION) | US | ZION | Commer Banks-Weste ... | 96,000 | $2,715,840 | $-1,420,800 | -34.34 % | New Holding | 96,000 | 100.00 | $-1,420,800 |
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| Listed 40 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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