| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Allegiant Large Cap Core Equity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP CORE | Report Date: 2008-05-22 | Current Value: $154,341,340 | Total Performance: -10.81 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allegiant Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allegiant Large Cap Core Equity Fund potentially lost $-514,537 on changes made with Mgm Mirage (MGM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allegiant Large Cap Core Equity Fund potentially made $251,720 on changes made with Danaher Corp (DHR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allegiant Large Cap Core Equity Fund potentially saved $876,040 on changes made with Tidewater Inc (TDW) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allegiant Large Cap Core Equity Fund potentially missed $-622,636 on changes made with Novartis Ag(NVS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allegiant Large Cap Core Equity Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 38,850 | $2,750,580 | $-226,884 | -7.62 % | Sold Some | -2,000 | -4.89 | $11,680 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 72,000 | $4,103,280 | $154,080 | 3.90 % | Sold Some | -8,500 | -10.55 | $-18,190 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | 231,550 | $3,883,094 | $-641,394 | -14.17 % | Sold Some | -28,000 | -10.78 | $77,560 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 78,000 | $2,600,520 | $-262,860 | -9.18 % | Sold Some | -12,000 | -13.33 | $40,440 |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | 48,000 | $2,647,200 | $-1,056,960 | -28.53 % | Added More | 8,500 | 21.51 | $-187,170 |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | 119,000 | $3,428,390 | $-259,420 | -7.03 % | Added More | 1,000 | 0.84 | $-2,180 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -75,910 | -100.00 | $585,266 |
| Apple Inc (AAPL) | US | AAPL | Computers | 38,400 | $6,384,384 | $-414,336 | -6.09 % | Added More | 15,400 | 66.95 | $-166,166 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 79,000 | $2,862,960 | $-529,300 | -15.60 % | Sold Some | -18,000 | -18.55 | $120,600 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 96,260 | $2,250,559 | $-82,784 | -3.54 % | Sold Some | -7,000 | -6.77 | $6,020 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 38,500 | $2,568,720 | $-565,565 | -18.04 % | Added More | 1,500 | 4.05 | $-22,035 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 46,300 | $4,598,516 | $-862,569 | -15.79 % | Sold Some | -6,200 | -11.80 | $115,506 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 55,000 | $2,872,650 | $-224,400 | -7.24 % | Added More | 1,000 | 1.85 | $-4,080 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 216,640 | $4,802,909 | $-738,742 | -13.33 % | Added More | 34,000 | 18.61 | $-115,940 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 83,200 | $1,757,184 | $-49,920 | -2.76 % | Sold Some | -3,000 | -3.48 | $1,800 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -72,500 | -100.00 | $147,900 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 62,000 | $5,008,980 | $251,720 | 5.29 % | New Holding | 62,000 | 100.00 | $251,720 |
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | 82,139 | $1,779,131 | $-91,996 | -4.91 % | Sold Some | -103,000 | -55.63 | $115,360 |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 23,500 | $2,740,335 | $-532,745 | -16.27 % | Sold Some | -3,500 | -12.96 | $79,345 |
| Dicks Sporting Goods Inc (DSG.BE) | US | DSG.BE | Retail-Sporting Go ... | 160,600 | $2,733,412 | $-1,472,702 | -35.01 % | Added More | 15,000 | 10.30 | $-137,550 |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 68,560 | $3,036,522 | $2,057 | 0.06 % | Sold Some | -12,000 | -14.89 | $-360 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 33,300 | $3,430,566 | $-1,121,544 | -24.63 % | Sold Some | -12,500 | -27.29 | $421,000 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 140,430 | $4,118,812 | $-235,922 | -5.41 % | Sold Some | -22,000 | -13.54 | $36,960 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 49,000 | $3,720,080 | $364,560 | 10.86 % | Sold Some | -11,000 | -18.33 | $-81,840 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 9,400 | $4,598,668 | $-566,256 | -10.96 % | Added More | 1,800 | 23.68 | $-108,432 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | None | - | - | - % | Sold All | -69,720 | -100.00 | $379,277 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -128,000 | -100.00 | $202,240 |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | 127,000 | $5,514,340 | $-549,910 | -9.06 % | Added More | 11,000 | 9.48 | $-47,630 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 62,000 | $3,287,240 | $-336,660 | -9.28 % | Sold Some | -10,000 | -13.88 | $54,300 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 94,826 | $3,043,915 | $-1,557,043 | -33.84 % | Added More | 31,336 | 49.35 | $-514,537 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 112,200 | $3,523,080 | $-565,488 | -13.83 % | Sold Some | -9,000 | -7.42 | $45,360 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 143,620 | $3,795,877 | $-292,985 | -7.16 % | Sold Some | -37,000 | -20.48 | $75,480 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 64,000 | $4,849,280 | $-396,160 | -7.55 % | New Holding | 64,000 | 100.00 | $-396,160 |
| Nii Holdings (NIHD) | US | NIHD | Cellular Telecom | 92,440 | $4,847,554 | $434,468 | 9.84 % | Sold Some | -3,000 | -3.14 | $-14,100 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 69,000 | $2,112,090 | $-278,070 | -11.63 % | Sold Some | -55,000 | -44.35 | $221,650 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | None | - | - | - % | Sold All | -120,200 | -100.00 | $-622,636 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 167,000 | $3,590,500 | $-135,270 | -3.63 % | Added More | 37,000 | 28.46 | $-29,970 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 80,710 | $5,465,681 | $-53,269 | -0.96 % | Sold Some | -11,500 | -12.47 | $7,590 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 204,000 | $3,984,120 | $-44,880 | -1.11 % | Added More | 45,000 | 28.30 | $-9,900 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 55,000 | $5,529,700 | $-106,150 | -1.88 % | Added More | 6,000 | 12.24 | $-11,580 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 97,100 | $3,866,522 | $-1,004,014 | -20.61 % | Sold Some | -5,000 | -4.89 | $51,700 |
| Stericycle Inc (SRCL) | US | SRCL | Hazardous Waste Di ... | 42,000 | $2,507,400 | $55,860 | 2.27 % | Sold Some | -2,000 | -4.54 | $-2,660 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 89,500 | $5,230,380 | $9,845 | 0.18 % | Added More | 12,500 | 16.23 | $1,375 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | None | - | - | - % | Sold All | -90,500 | -100.00 | $876,040 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 47,311 | $6,515,198 | $-822,738 | -11.21 % | Added More | 2,500 | 5.57 | $-43,475 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 84,120 | $5,533,414 | $-509,767 | -8.43 % | Sold Some | -6,000 | -6.65 | $36,360 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 68,260 | $2,467,599 | $-3,406,174 | -57.98 % | Sold Some | -17,000 | -19.93 | $848,300 |
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| Listed 47 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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