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Holmes Growth Fund

 
Page Created: 2008-11-20 07:24:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-09-19 Current Value: $16,255,771 Total Performance: -47.31 %
Family of: U S Global Accolade Funds
 
   
 

Holmes Growth Fund
Highlights

Worst Move: Holmes Growth Fund potentially lost $-1,092,960 on changes made with Illumina Inc (ILMN) buying shares when price went down.
Best Move: Holmes Growth Fund potentially made $0 on changes made with Eastern Platinum Limited (ENPMF.PK) buying shares when price went up.
Good Save: Holmes Growth Fund potentially saved $221,700 on changes made with United States Steel Corp (X) selling shares when price went down.
Missed Move: Holmes Growth Fund potentially missed $100,920 on changes made with Exelon Corp(EXC) selling shares when price went up.
 

Holmes Growth Fund
Contact Information

7900 Callaghan Rd, San Antonio Tx 78229,,
Phone: 2103081234, Fax: , Website:

Holmes Growth Fund
Symbols

ACBGX

Holmes Growth Fund
Recent Source SEC Filings

2008-09-19 http://www.sec.gov/Archives/edgar/data/902042/0001003715-08-000187.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/902042/0001068800-08-000280.txt
 

Holmes Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 16,000 $313,600 $-122,880 -28.15 % New Holding 16,000 100.00 $-122,880
Alcon Inc (ACL) CH ACL Optical Supplies 5,000 $412,100 $-442,850 -51.79 % New Holding 5,000 100.00 $-442,850
Amphenol Corp (APH) US APH Electronic Connect ... 9,000 $196,470 $-207,630 -51.38 % New Holding 9,000 100.00 $-207,630
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 19,000 $378,290 $-389,310 -50.71 % New Holding 19,000 100.00 $-389,310
Baxter International Inc (BAX) US BAX Medical Products 20,000 $1,146,000 $-174,400 -13.20 % New Holding 20,000 100.00 $-174,400
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 20,000 $418,400 $-478,600 -53.35 % New Holding 20,000 100.00 $-478,600
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 40,000 $629,600 $-380,400 -37.66 % New Holding 40,000 100.00 $-380,400
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 4,500 $39,780 $-147,690 -78.78 % New Holding 4,500 100.00 $-147,690
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 12,500 $138,625 $-158,375 -53.32 % New Holding 12,500 100.00 $-158,375
Coach Inc (COH) US COH Retail-Apparel/Sho ... 40,000 $612,800 $-566,800 -48.05 % New Holding 40,000 100.00 $-566,800
Coolbrands International Inc (CULBF.PK) CA CULBF.PK Food-Misc/Diversif ... 995,200 $408,032 $-258,752 -38.80 % New Holding 995,200 100.00 $-258,752
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 7,500 $298,875 $-225,450 -42.99 % New Holding 7,500 100.00 $-225,450
Cyberplex Inc (CYPXF.PK) CA CYPXF.PK E-Services/Consult ... 1,073,000 % New Holding 1,073,000 100.00
Delta Air Lines Inc (DAL) US DAL Airlines 12,500 $98,500 $-22,375 -18.51 % New Holding 12,500 100.00 $-22,375
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 108,800 $101,184 $0 0.00 % New Holding 108,800 100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -6,000 -100.00 $100,920
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,000 $331,680 $-394,020 -54.29 % New Holding 3,000 100.00 $-394,020
Flowserve Corp (FLS) US FLS Machinery-Pumps 7,500 $357,900 $-397,500 -52.62 % New Holding 7,500 100.00 $-397,500
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 8,500 $229,755 $-218,790 -48.77 % New Holding 8,500 100.00 $-218,790
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 7,500 $162,600 $-388,800 -70.51 % New Holding 7,500 100.00 $-388,800
Gamestop Corp (GME) US GME Retail-Computer Eq ... 36,000 $799,560 $-557,640 -41.08 % New Holding 36,000 100.00 $-557,640
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 11,000 $117,810 $-311,080 -72.53 % New Holding 11,000 100.00 $-311,080
Graham Corp (GHM) BE GHM Electric Products- ... 2,500 $25,500 $-148,575 -85.35 % New Holding 2,500 100.00 $-148,575
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 15,000 $265,650 $-328,350 -55.27 % New Holding 15,000 100.00 $-328,350
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 13,000 $343,720 $-340,860 -49.79 % New Holding 13,000 100.00 $-340,860
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 18,000 $420,660 $-1,092,960 -72.20 % New Holding 18,000 100.00 $-1,092,960
International Business Machines C ... (IBM) US IBM Computers 3,500 $280,280 $-135,695 -32.62 % New Holding 3,500 100.00 $-135,695
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -15,000 -100.00 $182,250
Jovian Capital Corp (JOVIF.PK) CA JOVIF.PK Diversified Finan ... 685,000 $274,000 $-89,050 -24.52 % New Holding 685,000 100.00 $-89,050
Landstar System Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -9,000 -100.00 $161,280
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 2,500 $119,600 $-90,825 -43.16 % New Holding 2,500 100.00 $-90,825
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,000 $282,800 $-167,560 -37.20 % New Holding 2,000 100.00 $-167,560
Monsanto Co (MON) US MON Agricultural Chemi ... 5,000 $374,050 $-218,000 -36.82 % New Holding 5,000 100.00 $-218,000
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 8,500 $266,645 $-543,660 -67.09 % New Holding 8,500 100.00 $-543,660
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,000 $126,750 $-173,700 -57.81 % New Holding 5,000 100.00 $-173,700
New Gold Inc (NGD) CA NGD Metal-Copper 4,338 $3,644 $-37,133 -91.06 % New Holding 4,338 100.00 $-37,133
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 7,000 $354,130 $-79,310 -18.29 % New Holding 7,000 100.00 $-79,310
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 25,000 $425,500 $-76,250 -15.19 % New Holding 25,000 100.00 $-76,250
Patriot Coal Corp (PCX) US PCX Coal 2,500 $20,775 $-71,725 -77.54 % New Holding 2,500 100.00 $-71,725
Peabody Energy Corp (BTU) US BTU Coal 5,000 $122,550 $-163,900 -57.21 % New Holding 5,000 100.00 $-163,900
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 5,000 $349,700 $-526,500 -60.08 % New Holding 5,000 100.00 $-526,500
Research In Motion Ltd (RIMM) CA RIMM Computers 17,500 $826,875 $-983,325 -54.32 % New Holding 17,500 100.00 $-983,325
Salesforcecom Inc (CRM) US CRM Applications Softw ... 17,500 $416,500 $-560,175 -57.35 % New Holding 17,500 100.00 $-560,175
Silver Wheaton Corp (SLW) CA SLW - 60,000 $171,000 $-398,400 -69.96 % New Holding 60,000 100.00 $-398,400
Strayer Education Inc (STRA) US STRA Schools 5,000 $1,102,000 $-3,100 -0.28 % New Holding 5,000 100.00 $-3,100
Team Inc (TISI) CH TISI Commercial Service ... 12,000 $268,800 $-186,720 -40.99 % New Holding 12,000 100.00 $-186,720
Transocean Inc (RIG) KY RIG Oil-Field Services 11,000 $773,960 $-605,440 -43.89 % New Holding 11,000 100.00 $-605,440
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -3,000 -100.00 $221,700
United Therapeutics Corp (UTHR) US UTHR Therapeutics 3,500 $193,900 $-187,600 -49.17 % New Holding 3,500 100.00 $-187,600
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 30,000 $448,200 $-624,600 -58.22 % New Holding 30,000 100.00 $-624,600
Varian Medical Systems Inc (VAR) US VAR Medical Products 7,500 $296,775 $-157,275 -34.63 % New Holding 7,500 100.00 $-157,275
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 26,000 $324,220 $-508,560 -61.06 % New Holding 26,000 100.00 $-508,560
Yamana Gold Inc (AUY) CA AUY - 46,623 $186,026 $-255,960 -57.91 % New Holding 46,623 100.00 $-255,960
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Listed 53 holdings.
 

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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
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