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Delafield Fund Inc |
| Be the exclusice advertiser for Delafield Fund Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-06 00:43:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MID-CAP VALUE | Report Date: 2008-09-05 | Current Value: $293,121,068 | Total Performance: -18.38 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Delafield Fund Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Delafield Fund Inc potentially lost $-4,530,000 on changes made with Kennametal Inc (KMT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Delafield Fund Inc potentially made $-36,500 on changes made with Lifetime Brands Inc (LCUT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Delafield Fund Inc potentially saved $4,840,000 on changes made with Fmc Corp (FMC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Delafield Fund Inc potentially missed $144,000 on changes made with Acuity Brands Inc(AYI) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Delafield Fund Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Acuity Brands Inc (AYI) | US | AYI | Diversified Manufa ... | 275,000 | $10,054,000 | $-1,584,000 | -13.61 % | Sold Some | -25,000 | -8.33 | $144,000 |
| Ashland Inc (ASH) | US | ASH | Chemicals-Specialt ... | None | - | - | - % | Sold All | -110,000 | -100.00 | $1,105,500 |
| Barnes Group Inc (B) | US | B | Diversified Manufa ... | 341,000 | $5,415,080 | $-2,581,370 | -32.28 % | New Holding | 341,000 | 100.00 | $-2,581,370 |
| Belden Inc (BDC) | US | BDC | Wire&Cable Product ... | 50,000 | $1,367,000 | $-435,000 | -24.13 % | New Holding | 50,000 | 100.00 | $-435,000 |
| Brady Corp (BRC) | US | BRC | Identification Sys ... | 450,000 | $15,214,500 | $-346,500 | -2.22 % | New Holding | 450,000 | 100.00 | $-346,500 |
| Carter Inc (CRI) | US | CRI | Apparel Manufactur ... | 200,000 | $3,550,000 | $-138,000 | -3.74 % | New Holding | 200,000 | 100.00 | $-138,000 |
| Checkpoint Sys Inc (CKP) | US | CKP | Identification Sys ... | 575,000 | $9,648,500 | $-2,133,250 | -18.10 % | New Holding | 575,000 | 100.00 | $-2,133,250 |
| Chemtura Corp (CEM) | US | CEM | Chemicals-Specialt ... | 700,000 | $2,618,000 | $-1,785,000 | -40.54 % | New Holding | 700,000 | 100.00 | $-1,785,000 |
| Collective Brands Inc (PYL.BE) | US | PYL.BE | Retail-Apparel/Sho ... | 450,000 | $7,560,000 | $-216,000 | -2.77 % | New Holding | 450,000 | 100.00 | $-216,000 |
| Crane Co (CR) | US | CR | Diversified Manufa ... | 300,000 | $7,824,000 | $-2,466,000 | -23.96 % | New Holding | 300,000 | 100.00 | $-2,466,000 |
| Cytec Inds Inc (CZM.BE) | US | CZM.BE | Chemicals-Specialt ... | 300,000 | $10,998,000 | $-3,639,000 | -24.86 % | New Holding | 300,000 | 100.00 | $-3,639,000 |
| Deluxe Corp (DLX) | US | DLX | Commercial Serv-Fi ... | 450,000 | $5,850,000 | $-1,192,500 | -16.93 % | Added More | 390,000 | 650.00 | $-1,033,500 |
| Fairchild Semiconductor Intl Inc (FCS) | US | FCS | Electronic Compo-S ... | 1,050,000 | $8,421,000 | $-3,076,500 | -26.75 % | New Holding | 1,050,000 | 100.00 | $-3,076,500 |
| Ferro Corp (FOE) | US | FOE | Chemicals-Specialt ... | 300,000 | $5,673,000 | $-882,000 | -13.45 % | Added More | 15,000 | 5.26 | $-44,100 |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | 3,100,000 | $18,290,000 | $-7,440,000 | -28.91 % | Added More | 525,000 | 20.38 | $-1,260,000 |
| Fmc Corp (FMC) | US | FMC | Chemicals-Diversif ... | None | - | - | - % | Sold All | -220,000 | -100.00 | $4,840,000 |
| Foot Locker Inc (FL) | US | FL | Retail-Apparel/Sho ... | 475,000 | $6,854,250 | $-1,102,000 | -13.85 % | New Holding | 475,000 | 100.00 | $-1,102,000 |
| Gerber Scientific Inc (GRB) | US | GRB | Industrial Automat ... | 711,000 | $5,524,470 | $-327,060 | -5.58 % | New Holding | 711,000 | 100.00 | $-327,060 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 240,000 | $9,081,600 | $-2,371,200 | -20.70 % | New Holding | 240,000 | 100.00 | $-2,371,200 |
| Imation Corp (IMN) | US | IMN | Computers-Memory D ... | 175,000 | $3,631,250 | $-94,500 | -2.53 % | New Holding | 175,000 | 100.00 | $-94,500 |
| Intermec Inc (UOA.BE) | US | UOA.BE | Industrial Automat ... | 450,000 | $8,136,000 | $-319,500 | -3.77 % | New Holding | 450,000 | 100.00 | $-319,500 |
| International Rectifier Corp (IRF) | US | IRF | Electronic Compo-S ... | 450,000 | $7,816,500 | $-1,795,500 | -18.67 % | New Holding | 450,000 | 100.00 | $-1,795,500 |
| Kennametal Inc (KMT) | US | KMT | Mach Tools&Rel Pro ... | 500,000 | $12,130,000 | $-4,530,000 | -27.19 % | New Holding | 500,000 | 100.00 | $-4,530,000 |
| Key Energy Services Inc (KEG) | US | KEG | Oil-Field Services | None | - | - | - % | Sold All | -550,000 | -100.00 | $2,469,500 |
| Kinetic Concepts Inc (KCI) | US | KCI | Hospital Beds/Equi ... | 225,000 | $6,374,250 | $-1,401,750 | -18.02 % | New Holding | 225,000 | 100.00 | $-1,401,750 |
| Lecroy Corp (LCRY) | US | LCRY | Electronic Measur ... | 507,900 | $3,849,882 | $-421,557 | -9.86 % | New Holding | 507,900 | 100.00 | $-421,557 |
| Lifetime Brands Inc (LCUT) | US | LCUT | Housewares | 600,000 | $5,682,000 | $-438,000 | -7.15 % | Added More | 50,000 | 9.09 | $-36,500 |
| Lydall Inc (LDL) | US | LDL | Diversified Manufa ... | 275,000 | $2,406,250 | $-616,000 | -20.38 % | New Holding | 275,000 | 100.00 | $-616,000 |
| Maidenform Brands Inc (MFB) | US | MFB | Apparel Manufactur ... | 562,400 | $7,322,448 | $-787,360 | -9.70 % | Sold Some | -197,600 | -26.00 | $276,640 |
| Mps Group Inc (MPF.BE) | US | MPF.BE | Human Resources | 1,375,000 | $12,636,250 | $-2,928,750 | -18.81 % | No Change | - | - | - |
| Nci Bldg Sys Inc (NCS) | US | NCS | Bldg&Construct Pro ... | 180,000 | $4,937,400 | $-1,494,000 | -23.22 % | New Holding | 180,000 | 100.00 | $-1,494,000 |
| Om Group Inc (OMG) | US | OMG | Chemicals-Specialt ... | 160,000 | $3,211,200 | $-2,233,600 | -41.02 % | New Holding | 160,000 | 100.00 | $-2,233,600 |
| Polyone Corp (POL) | US | POL | Chemicals-Plastics | 550,000 | $3,278,000 | $-1,006,500 | -23.49 % | Added More | 25,000 | 4.76 | $-45,750 |
| Rimage Corp (RIMG) | US | RIMG | Computers-Peripher ... | 100,000 | $1,190,000 | $-380,000 | -24.20 % | New Holding | 100,000 | 100.00 | $-380,000 |
| Rockwell Automation Inc (ROK) | US | ROK | Industrial Automat ... | 130,000 | $4,260,100 | $-1,392,300 | -24.63 % | New Holding | 130,000 | 100.00 | $-1,392,300 |
| Rush Enterprises Inc (RUSHB) | US | RUSHB | Retail-Automobile | 625,000 | $6,875,000 | $-1,043,750 | -13.18 % | New Holding | 625,000 | 100.00 | $-1,043,750 |
| Solutia Inc (SOA.P) | US | SOA.P | Chemicals-Diversif ... | 500,000 | % | New Holding | 500,000 | 100.00 | |||
| Spartech Corp (SEH) | US | SEH | Chemicals-Plastics | 700,000 | $6,342,000 | $-987,000 | -13.46 % | New Holding | 700,000 | 100.00 | $-987,000 |
| Stanley Works (SWK) | CH | SWK | Tools-Hand Held | 275,000 | $10,925,750 | $-2,164,250 | -16.53 % | New Holding | 275,000 | 100.00 | $-2,164,250 |
| Steris Corp (STE) | US | STE | Medical Steriliz P ... | 175,000 | $5,967,500 | $-467,250 | -7.26 % | New Holding | 175,000 | 100.00 | $-467,250 |
| Teradyne Inc (TER) | US | TER | Semiconductor Equi ... | 550,000 | $3,795,000 | $-1,254,000 | -24.83 % | New Holding | 550,000 | 100.00 | $-1,254,000 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 200,000 | $9,918,000 | $-1,368,000 | -12.12 % | New Holding | 200,000 | 100.00 | $-1,368,000 |
| Trueblue Inc (TBI) | US | TBI | Human Resources | 525,000 | $7,523,250 | $-1,228,500 | -14.03 % | New Holding | 525,000 | 100.00 | $-1,228,500 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 295,000 | $9,499,000 | $-2,610,750 | -21.55 % | New Holding | 295,000 | 100.00 | $-2,610,750 |
| Vishay Intertechnology Inc (VSH) | US | VSH | Electronic Compo-M ... | 1,200,000 | $7,224,000 | $-2,628,000 | -26.67 % | New Holding | 1,200,000 | 100.00 | $-2,628,000 |
| Zep Inc (ZEP) | US | ZEP | Chemicals-Specialt ... | 273,800 | $4,246,638 | $-744,736 | -14.92 % | New Holding | 273,800 | 100.00 | $-744,736 |
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| Listed 46 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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