| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Equity Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-02-26 | Current Value: $256,787,693 | Total Performance: 3.32 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Excelsior Funds Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Equity Opportunities Fund potentially lost $-1,817,955 on changes made with Nasdaq Stk Mkt Inc (NDAQ) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Equity Opportunities Fund potentially made $-1,286,400 on changes made with Abitibibowater Inc (7AB.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Equity Opportunities Fund potentially saved $1,695,666 on changes made with American Cap Strategies Ltd (ACAS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Equity Opportunities Fund potentially missed $-3,814,192 on changes made with Wrigley Wm Jr Co(WWY) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3com Corp (COMS) | US | COMS | Networking Product ... | 1,180,000 | $2,808,400 | $-708,000 | -20.13 % | Sold Some | -1,180,000 | -50.00 | $708,000 |
| Abitibibowater Inc (7AB.BE) | US | 7AB.BE | Paper&Related Prod ... | 201,000 | $2,020,050 | $-1,286,400 | -38.90 % | New Holding | 201,000 | 100.00 | $-1,286,400 |
| Aegon Nv Ord (AEG) | US | AEG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -369,794 | -100.00 | $832,037 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | 558,000 | $10,624,320 | $-217,620 | -2.00 % | Sold Some | -526,000 | -48.52 | $205,140 |
| American Cap Strategies Ltd (ACAS) | US | ACAS | Investment Compani ... | 232,000 | $6,229,200 | $-2,289,840 | -26.87 % | Sold Some | -171,800 | -42.54 | $1,695,666 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 176,200 | $10,748,200 | $2,253,598 | 26.52 % | Sold Some | -156,600 | -47.05 | $-2,002,914 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 105,600 | $14,589,696 | $2,860,704 | 24.39 % | Sold Some | -87,000 | -45.17 | $-2,356,830 |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 180,000 | $8,407,800 | $216,000 | 2.63 % | Sold Some | -76,500 | -29.82 | $-91,800 |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | None | - | - | - % | Sold All | -282,000 | -100.00 | $1,418,460 |
| Cimarex Energy Co (ENY.BE) | US | ENY.BE | Oil Comp-Explor&Pr ... | 203,200 | $14,236,192 | $4,080,256 | 40.17 % | Sold Some | -170,800 | -45.66 | $-3,429,664 |
| El Paso Corp (EP) | US | EP | Pipelines | 640,000 | $13,696,000 | $2,931,200 | 27.22 % | Sold Some | -592,000 | -48.05 | $-2,711,360 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 144,500 | $6,342,105 | $345,355 | 5.75 % | Sold Some | -197,500 | -57.74 | $-472,025 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 83,000 | $7,270,800 | $-190,070 | -2.54 % | Sold Some | -89,000 | -51.74 | $203,810 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 164,000 | $4,590,360 | $-975,800 | -17.53 % | Sold Some | -199,000 | -54.82 | $1,184,050 |
| Granite Constr Inc (GVA) | US | GVA | Building-Heavy Con ... | 121,400 | $4,028,052 | $-103,190 | -2.49 % | Sold Some | -39,200 | -24.40 | $33,320 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 121,600 | $7,938,048 | $189,696 | 2.44 % | Sold Some | -108,400 | -47.13 | $-169,104 |
| Leucadia Natl Corp (LUK) | US | LUK | Diversified Operat ... | 322,000 | $15,761,900 | $785,680 | 5.24 % | Sold Some | -292,400 | -47.59 | $-713,456 |
| Life Time Fitness Inc (LTM) | US | LTM | Recreational Cente ... | 191,700 | $6,303,096 | $88,182 | 1.41 % | Sold Some | -168,700 | -46.80 | $-77,602 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | None | - | - | - % | Sold All | -226,000 | -100.00 | $-623,760 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 164,000 | $5,239,800 | $-73,800 | -1.38 % | Sold Some | -160,600 | -49.47 | $72,270 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 191,000 | $25,120,320 | $2,055,160 | 8.91 % | Sold Some | -251,000 | -56.78 | $-2,700,760 |
| Nasdaq Stk Mkt Inc (NDAQ) | US | NDAQ | Finance-Other Serv ... | 170,700 | $5,197,815 | $-1,817,955 | -25.91 % | New Holding | 170,700 | 100.00 | $-1,817,955 |
| National Instrs Corp (NATI) | US | NATI | Electronic Measur ... | 192,500 | $5,719,175 | $610,225 | 11.94 % | Sold Some | -192,500 | -50.00 | $-610,225 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 183,500 | $14,162,530 | $1,701,045 | 13.65 % | Sold Some | -149,700 | -44.92 | $-1,387,719 |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 156,000 | $8,892,000 | $-1,822,080 | -17.00 % | Sold Some | -129,000 | -45.26 | $1,506,720 |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | 308,100 | $6,125,028 | $110,916 | 1.84 % | Sold Some | -275,900 | -47.24 | $-99,324 |
| Quanta Svcs Inc (PWR) | US | PWR | Commercial Service ... | 477,500 | $16,034,450 | $3,705,400 | 30.05 % | Sold Some | -431,700 | -47.48 | $-3,349,992 |
| Renaissancere Holdings Ltd (RNR) | US | RNR | Reinsurance | 128,400 | $6,020,676 | $-1,232,640 | -16.99 % | Sold Some | -137,600 | -51.72 | $1,320,960 |
| Senomyx Inc (SNMX) | US | SNMX | Research&Developme ... | 352,000 | $1,679,040 | $-816,640 | -32.72 % | Sold Some | -236,000 | -40.13 | $547,520 |
| Sierra Pac Res (SRP) | US | SRP | Electric-Integrate ... | 480,500 | $6,429,090 | $-168,175 | -2.54 % | Sold Some | -441,500 | -47.88 | $154,525 |
| Simpson Mfg Inc (SSD) | US | SSD | Bldg&Construct Pro ... | 230,500 | $5,548,135 | $-424,120 | -7.10 % | Sold Some | -169,500 | -42.37 | $311,880 |
| St Joe Co (JOE.BE) | US | JOE.BE | Real Estate Oper/D ... | 172,000 | $6,100,840 | $-369,800 | -5.71 % | Sold Some | -70,000 | -28.92 | $150,500 |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 141,100 | $8,924,575 | $-1,168,308 | -11.57 % | Sold Some | -108,700 | -43.51 | $900,036 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | None | - | - | - % | Sold All | -213,800 | -100.00 | $-3,814,192 |
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| Listed 34 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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