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Mainstay Icap Select Equity Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-25 Current Value: $624,972,228 Total Performance: -27.35 %
Family of: Icap Funds Inc
 
   
 

Mainstay Icap Select Equity Fund
Highlights

Worst Move: Mainstay Icap Select Equity Fund potentially lost $-25,016,009 on changes made with Baker Hughes Inc (BHI) buying shares when price went down.
Best Move: Mainstay Icap Select Equity Fund potentially made $-1,442,663 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Mainstay Icap Select Equity Fund potentially saved $21,470,480 on changes made with Marathon Oil Corp (MRO) selling shares when price went down.
Missed Move: Mainstay Icap Select Equity Fund potentially missed $204,578 on changes made with Cvscaremark Corp(CVS) selling shares when price went up.
 

Mainstay Icap Select Equity Fund
Contact Information

51 Madison Avenue, New York Ny 10010,,
Phone: 2125767000, Fax: , Website:

Mainstay Icap Select Equity Fund
Symbols

ICSLX

Mainstay Icap Select Equity Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/932510/0001144204-08-054580.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/932510/0000950123-08-010498.txt
 

Mainstay Icap Select Equity 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
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 1,174,250 $61,354,563 $-9,100,438 -12.91 % Added More 186,150 18.83 $-1,442,663
At And T Inc (T) US T Telephone-Integrat ... 1,249,900 $35,697,144 $-1,887,349 -5.02 % New Holding 1,249,900 100.00 $-1,887,349
Baker Hughes Inc (BHI) US BHI Oil-Field Services 844,850 $29,426,126 $-25,016,009 -45.94 % New Holding 844,850 100.00 $-25,016,009
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,229,550 $42,308,816 $-18,922,775 -30.90 % New Holding 1,229,550 100.00 $-18,922,775
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,397,500 $40,429,675 $-7,644,325 -15.90 % Sold Some -37,400 -2.60 $204,578
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 323,950 $25,588,811 $-18,306,415 -41.70 % New Holding 323,950 100.00 $-18,306,415
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,637,100 -100.00 $20,332,782
Intercontinental Hotels Group Plc (IHG) DE IHG Hotels And Motels 2,011,162 $16,431,194 $-9,070,341 -35.56 % New Holding 2,011,162 100.00 $-9,070,341
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -1,396,000 -100.00 $21,470,480
Masco Corp (MAS) BE MAS Bldg Prod-Wood 2,000,950 $19,169,101 $-18,068,579 -48.52 % Sold Some -47,100 -2.29 $425,313
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 4,818,650 % Added More 589,700 13.94
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -1,034,600 -100.00 $15,105,160
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,052,150 $67,705,853 $-4,376,944 -6.07 % Sold Some -140,200 -11.75 $583,232
Schering-Plough Corp (SGP) US SGP Medical-Drugs 3,049,400 $51,260,414 $-5,122,992 -9.08 % Sold Some -353,900 -10.39 $594,552
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 1,040,600 $33,018,238 $-18,751,612 -36.22 % Added More 123,900 13.51 $-2,232,678
Target Corp (TGT) US TGT Retail-Discount 1,529,750 $51,644,360 $-25,179,685 -32.77 % Added More 221,200 16.90 $-3,640,952
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 2,674,300 $41,638,851 $-19,041,016 -31.37 % New Holding 2,674,300 100.00 $-19,041,016
Textron Inc (TXT) US TXT Diversified Manufa ... 1,124,350 $17,123,851 $-20,564,362 -54.56 % Sold Some -30,050 -2.60 $549,615
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 968,750 $15,965,000 $-11,499,063 -41.86 % Sold Some -18,800 -1.90 $223,156
Viacom Inc (VIA) CH VIA Multimedia 1,832,650 $32,217,987 $-14,807,812 -31.48 % Sold Some -33,600 -1.80 $271,488
Wells Fargo And Co (WFC) US WFC - 1,522,750 $43,992,248 $-7,963,983 -15.32 % Sold Some -362,150 -19.21 $1,894,045
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Listed 21 holdings.
 

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