MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Navellier Fundamental A Portfolio

 
Page Created: 2008-12-01 10:32:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-10 Current Value: $4,749,742 Total Performance: -8.36 %
Family of: Navellier Performance Funds
 
   
 

Navellier Fundamental A Portfolio
Highlights

Worst Move: Navellier Fundamental A Portfolio potentially lost $-57,876 on changes made with Dresser-Rand Group Inc (DRC) buying shares when price went down.
Best Move: Navellier Fundamental A Portfolio potentially made $9,600 on changes made with Thoratec Corp (THOR) buying shares when price went up.
Good Save: Navellier Fundamental A Portfolio potentially saved $60,543 on changes made with Western Digital Corp (WDC) selling shares when price went down.
Missed Move: Navellier Fundamental A Portfolio potentially missed $-31,209 on changes made with Nexen Inc(NXY) selling shares when price went up.
 

Navellier Fundamental A Portfolio
Contact Information

One E Liberty St, Third Fl,Reno Nv 89501,
Phone: 3016571522, Fax: , Website:

Navellier Fundamental A Portfolio
Symbols

NFMAX

Navellier Fundamental A Portfolio
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1004971/0000950134-08-019908.txt
2008-09-11 http://www.sec.gov/Archives/edgar/data/1004971/0000950134-08-016474.txt
 

Navellier Fundamental A Portfolio
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
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -8,000 -100.00 $-6,800
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -21,100 -100.00 $11,605
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 4,400 $138,248 $-26,884 -16.28 % New Holding 4,400 100.00 $-26,884
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -15,385 -100.00 $48,463
Alpha Natural Resources Inc (ANR) US ANR Coal 4,535 $100,632 $-20,045 -16.61 % New Holding 4,535 100.00 $-20,045
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -26,000 -100.00 $39,520
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 9,880 $285,137 $-13,931 -4.65 % Sold Some -1,820 -15.55 $2,566
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -15,000 -100.00 $9,300
Azz Inc (AZZ) US AZZ Diversified Manufa ... 9,525 $229,172 $-27,527 -10.72 % New Holding 9,525 100.00 $-27,527
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -15,500 -100.00
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -8,700 -100.00 $24,969
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom None - - - % Sold All -11,600 -100.00 $52,200
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 2,095 $110,260 $-20,238 -15.50 % Sold Some -405 -16.20 $3,912
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 4,500 $106,875 $-10,260 -8.75 % New Holding 4,500 100.00 $-10,260
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -4,900 -100.00 $8,281
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 4,190 $175,687 $-16,634 -8.64 % Sold Some -510 -10.85 $2,025
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -15,400 -100.00 $14,476
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -3,800 -100.00 $1,216
Darling International Inc (DAR) US DAR Alternative Waste ... 27,200 $136,000 $-19,856 -12.73 % Sold Some -1,800 -6.20 $1,314
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -2,225 -100.00 $22,183
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 10,600 $177,126 $-57,876 -24.62 % New Holding 10,600 100.00 $-57,876
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -6,950 -100.00 $52,751
Emcor Group Inc (EME) US EME Engineering/R And ... 12,200 $192,394 $-5,246 -2.65 % Sold Some -800 -6.15 $344
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,460 $123,812 $-12,620 -9.24 % Sold Some -540 -18.00 $2,770
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -2,600 -100.00 $-15,158
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 6,815 $297,816 $-2,181 -0.72 % New Holding 6,815 100.00 $-2,181
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -10,000 -100.00 $20,500
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -13,100 -100.00 $-5,240
Healthspring Inc (HS) US HS Health Care Cost C ... 16,600 $242,194 $-31,042 -11.36 % New Holding 16,600 100.00 $-31,042
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,360 $181,574 $-27,821 -13.28 % Sold Some -440 -11.57 $3,643
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... None - - - % Sold All -50,000 -100.00 $19,500
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 5,125 $225,756 $-29,213 -11.45 % New Holding 5,125 100.00 $-29,213
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -6,700 -100.00 $34,237
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... None - - - % Sold All -10,300 -100.00 $-31,209
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,900 -100.00 $37,981
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 5,300 $331,568 $-3,657 -1.09 % New Holding 5,300 100.00 $-3,657
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 5,690 $276,193 $-21,508 -7.22 % Sold Some -510 -8.22 $1,928
Starent Networks Corp (STAR) US STAR Networking Product ... 20,360 $202,582 $2,647 1.32 % Sold Some -4,340 -17.57 $-564
Sybase Inc (SY) US SY Enterprise Softwar ... 15,090 $371,818 $-10,412 -2.72 % Sold Some -2,610 -14.74 $1,801
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 9,060 $133,273 $-44,756 -25.13 % Sold Some -2,590 -22.23 $12,795
Thoratec Corp (THOR) US THOR Medical Instrument ... 12,800 $320,000 $9,600 3.09 % New Holding 12,800 100.00 $9,600
United States Steel Corp (X) US X Steel-Producers 3,405 $103,512 $-12,326 -10.64 % New Holding 3,405 100.00 $-12,326
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 24,200 $181,016 $-11,616 -6.03 % New Holding 24,200 100.00 $-11,616
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... 7,650 $107,100 $-20,349 -15.96 % Sold Some -850 -10.00 $2,261
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -21,700 -100.00 $60,543
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 45 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.