| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ing Baron Small Cap Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SMALL-CAP GROWTH | Report Date: 2008-05-30 | Current Value: $118,655,022 | Total Performance: -11.24 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ing Partners Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ing Baron Small Cap Growth Portfolio potentially lost $-1,625,600 on changes made with Boyd Gaming Corp (BYD) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ing Baron Small Cap Growth Portfolio potentially made $7,250 on changes made with Chemed Corp (CHE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ing Baron Small Cap Growth Portfolio potentially saved $2,320,000 on changes made with Choice Hotels Intl Inc (CHH) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ing Baron Small Cap Growth Portfolio potentially missed $3,591 on changes made with Technitrol Inc(TNL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ing Baron Small Cap Growth Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aircastle Ltd (G7V.BE) | BM | G7V.BE | Transport-Equip&Le ... | 65,637 | $544,787 | $-282,895 | -34.17 % | Sold Some | -57,363 | -46.63 | $247,235 |
| American Railcar Inds Inc (ARII) | US | ARII | Miscellaneous Manu ... | None | - | - | - % | Sold All | -200,000 | -100.00 | $776,000 |
| Ameristar Casinos Inc (ASCA) | US | ASCA | Casino Hotels | 267,600 | $3,596,544 | $-1,172,088 | -24.57 % | No Change | - | - | - |
| Apogee Enterprises Inc (APOG) | US | APOG | Bldg Prod-Doors&Wi ... | 200,000 | $3,148,000 | $-1,600,000 | -33.69 % | No Change | - | - | - |
| Boyd Gaming Corp (BYD) | US | BYD | Casino Hotels | 320,000 | $3,478,400 | $-1,625,600 | -31.84 % | New Holding | 320,000 | 100.00 | $-1,625,600 |
| Brookfield Homes Corp (BXY.BE) | US | BXY.BE | Bldg-Residential/C ... | 40,000 | $483,600 | $-119,600 | -19.82 % | Sold Some | -68,500 | -63.13 | $204,815 |
| Brown And Brown Inc (BRO) | US | BRO | Insurance Brokers | 10,000 | $177,000 | $-17,700 | -9.09 % | No Change | - | - | - |
| Cathay Gen Bancorp (CATY) | US | CATY | Commer Banks-Weste ... | None | - | - | - % | Sold All | -80,000 | -100.00 | $368,000 |
| Central Pac Finl Corp (CPF) | US | CPF | Commer Banks-Weste ... | 120,000 | $1,244,400 | $-546,000 | -30.49 % | No Change | - | - | - |
| Chemed Corp (CHE) | US | CHE | Divers Oper/Commer ... | 150,000 | $5,476,500 | $43,500 | 0.80 % | Added More | 25,000 | 20.00 | $7,250 |
| Choice Hotels Intl Inc (CHH) | US | CHH | Hotels&Motels | None | - | - | - % | Sold All | -250,000 | -100.00 | $2,320,000 |
| Christopher And Banks Corp (CBK) | US | CBK | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -12,200 | -100.00 | $55,022 |
| Church And Dwight Inc (CHD) | US | CHD | Soap&Cleaning Prep ... | 125,000 | $6,618,750 | $-497,500 | -6.99 % | No Change | - | - | - |
| Cohen And Steers Inc (CNS) | US | CNS | Invest Mgmnt/Advis ... | 325,000 | $8,375,250 | $-1,433,250 | -14.61 % | No Change | - | - | - |
| Devry Inc (DV) | US | DV | Schools | 325,000 | $18,037,500 | $-503,750 | -2.71 % | No Change | - | - | - |
| Drs Technologies Inc (DRS) | US | DRS | Aerospace/Defense- ... | 2,100 | $164,808 | $-630 | -0.38 % | New Holding | 2,100 | 100.00 | $-630 |
| Eagle Matls Inc (EXP) | US | EXP | Bldg Prod-Cement/A ... | None | - | - | - % | Sold All | -29,358 | -100.00 | $365,507 |
| Evercore Partners Inc (QGJ.BE) | US | QGJ.BE | Finance-Invest Bnk ... | 143,256 | $1,200,485 | $-799,368 | -39.97 % | No Change | - | - | - |
| Factset Resh Sys Inc (FDS) | US | FDS | Multimedia | 78,300 | $4,395,762 | $-671,031 | -13.24 % | Added More | 70,900 | 958.10 | $-607,613 |
| Frontier Finl Corp Wash (FTBK) | US | FTBK | Commer Banks-Weste ... | 75,000 | $695,250 | $-407,250 | -36.93 % | No Change | - | - | - |
| Glacier Bancorp Inc (GBCI) | US | GBCI | Commer Banks-Weste ... | 165,000 | $2,522,850 | $-899,250 | -26.27 % | No Change | - | - | - |
| Helmerich And Payne Inc (HP) | US | HP | Oil&Gas Drilling | 175,000 | $12,033,000 | $1,069,250 | 9.75 % | No Change | - | - | - |
| Itc Hldgs Corp (ITC) | US | ITC | Electric-Transmiss ... | 160,000 | $8,268,800 | $-462,400 | -5.29 % | No Change | - | - | - |
| Jefferies Group Inc (JEF) | US | JEF | Finance-Invest Bnk ... | 250,000 | $3,960,000 | $-540,000 | -12.00 % | No Change | - | - | - |
| Landstar Sys Inc (LSTR) | US | LSTR | Transport-Truck | 69,700 | $3,590,247 | $-293,437 | -7.55 % | Sold Some | -4,700 | -6.31 | $19,787 |
| National Cinemedia Inc (NCMI) | US | NCMI | Theaters | 98,160 | $1,108,226 | $-845,158 | -43.26 % | Added More | 93,960 | 2237.14 | $-808,996 |
| National Finl Partners Corp (NFP) | US | NFP | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -145,000 | -100.00 | $907,700 |
| Phillips Van Heusen Corp (PVH) | US | PVH | Retail-Apparel/Sho ... | 10,200 | $372,096 | $-91,290 | -19.70 % | Sold Some | -5,100 | -33.33 | $45,645 |
| Polo Ralph Lauren Corp (RL) | US | RL | Retail-Apparel/Sho ... | 10,000 | $633,400 | $-65,100 | -9.31 % | No Change | - | - | - |
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | 45,000 | $2,863,800 | $-95,400 | -3.22 % | No Change | - | - | - |
| Sothebys (BID) | US | BID | Auction House/Art ... | 400,000 | $9,740,000 | $-988,000 | -9.20 % | Added More | 290,000 | 263.63 | $-716,300 |
| Southern Un Co (SUG) | US | SUG | Gas-Distribution | 88,198 | $2,273,744 | $-72,322 | -3.08 % | No Change | - | - | - |
| St Joe Co (JOE.BE) | US | JOE.BE | Real Estate Oper/D ... | 200,000 | $6,426,000 | $-1,310,000 | -16.93 % | No Change | - | - | - |
| Steel Dynamics Inc (STLD) | US | STLD | Steel-Producers | 21,800 | $725,940 | $-61,040 | -7.75 % | Added More | 5,600 | 34.56 | $-15,680 |
| Strayer Ed Inc (STRA) | US | STRA | Schools | 25,000 | $5,270,750 | $273,250 | 5.46 % | No Change | - | - | - |
| Technitrol Inc (TNL) | US | TNL | Electronic Compo-M ... | 12,100 | $179,322 | $-62,073 | -25.71 % | Sold Some | -700 | -5.46 | $3,591 |
| Ucbh Holdings Inc (UCBH) | US | UCBH | Commer Banks-Weste ... | 411,690 | $1,049,810 | $-959,238 | -47.74 % | Added More | 85,700 | 26.28 | $-199,681 |
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| Listed 37 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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