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Mid Cap Fund

 
Page Created: 2008-12-04 08:35:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-19 Current Value: $46,993,038 Total Performance: -2.35 %
Family of: Umb Scout Funds
 
   
 

Mid Cap Fund
Highlights

Worst Move: Mid Cap Fund potentially lost $-441,408 on changes made with Campbell Soup Co (CPB) buying shares when price went down.
Best Move: Mid Cap Fund potentially made $227,999 on changes made with Hansen Natural Corp (HANS) buying shares when price went up.
Good Save: Mid Cap Fund potentially saved $52,015 on changes made with Agco Corp (AG) selling shares when price went down.
Missed Move: Mid Cap Fund potentially missed $-115,050 on changes made with Nexen Inc(NXY) selling shares when price went up.
 

Mid Cap Fund
Contact Information

803 W. Michigan St, Suite A,Milwaukee Wi 53233,
Phone: 41422992000, Fax: , Website:

Mid Cap Fund
Symbols

Mid Cap Fund
Recent Source SEC Filings

2008-11-19 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-001184.txt
2008-11-19 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-001185.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-000939.txt
 

Mid Cap 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
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -10,100 -100.00 $52,015
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -28,000 -100.00 $20,720
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -16,250 -100.00 $13,975
Aon Corp (AOC) US AOC Insurance Brokers 35,800 $1,566,966 $33,294 2.17 % Added More 26,600 289.13 $24,738
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 27,400 $1,817,442 $33,154 1.85 % New Holding 27,400 100.00 $33,154
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -11,300 -100.00 $10,735
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -15,900 -100.00 $-34,503
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -8,500 -100.00 $28,475
Avnet Inc (AVT) US AVT Electronic Parts D ... 21,800 $306,290 $-3,270 -1.05 % New Holding 21,800 100.00 $-3,270
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 131,200 $3,101,568 $-200,736 -6.07 % New Holding 131,200 100.00 $-200,736
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 7,400 $157,768 $32,634 26.07 % Sold Some -25,400 -77.43 $-112,014
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 66,400 $1,294,136 $-21,248 -1.61 % New Holding 66,400 100.00 $-21,248
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 21,000 $551,250 $-9,660 -1.72 % Added More 15,100 255.93 $-6,946
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 60,800 $1,843,456 $-441,408 -19.31 % New Holding 60,800 100.00 $-441,408
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -5,200 -100.00 $12,012
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -9,800 -100.00 $43,512
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -6,100 -100.00 $-12,078
Clorox Co (CLX) US CLX Consumer Products- ... 36,800 $2,112,688 $-142,048 -6.29 % New Holding 36,800 100.00 $-142,048
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 22,800 $1,053,360 $47,652 4.73 % Added More 6,900 43.39 $14,421
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 23,600 $332,996 $-33,984 -9.26 % Sold Some -13,600 -36.55 $19,584
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 88,800 $1,032,744 $-55,056 -5.06 % New Holding 88,800 100.00 $-55,056
Cr Bard Inc (BCR) US BCR Disposable Medical ... 25,000 $2,027,000 $4,000 0.19 % Added More 17,800 247.22 $2,848
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -12,200 -100.00 $24,034
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -9,000 -100.00 $-4,500
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 11,200 $262,976 $-37,296 -12.42 % New Holding 11,200 100.00 $-37,296
Energen Corp (EGN) US EGN Gas-Distribution 2,800 $78,428 $-4,620 -5.56 % Sold Some -1,600 -36.36 $2,640
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 84,800 $2,129,328 $-189,104 -8.15 % New Holding 84,800 100.00 $-189,104
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 30,800 $517,440 $-66,836 -11.43 % Added More 13,500 78.03 $-29,295
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -10,400 -100.00 $-47,528
Foundation Coal Holdings Inc (FCL) US FCL Coal 15,600 $192,504 $3,120 1.64 % Added More 6,950 80.34 $1,390
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 28,400 $468,032 $-24,708 -5.01 % New Holding 28,400 100.00 $-24,708
General Cable Corp (BGC) US BGC Wire And Cable Pro ... None - - - % Sold All -9,300 -100.00 $-53,289
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 25,800 $1,607,082 $-78,432 -4.65 % New Holding 25,800 100.00 $-78,432
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -34,700 -100.00 $3,470
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 137,514 $3,872,394 $365,787 10.43 % Added More 85,714 165.47 $227,999
Harris Corp (HRS) US HRS Telecommunication ... 26,600 $880,726 $41,230 4.91 % Added More 9,900 59.28 $15,345
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -16,400 -100.00 $8,528
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 42,600 $1,593,666 $-162,732 -9.26 % Added More 11,200 35.66 $-42,784
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 9,000 $138,960 $-21,690 -13.50 % Sold Some -1,400 -13.46 $3,374
Itt Corp (ITT) BE ITT Diversified Manufa ... 12,800 $510,080 $-12,672 -2.42 % Sold Some -200 -1.53 $198
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 41,600 $656,448 $23,712 3.74 % New Holding 41,600 100.00 $23,712
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 21,800 $354,032 $34,444 10.77 % New Holding 21,800 100.00 $34,444
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 31,200 $370,968 $-8,424 -2.22 % New Holding 31,200 100.00 $-8,424
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -6,300 -100.00 $7,371
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 36,800 $1,073,088 $-61,088 -5.38 % New Holding 36,800 100.00 $-61,088
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 20,200 % Sold Some -7,400 -26.81
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -3,700 -100.00 $-16,946
National Fuel Gas Co (NFG) US NFG Pipelines None - - - % Sold All -15,100 -100.00 $26,727
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 28,200 $574,152 $7,896 1.39 % Added More 23,300 475.51 $6,524
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... None - - - % Sold All -32,500 -100.00 $-115,050
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 2,800 $1,127,700 $77,980 7.42 % New Holding 2,800 100.00 $77,980
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 65,800 $1,633,156 $-156,604 -8.75 % Added More 56,000 571.42 $-133,280
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 94,500 $2,243,430 $-54,810 -2.38 % New Holding 94,500 100.00 $-54,810
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 14,400 $633,456 $60,768 10.61 % New Holding 14,400 100.00 $60,768
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 36,400 $584,584 $36,400 6.64 % New Holding 36,400 100.00 $36,400
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 7,200 $133,848 $-27,360 -16.97 % Sold Some -200 -2.70 $760
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 19,000 $1,177,810 $98,420 9.11 % Added More 15,300 413.51 $79,254
Progressive Corpthe (PGR) US PGR Property/Casualty ... None - - - % Sold All -80,700 -100.00 $42,771
Resmed Inc (RMD) US RMD Respiratory Produc ... 12,100 $421,080 $-12,826 -2.95 % Added More 3,100 34.44 $-3,286
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 20,800 $508,560 $-21,424 -4.04 % New Holding 20,800 100.00 $-21,424
Saic Inc (SAI) US SAI Consulting Service ... 77,400 $1,356,822 $-86,688 -6.00 % New Holding 77,400 100.00 $-86,688
Silver Wheaton Corp (SLW) CA SLW - None - - - % Sold All -22,600 -100.00 $-6,328
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -8,600 -100.00 $32,336
Southwest Airlines Co (LUV) US LUV Airlines 90,600 $754,698 $-134,994 -15.17 % New Holding 90,600 100.00 $-134,994
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -18,000 -100.00 $3,060
Teradata Corp (TDC) US TDC Computers-Integrat ... 56,200 $773,874 $76,432 10.95 % New Holding 56,200 100.00 $76,432
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -22,600 -100.00 $6,328
Tjx Cos Inc (TJX) US TJX Retail-Discount 30,000 $609,300 $7,800 1.29 % Added More 7,900 35.74 $2,054
Unit Corp (UNT) US UNT Oil Comp-Explor An ... None - - - % Sold All -14,300 -100.00 $47,619
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 14,800 $257,224 $-16,576 -6.05 % New Holding 14,800 100.00 $-16,576
Vectren Corp (VVC) US VVC Gas-Distribution 52,800 $1,383,888 $-17,424 -1.24 % Added More 24,400 85.91 $-8,052
Walter Industries Inc (WLT) US WLT Coal None - - - % Sold All -12,200 -100.00 $49,288
Westar Energy Inc (WR) US WR Electric-Integrate ... None - - - % Sold All -25,400 -100.00 $23,622
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 22,000 $915,640 $-15,180 -1.63 % Added More 10,700 94.69 $-7,383
Yamana Gold Inc (AUY) CA AUY - None - - - % Sold All -38,800 -100.00 $-50,828
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Listed 75 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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