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Master Value Opportunities Trust

 
Page Created: 2008-12-04 08:35:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-25 Current Value: $138,147,252 Total Performance: -42.55 %
Family of: Master Value Opportunities Trust
 
   
 

Master Value Opportunities Trust
Highlights

Worst Move: Master Value Opportunities Trust potentially lost $-7,612,114 on changes made with Mattson Technology Inc (MTSN) buying shares when price went down.
Best Move: Master Value Opportunities Trust potentially made $107,017 on changes made with Peoples United Financial Inc (PBCT) buying shares when price went up.
Good Save: Master Value Opportunities Trust potentially saved $15,800,608 on changes made with Jones Apparel Group Inc (JNY) selling shares when price went down.
Missed Move: Master Value Opportunities Trust potentially missed $376,164 on changes made with Unica Corp(UNCA) selling shares when price went up.
 

Master Value Opportunities Trust
Contact Information

100 Bellevue Parkway, Wilmington De 19809,,
Phone: 800-441-7762, Fax: , Website:

Master Value Opportunities Trust
Symbols

Master Value Opportunities Trust
Recent Source SEC Filings

2008-08-25 http://www.sec.gov/Archives/edgar/data/1114697/0001193805-08-001998.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1114697/0001193805-08-001517.txt
 

Master Value Opportunities Trust
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
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -495,200 -100.00 $10,057,512
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -474,600 -100.00 $5,813,850
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... None - - - % Sold All -259,700 -100.00 $457,072
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 1,610,000 $10,191,300 $-15,198,400 -59.86 % Sold Some -524,600 -24.57 $4,952,224
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 516,200 $4,253,488 $10,324 0.24 % New Holding 516,200 100.00 $10,324
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -1,148,300 -100.00 $15,800,608
Kenexa Corp (KNXA) US KNXA Human Resources 264,600 $1,381,212 $-4,387,068 -76.05 % New Holding 264,600 100.00 $-4,387,068
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 697,100 $2,642,009 $-2,941,762 -52.68 % New Holding 697,100 100.00 $-2,941,762
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 1,992,700 $2,710,072 $-7,612,114 -73.74 % New Holding 1,992,700 100.00 $-7,612,114
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -294,700 -100.00 $1,270,157
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 1,984,500 $8,295,210 $-3,413,340 -29.15 % New Holding 1,984,500 100.00 $-3,413,340
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 1,708,154 $19,421,711 $-15,305,060 -44.07 % Added More 20,700 1.22 $-185,472
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 643,300 $11,572,967 $662,599 6.07 % Added More 103,900 19.26 $107,017
Provident Financial Services Inc (PFS) US PFS S And L/Thrifts-Ea ... 378,000 $5,140,800 $-461,160 -8.23 % New Holding 378,000 100.00 $-461,160
Provident New York Bancorp (PBNY) US PBNY S And L/Thrifts-Ea ... 590,400 $6,665,616 $-1,027,296 -13.35 % Added More 210,300 55.32 $-365,922
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 608,600 $5,775,614 $-5,422,626 -48.42 % New Holding 608,600 100.00 $-5,422,626
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 80,500 $1,179,325 $-1,184,960 -50.11 % New Holding 80,500 100.00 $-1,184,960
Thq Inc (THQI) US THQI Entertainment Soft ... 598,400 $2,333,760 $-6,857,664 -74.60 % Added More 198,800 49.74 $-2,278,248
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 5,634,300 $25,467,036 $-19,720,050 -43.64 % Added More 257,200 4.78 $-900,200
Trident Microsystems Inc (TRID) US TRID Computer Graphics 12,300 $19,680 $-15,744 -44.44 % New Holding 12,300 100.00 $-15,744
Unica Corp (UNCA) FR UNCA Applications Softw ... 458,300 $1,704,876 $-2,364,828 -58.10 % Sold Some -72,900 -13.72 $376,164
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 418,900 $2,865,276 $-3,862,258 -57.40 % Sold Some -321,800 -43.44 $2,966,996
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... None - - - % Sold All -256,200 -100.00 $2,221,254
Watsco Inc (WSO) US WSO Distribution/Whole ... None - - - % Sold All -42,200 -100.00 $420,734
Wesco International Inc (WCC) US WCC Distribution/Whole ... 122,800 $1,784,284 $-2,803,524 -61.10 % Sold Some -79,000 -39.14 $1,803,570
Wind River Systems Inc (WIND) US WIND Decision Support S ... 1,886,300 $14,939,496 $-7,035,899 -32.01 % Sold Some -1,324,400 -41.24 $4,940,012
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 1,420,800 $9,803,520 $-3,381,504 -25.64 % New Holding 1,420,800 100.00 $-3,381,504
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Listed 27 holdings.
 

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