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Riversource Select Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-29 Current Value: $29,842,921,600 Total Performance: -3.35 %
 Family of: Riversource Managers Series Inc
 
Worst Move: Riversource Select Value Fund potentially lost $-1,046,700 on changes made with Ciena Corp (CIEN) buying shares when price went down.
Best Move: Riversource Select Value Fund potentially made $472,752 on changes made with Walter Inds Inc (WLT) buying shares when price went up.
Good Save: Riversource Select Value Fund potentially saved $191,577,291 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Select Value Fund potentially missed $-891,902 on changes made with Consol Energy Inc(CNX) selling shares when price went up.
 
 
   

Riversource Select Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 107,400 $4,915,698 $-83,772 -1.67 % Sold Some -12,200 -10.20 $9,516
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 17,390 $5,591,233 $-402,057 -6.70 % Added More 3,160 22.20 $-73,059
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 165,500 $6,547,180 $-845,705 -11.43 % Sold Some -7,500 -4.33 $38,325
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 188,000 $2,932,800 $-195,520 -6.25 % New Holding 188,000 100.00 $-195,520
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 212,317 $8,641,302 $-702,769 -7.52 % Sold Some -21,950 -9.36 $72,655
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 23,700 $1,615,866 $49,770 3.17 % New Holding 23,700 100.00 $49,770
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 84,800 $5,816,432 $406,192 7.50 % Sold Some -23,800 -21.91 $-114,002
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 42,700 $1,708,000 $-397,537 -18.88 % Added More 9,200 27.46 $-85,652
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 90,000 $1,999,800 $-1,046,700 -34.35 % New Holding 90,000 100.00 $-1,046,700
Cigna Corp (CI) US CI Life/Health Insura ... 38,500 $1,324,785 $-357,280 -21.24 % Sold Some -15,400 -28.57 $142,912
Comerica Inc (CMA) US CMA Super-Regional Ban ... 211,100 $5,209,948 $-2,214,439 -29.82 % Added More 13,400 6.77 $-140,566
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 45,300 $2,154,921 $373,725 20.98 % New Holding 45,300 100.00 $373,725
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -57,100 -100.00 $-891,902
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 248,100 $7,802,745 $-965,109 -11.00 % Added More 2,200 0.89 $-8,558
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 83,800 $3,100,600 $-135,756 -4.19 % Sold Some -46,500 -35.68 $75,330
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 99,650 $1,034,367 $-279,020 -21.24 % Sold Some -187,450 -65.29 $524,860
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -34,900 -100.00 $389,484
Eaton Corp (ETN) US ETN Diversified Manufa ... 46,900 $3,902,549 $-231,217 -5.59 % Sold Some -6,800 -12.66 $33,524
Edison Intl (EIX) US EIX Electric-Integrate ... 86,200 $4,421,198 $-78,442 -1.74 % Sold Some -10,800 -11.13 $9,828
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 47,000 $1,457,470 $-329,470 -18.43 % New Holding 47,000 100.00 $-329,470
Energen Corp (EGN) US EGN Gas-Distribution 30,700 $2,319,692 $234,855 11.26 % Sold Some -21,900 -41.63 $-167,535
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 195,100 $4,393,652 $74,138 1.71 % Added More 29,300 17.67 $11,134
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -49,500 -100.00 $-293,040
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 59,300 $4,284,425 $377,148 9.65 % New Holding 59,300 100.00 $377,148
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -63,600 -100.00 $188,256
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 213,000 $3,503,850 $-577,230 -14.14 % Sold Some -22,500 -9.55 $60,975
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 20,100 $1,467,903 $35,778 2.49 % Sold Some -35,600 -63.91 $-63,368
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -34,300 -100.00 $738,479
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 239,300 $5,491,935 $789,690 16.79 % Added More 73,500 44.33 $242,550
Harsco Corp (HSC) US HSC Diversified Manufa ... 121,100 $6,156,724 $-933,681 -13.16 % Added More 2,900 2.45 $-22,359
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -55,600 -100.00 $656,636
Health Care Reit Inc (HCN) US HCN Reits-Health Care 89,900 $3,949,307 $-499,844 -11.23 % Sold Some -81,300 -47.48 $452,028
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -63,400 -100.00 $-31,066
Hni Corp (HNI) US HNI Office Furnishings ... 73,500 $1,281,840 $-374,115 -22.59 % Added More 16,400 28.72 $-83,476
Humana Inc (HUM) US HUM Medical-Hmo 23,700 $912,687 $-223,491 -19.67 % Sold Some -16,000 -40.30 $150,880
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 180,500 $5,034,145 $-689,510 -12.04 % Sold Some -52,100 -22.39 $199,022
Ims Health Inc (RX) US RX Medical Informatio ... 246,400 $5,711,552 $-342,496 -5.65 % Sold Some -21,200 -7.92 $29,468
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -147,600 -100.00 $1,213,272
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 130,500 $3,023,685 $-300,150 -9.03 % New Holding 130,500 100.00 $-300,150
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 51,400 $1,974,274 $-2,853,214 -59.10 % Sold Some -2,600 -4.81 $144,326
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 201,100 $4,442,299 $-975,335 -18.00 % Added More 13,900 7.42 $-67,415
Kansas City Southn (KSU) US KSU Transport-Rail 57,900 $2,382,006 $-143,013 -5.66 % New Holding 57,900 100.00 $-143,013
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 98,700 $4,095,063 $89,817 2.24 % Added More 8,200 9.06 $7,462
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 29,600 $2,820,584 $-117,512 -3.99 % Added More 20,100 211.57 $-79,797
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 126,400 $3,732,592 $-929,040 -19.92 % Sold Some -25,900 -17.00 $190,365
Molson Coors Brewing Co (TAP) US TAP Brewery 41,100 $2,222,277 $-822 -0.03 % Sold Some -21,900 -34.76 $438
Noble (NE) BE NE Oil&Gas Drilling 77,800 $4,796,370 $406,116 9.25 % Sold Some -25,400 -24.61 $-132,588
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 84,500 $7,876,245 $507,000 6.87 % Added More 28,100 49.82 $168,600
Northeast Utils (NU) US NU Electric-Integrate ... 84,300 $2,106,657 $-114,648 -5.16 % Sold Some -62,400 -42.53 $84,864
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -80,800 -100.00 $88,072
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 86,200 $3,617,814 $-183,606 -4.82 % Sold Some -10,400 -10.76 $22,152
Nstar (NST) US NST Electric-Integrate ... 168,700 $5,636,267 $226,058 4.17 % Sold Some -19,300 -10.26 $-25,862
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 80,600 $1,006,694 $-621,426 -38.16 % New Holding 80,600 100.00 $-621,426
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -78,100 -100.00 $410,806
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -99,500 -100.00 $499,490
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 106,100 $3,244,538 $-364,984 -10.11 % Sold Some -79,500 -42.83 $273,480
Plantronics Inc (PLT) US PLT Telecommunication ... None - - - % Sold All -174,100 -100.00 $74,863
Questar Corp (STR) US STR Pipelines 111,300 $7,694,169 $724,563 10.39 % Sold Some -31,600 -22.11 $-205,716
Realty Income Ltd (O) US O Reits-Single Tenan ... 296,700 $6,741,024 $-1,284,711 -16.00 % Added More 5,200 1.78 $-22,516
Ruddick Corp (RDK) US RDK Food-Retail 114,900 $3,772,167 $-665,271 -14.99 % Sold Some -43,800 -27.59 $253,602
Safeco Corp (SAF) US SAF Property/Casualty ... 166,800 $11,205,624 $120,096 1.08 % Sold Some -15,100 -8.30 $-10,872
Saic Inc (SAI) US SAI Consulting Service ... 203,000 $4,218,340 $312,620 8.00 % Added More 10,300 5.34 $15,862
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 74,300 $1,369,349 $-636,008 -31.71 % Sold Some -11,700 -13.60 $100,152
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 391,800 $4,760,370 $-924,648 -16.26 % Sold Some -107,300 -21.49 $253,228
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 97,400 $1,315,874 $-265,902 -16.81 % Sold Some -11,600 -10.64 $31,668
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 45,100 $3,956,172 $-621,027 -13.56 % Sold Some -7,000 -13.43 $96,390
Snap On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -123,500 -100.00 $1,255,995
Sothebys (BID) US BID Auction House/Art ... 79,900 $1,945,565 $-202,946 -9.44 % Sold Some -9,500 -10.62 $24,130
Sun Microsystems Inc (JAVA) US JAVA Computers 152,100 $1,616,823 $-765,063 -32.12 % Added More 55,525 57.49 $-279,291
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 85,000 $1,080,350 $-633,250 -36.95 % New Holding 85,000 100.00 $-633,250
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -145,400 -100.00 $-143,946
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 76,000 $3,471,680 $570,760 19.67 % Added More 31,800 71.94 $238,818
Total (TOT) FR TOT Oil Comp-Integrate ... 366,906,052 $29,598,311,215 $-1,012,660,704 -3.30 % Sold Some -69,412,062 -15.90 $191,577,291
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 98,400 $3,247,200 $-686,832 -17.45 % Sold Some -64,200 -39.48 $448,116
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 211,900 $4,015,505 $-12,714 -0.31 % Added More 59,200 38.76 $-3,552
Unum Group (UNM) US UNM Life/Health Insura ... 247,900 $5,188,547 $-681,725 -11.61 % Sold Some -9,000 -3.50 $24,750
Walter Inds Inc (WLT) US WLT Coal 25,200 $2,206,764 $472,752 27.26 % New Holding 25,200 100.00 $472,752
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 81,800 0.00 % New Holding 81,800 100.00
Werner Enterprises Inc (WERN) US WERN Transport-Truck 317,900 $5,738,095 $-508,640 -8.14 % Sold Some -53,600 -14.42 $85,760
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 169,900 $3,404,796 $-124,027 -3.51 % New Holding 169,900 100.00 $-124,027
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Listed 80 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
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