| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Cip Jsam Value Portfolio |
| Be the exclusice advertiser for Cip Jsam Value Portfolio web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-10 03:02:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-09-03 | Current Value: $11,782,756 | Total Performance: -48.63 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Constellation Institutional Portfolios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cip Jsam Value Portfolio potentially lost $-753,889 on changes made with National City Corp (NCC) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cip Jsam Value Portfolio potentially made $-13,575 on changes made with Champion Enterprises Inc (CHB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cip Jsam Value Portfolio potentially saved $218,106 on changes made with Annaly Capital Management Inc (NLY) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cip Jsam Value Portfolio potentially missed $5,052 on changes made with Nortel Networks Corp(NT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cip Jsam Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abitibibowater Inc (ABH) | US | ABH | Paper&Related Prod ... | 93,828 | $138,865 | $-466,325 | -77.05 % | Added More | 14,200 | 17.83 | $-70,574 |
| Alliance Semiconductor Corp (ALSC.PK) | US | ALSC.PK | Electronic Compo-S ... | 19,100 | $11,842 | $-7,831 | -39.80 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 19,400 | $46,366 | $-391,686 | -89.41 % | New Holding | 19,400 | 100.00 | $-391,686 |
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | None | - | - | - % | Sold All | -57,700 | -100.00 | $218,106 |
| Arch Coal Inc (ACI) | US | ACI | Coal | None | - | - | - % | Sold All | -9,900 | -100.00 | $211,464 |
| Arvinmeritor Inc (ARM) | US | ARM | Auto/Trk Prts&Equi ... | 11,500 | $108,100 | $-68,885 | -38.92 % | No Change | - | - | - |
| Bearingpoint Inc (BE) | US | BE | Consulting Service ... | 657,700 | $131,540 | $-631,392 | -82.75 % | Added More | 139,300 | 26.87 | $-133,728 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | 4,300 | $151,059 | $-41,065 | -21.37 % | New Holding | 4,300 | 100.00 | $-41,065 |
| Cavalier Homes Inc (CAV) | US | CAV | Bldg-Mobil Home/Mf ... | 50,000 | $55,000 | $-59,500 | -51.96 % | Sold Some | -71,500 | -58.84 | $85,085 |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | 87,500 | $889,875 | $-554,750 | -38.40 % | Added More | 35,900 | 69.57 | $-227,606 |
| Champion Enterprises Inc (CHB) | US | CHB | Bldg-Mobil Home/Mf ... | 14,000 | $48,860 | $-25,340 | -34.15 % | Added More | 7,500 | 115.38 | $-13,575 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 21,200 | $97,308 | $-130,168 | -57.22 % | Added More | 4,100 | 23.97 | $-25,174 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 85,250 | $1,102,283 | $-569,470 | -34.06 % | Added More | 10,400 | 13.89 | $-69,472 |
| Conseco Inc (CNO) | US | CNO | Life/Health Insura ... | 23,900 | $40,391 | $-175,665 | -81.30 % | No Change | - | - | - |
| Cooper Tire And Rubr Co (CTB) | US | CTB | Rubber-Tires | 13,700 | $99,736 | $-49,320 | -33.08 % | No Change | - | - | - |
| D R Horton Inc (DHI) | US | DHI | Bldg-Residential/C ... | 157,900 | $1,283,727 | $-753,183 | -36.97 % | Added More | 12,600 | 8.67 | $-60,102 |
| Dell Inc (DELL) | US | DELL | Computers | 22,100 | $296,803 | $-152,048 | -33.87 % | No Change | - | - | - |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 116,450 | $119,944 | $-506,558 | -80.85 % | Added More | 14,000 | 13.66 | $-60,900 |
| Ford Motor Co (F) | US | F | - | None | - | - | - % | Sold All | -61,500 | -100.00 | $153,135 |
| Foundation Coal Hldgs Inc (FCL) | US | FCL | Coal | 4,000 | $81,880 | $-117,880 | -59.01 % | No Change | - | - | - |
| General Motors Corp (GBM) | GB | GBM | - | 19,300 | $93,605 | $-132,784 | -58.65 % | New Holding | 19,300 | 100.00 | $-132,784 |
| Hovnanian Enterprises Inc (HOV) | US | HOV | Bldg-Residential/C ... | 29,000 | $136,590 | $-88,160 | -39.22 % | New Holding | 29,000 | 100.00 | $-88,160 |
| Hudson Highland Group Inc (HHGP) | US | HHGP | Human Resources | 87,600 | $407,340 | $-434,496 | -51.61 % | No Change | - | - | - |
| Landamerica Finl Group Inc (LFG) | US | LFG | Property/Casualty ... | 19,700 | $253,145 | $-100,470 | -28.41 % | Added More | 7,800 | 65.54 | $-39,780 |
| Lehman Brothers Holdings Inc (LEH-J) | US | LEH-J | Finance-Invest Bnk ... | 11,300 | % | New Holding | 11,300 | 100.00 | |||
| Libbey Inc (LBY) | US | LBY | Housewares | 71,900 | $365,971 | $-365,971 | -50.00 % | Added More | 24,900 | 52.97 | $-126,741 |
| Mastec (MTZ) | BE | MTZ | Telecom Services | 5,600 | $51,688 | $-26,040 | -33.50 % | Sold Some | -3,000 | -34.88 | $13,950 |
| Meritage Homes Corp (MEY.BE) | US | MEY.BE | Bldg-Residential/C ... | 45,800 | $724,098 | $-343,500 | -32.17 % | Added More | 10,000 | 27.93 | $-75,000 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 11,400 | $151,620 | $-153,558 | -50.31 % | No Change | - | - | - |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 57,500 | $262,200 | $-278,875 | -51.54 % | Added More | 25,000 | 76.92 | $-121,250 |
| National City Corp (NCC) | US | NCC | Super-Regional Ban ... | 257,300 | $553,195 | $-753,889 | -57.67 % | New Holding | 257,300 | 100.00 | $-753,889 |
| New York Cmnty Bancorp Inc (NYB) | US | NYB | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -33,400 | -100.00 | $102,872 |
| Nortel Networks Corp (NT) | US | NT | Telecommunication ... | 19,910 | $33,648 | $-83,821 | -71.35 % | Sold Some | -1,200 | -5.68 | $5,052 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 32,200 | $90,804 | $-151,984 | -62.59 % | Added More | 27,200 | 544.00 | $-128,384 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | 21,300 | $558,486 | $-120,984 | -17.80 % | Added More | 5,000 | 30.67 | $-28,400 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 14,900 | $440,742 | $-354,769 | -44.59 % | Sold Some | -6,200 | -29.38 | $147,622 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | 10,300 | $241,226 | $-187,666 | -43.75 % | New Holding | 10,300 | 100.00 | $-187,666 |
| Pulte Homes Inc (PHM) | US | PHM | Bldg-Residential/C ... | 165,600 | $1,788,480 | $-664,056 | -27.07 % | Added More | 21,700 | 15.07 | $-87,017 |
| Regions Finl Corp (RF) | US | RF | Commer Banks-South ... | None | - | - | - % | Sold All | -6,400 | -100.00 | $21,760 |
| Reliant Energy Inc (RRI) | US | RRI | Independ Power Pro ... | 72,200 | $252,700 | $-875,064 | -77.59 % | Added More | 4,000 | 5.86 | $-48,480 |
| Ryland Group Inc (RYL) | US | RYL | Bldg-Residential/C ... | 10,000 | $186,400 | $-58,100 | -23.76 % | No Change | - | - | - |
| Safeway Inc (SWY) | US | SWY | Food-Retail | None | - | - | - % | Sold All | -3,100 | -100.00 | $15,252 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 59,500 | $223,720 | $-286,195 | -56.12 % | No Change | - | - | - |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | None | - | - | - % | Sold All | -6,150 | -100.00 | $99,015 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 73,200 | $263,520 | $-994,056 | -79.04 % | Added More | 26,800 | 57.75 | $-363,944 |
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| Listed 45 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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