| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Cm Advisers Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-01-29 | Current Value: $163,188,263 | Total Fund Performance: -4.74 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cm Advisers Fund potentially lost $-555,000 on changes made with Leggett And Platt Inc (LEG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cm Advisers Fund potentially made $345,462 on changes made with Aaron Rents Inc (RNT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cm Advisers Fund potentially saved $1,480,972 on changes made with Pfizer Inc (PFE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cm Advisers Fund potentially missed $-312,186 on changes made with Yrc Worldwide Inc(YRCW) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cm Advisers Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 117,305 | $8,952,718 | $-199,419 | -2.17 % | Sold Some | -57,780 | -33.00 | $98,226 |
| Aaron Rents Inc (RNT) | US | RNT | Rental Auto/Equipm ... | 121,700 | $2,986,518 | $680,303 | 29.49 % | Added More | 61,800 | 103.17 | $345,462 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 132,350 | $2,553,032 | $213,084 | 9.10 % | New Holding | 132,350 | 100.00 | $213,084 |
| Arkansas Best Corp (ABFS) | US | ABFS | Transport-Truck | 40,912 | $1,572,657 | $393,983 | 33.42 % | No Change | - | - | - |
| Avery Dennison Corp (AV3.BE) | US | AV3.BE | Office Supplies&Fo ... | 115,349 | $5,670,557 | $264,149 | 4.88 % | No Change | - | - | - |
| Briggs And Stratton Corp (BGG) | US | BGG | Engines-Internal C ... | 275,200 | $4,334,400 | $-1,037,504 | -19.31 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 155,520 | $8,732,448 | $-373,248 | -4.09 % | No Change | - | - | - |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 99,875 | $7,128,079 | $-180,774 | -2.47 % | No Change | - | - | - |
| Cost Plus Inc (CPWM) | US | CPWM | Retail-Home Furnis ... | 252,052 | $723,389 | $-315,065 | -30.33 % | Sold Some | -10,236 | -3.90 | $12,795 |
| Cpi Corp (CPY) | US | CPY | Commercial Service ... | 123,910 | $2,267,553 | $-179,670 | -7.34 % | Added More | 122,910 | 12291.00 | $-178,220 |
| Dixie Group Inc (DXYN) | US | DXYN | Textile-Products | 78,221 | $562,409 | $-64,923 | -10.34 % | Sold Some | -74,870 | -48.90 | $62,142 |
| Eastman Kodak Co (EK) | US | EK | Photo Equipment&Su ... | 7,930 | $135,920 | $-26,248 | -16.18 % | No Change | - | - | - |
| Ethan Allen Interiors Inc (ETH) | US | ETH | Home Furnishings | 163,575 | $4,573,557 | $-353,322 | -7.17 % | Added More | 83,575 | 104.46 | $-180,522 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 50,300 | $3,059,246 | $307,836 | 11.18 % | New Holding | 50,300 | 100.00 | $307,836 |
| Handleman Co (HDL) | US | HDL | Distribution/Whole ... | 686,700 | $151,074 | $-844,641 | -84.82 % | Sold Some | -206,700 | -23.13 | $254,241 |
| Hutchinson Technology Inc (HTCH) | US | HTCH | Computers-Memory D ... | 286,600 | $4,095,514 | $-2,845,938 | -40.99 % | No Change | - | - | - |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 100,425 | $5,332,568 | $247,046 | 4.85 % | New Holding | 100,425 | 100.00 | $247,046 |
| Imation Corp (IMN) | US | IMN | Computers-Memory D ... | 203,400 | $4,981,266 | $185,094 | 3.85 % | Added More | 12,325 | 6.45 | $11,216 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 200,000 | $4,674,000 | $574,000 | 14.00 % | No Change | - | - | - |
| Invacare Corp (IVC) | US | IVC | Medical Products | 158,475 | $2,993,593 | $-412,035 | -12.09 % | No Change | - | - | - |
| Kellwood Co (KWD) | US | KWD | Apparel Manufactur ... | 66,200 | $1,395,496 | $58,256 | 4.35 % | Sold Some | -79,000 | -54.40 | $-69,520 |
| Kemet Corp (KEM) | US | KEM | Capacitors | 168,050 | $683,964 | $-184,855 | -21.27 % | New Holding | 168,050 | 100.00 | $-184,855 |
| La Z Boy Inc (LAZ.BE) | US | LAZ.BE | Home Furnishings | 454,960 | $2,656,966 | $-777,982 | -22.64 % | Added More | 143,215 | 45.93 | $-244,898 |
| Leggett And Platt Inc (LEG) | US | LEG | Diversified Manufa ... | 690,440 | $11,219,650 | $-1,277,314 | -10.22 % | Added More | 300,000 | 76.83 | $-555,000 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 317,475 | $5,778,045 | $-1,190,531 | -17.08 % | Added More | 114,200 | 56.18 | $-428,250 |
| Maxwell Technologies Inc (MXWL) | US | MXWL | Computers-Integrat ... | 7,340 | $83,529 | $18,644 | 28.73 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 632,240 | $18,581,534 | $-2,029,490 | -9.84 % | No Change | - | - | - |
| Newell Rubbermaid Inc (NWL) | US | NWL | Home Decoration Pr ... | 44,335 | $885,370 | $-219,458 | -19.86 % | No Change | - | - | - |
| Newport Corp (NEWP) | US | NEWP | Lasers-Syst/Compon ... | 186,700 | $2,275,873 | $182,966 | 8.74 % | New Holding | 186,700 | 100.00 | $182,966 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | None | - | - | - % | Sold All | -346,925 | -100.00 | $451,003 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | None | - | - | - % | Sold All | -436,865 | -100.00 | $1,480,972 |
| Rogers Corp (ROG) | US | ROG | Electronic Compo-M ... | 106,750 | $3,693,550 | $194,285 | 5.55 % | New Holding | 106,750 | 100.00 | $194,285 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 178,330 | $3,607,616 | $-32,099 | -0.88 % | Sold Some | -178,335 | -50.00 | $32,100 |
| Talbots Inc (TLB) | US | TLB | Retail-Apparel/Sho ... | 534,365 | $3,948,957 | $-838,953 | -17.52 % | Added More | 129,700 | 32.05 | $-203,629 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 66,475 | $3,472,654 | $-37,226 | -1.06 % | New Holding | 66,475 | 100.00 | $-37,226 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 240,455 | $13,749,217 | $1,964,517 | 16.67 % | No Change | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 259,485 | $9,079,380 | $70,061 | 0.77 % | Added More | 69,135 | 36.31 | $18,666 |
| Wells Fargo And Co (GWF) | US | GWF | - | 269,700 | $5,847,096 | $-126,759 | -2.12 % | Added More | 119,025 | 78.99 | $-55,942 |
| Williams Sonoma Inc (WSM) | US | WSM | Retail-Mail Order | None | - | - | - % | Sold All | -91,675 | -100.00 | $9,168 |
| Yrc Worldwide Inc (YRCW) | US | YRCW | Transport-Truck | 41,930 | $748,870 | $68,346 | 10.04 % | Sold Some | -191,525 | -82.03 | $-312,186 |
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| Listed 40 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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