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Tamarack Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-04 Current Value: $191,862,459 Total Performance: -7.67 %
 Family of: Tamarack Funds Trust
 
Worst Move: Tamarack Value Fund potentially lost $-715,604 on changes made with Textron Inc (TXT) buying shares when price went down.
Best Move: Tamarack Value Fund potentially made $197,303 on changes made with Devon Energy Corp (DVN) buying shares when price went up.
Good Save: Tamarack Value Fund potentially saved $896,805 on changes made with Goodrich Corp (GR) selling shares when price went down.
Missed Move: Tamarack Value Fund potentially missed $-31,403 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Tamarack Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 10,890 $913,780 $-170,102 -15.69 % New Holding 10,890 100.00 $-170,102
Aflac Inc (AFL) US AFL Life/Health Insura ... 36,100 $2,253,001 $-140,790 -5.88 % Sold Some -1,560 -4.14 $6,084
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,210 $958,617 $-65,038 -6.35 % Sold Some -42,920 -80.78 $273,400
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -78,400 -100.00 $264,208
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 71,790 $1,883,770 $-680,569 -26.53 % Sold Some -13,770 -16.09 $130,540
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 24,760 $1,258,798 $156,978 14.24 % Sold Some -760 -2.97 $-4,818
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -71,600 -100.00 $230,552
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 53,860 $7,167,689 $134,111 1.90 % Sold Some -7,780 -12.62 $-19,372
At And T Inc (T) US T Telephone-Integrat ... 248,220 $8,087,008 $-1,469,462 -15.37 % Added More 42,090 20.41 $-249,173
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 75,310 $2,665,974 $-210,868 -7.32 % New Holding 75,310 100.00 $-210,868
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -15,900 -100.00 $14,310
Bank Of America Corp (IKJ) DE IKJ - 135,110 $2,969,718 $-340,477 -10.28 % Sold Some -15,070 -10.03 $37,976
Bbt Ag (BBT) US BBT Commer Banks-South ... 84,750 $1,945,013 $-511,043 -20.80 % Added More 27,720 48.60 $-167,152
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 46,210 $1,848,400 $-470,418 -20.28 % New Holding 46,210 100.00 $-470,418
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 14,650 $558,898 $-118,812 -17.53 % New Holding 14,650 100.00 $-118,812
Carnival Corp (CCL) US CCL Cruise Lines 39,600 $1,262,844 $-264,924 -17.34 % Sold Some -1,640 -3.97 $10,972
Celanese Ag (CE) CH CE Chemicals-Diversif ... 46,120 $1,983,160 $-220,454 -10.00 % New Holding 46,120 100.00 $-220,454
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 55,660 $5,365,624 $-51,764 -0.95 % Added More 9,420 20.37 $-8,761
Citigroup Inc (C) US C Finance-Invest Bnk ... 161,186 $2,711,149 $-686,652 -20.20 % Added More 10,040 6.64 $-42,770
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 60,610 $3,120,203 $-316,384 -9.20 % Sold Some -51,830 -46.09 $270,553
Comcast Corp (CCT) US CCT - 249,530 $5,731,704 $-306,922 -5.08 % New Holding 249,530 100.00 $-306,922
Conocophillips (COP) US COP Oil Comp-Integrate ... 44,590 $4,095,146 $118,164 2.97 % Sold Some -11,850 -20.99 $-31,403
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -64,450 -100.00 $313,872
Deere And Co (DE) US DE Machinery-Farm 14,490 $991,841 $-176,778 -15.12 % New Holding 14,490 100.00 $-176,778
Dell Inc (DELL) US DELL Computers 73,090 $1,667,183 $-78,937 -4.52 % Sold Some -4,290 -5.54 $4,633
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 37,510 $4,420,554 $197,303 4.67 % New Holding 37,510 100.00 $197,303
Dominion Res Inc Va (D) US D Electric-Integrate ... 69,710 $3,274,976 $1,394 0.04 % Sold Some -3,450 -4.71 $-69
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -76,230 -100.00 $497,020
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 43,970 $1,837,946 $-218,531 -10.62 % Added More 22,580 105.56 $-112,223
Eaton Corp (ETN) US ETN Diversified Manufa ... 20,300 $1,689,163 $-228,578 -11.91 % New Holding 20,300 100.00 $-228,578
Edison Intl (EIX) US EIX Electric-Integrate ... 30,850 $1,582,297 $-38,254 -2.36 % Sold Some -1,510 -4.66 $1,872
Exelon Corp (EXC) US EXC Electric-Integrate ... 52,360 $4,736,486 $152,368 3.32 % Sold Some -7,240 -12.14 $-21,068
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 127,970 $11,295,912 $322,484 2.93 % Sold Some -6,490 -4.82 $-16,355
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 99,480 $3,406,195 $-124,350 -3.52 % New Holding 99,480 100.00 $-124,350
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 31,810 $2,062,879 $-17,177 -0.82 % Added More 14,240 81.04 $-7,690
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 12,220 $1,327,581 $-35,560 -2.60 % Sold Some -1,940 -13.70 $5,645
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -138,460 -100.00 $186,921
General Elec Co (GE) US GE Diversified Manufa ... 234,390 $6,307,435 $-829,741 -11.62 % Sold Some -109,650 -31.87 $388,161
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 20,030 $3,583,167 $136,004 3.94 % Sold Some -2,540 -11.25 $-17,247
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -76,650 -100.00 $896,805
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -28,050 -100.00 $308,550
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 19,340 $1,249,364 $-118,167 -8.64 % Sold Some -590 -2.96 $3,605
Hess Corp (HES) US HES Oil Comp-Integrate ... 28,330 $3,386,568 $45,895 1.37 % New Holding 28,330 100.00 $45,895
Hewlett Packard Co (HPQ) US HPQ Computers 93,530 $4,062,943 $-315,196 -7.19 % Added More 31,860 51.66 $-107,368
International Business Machines C ... (IBM) US IBM Computers 29,530 $3,530,016 $-236,535 -6.27 % New Holding 29,530 100.00 $-236,535
Johnson And Johnson (JNJ) US JNJ Medical Products 89,560 $5,832,147 $-128,071 -2.14 % Sold Some -5,830 -6.11 $8,337
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -71,130 -100.00 $392,638
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 112,880 $3,985,793 $-713,402 -15.18 % Sold Some -31,780 -21.96 $200,850
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... None - - - % Sold All -59,930 -100.00 $294,856
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 193,950 $5,587,700 $-597,366 -9.65 % Added More 49,140 33.93 $-151,351
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 60,220 $1,335,680 $-461,285 -25.67 % Added More 1,630 2.78 $-12,486
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 26,600 $1,218,812 $-217,056 -15.11 % New Holding 26,600 100.00 $-217,056
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 27,440 $2,784,611 $-192,354 -6.46 % Added More 4,220 18.17 $-29,582
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 73,030 $1,348,864 $-298,693 -18.12 % Sold Some -4,810 -6.17 $19,673
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -74,430 -100.00 $58,800
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -17,750 -100.00 $65,498
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -75,400 -100.00 $-21,112
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 88,290 $4,562,827 $-638,337 -12.27 % New Holding 88,290 100.00 $-638,337
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -46,720 -100.00 $199,027
Newmont Mining Corporation (NEM) AU NEM Gold Mining 26,970 $1,352,546 $88,731 7.02 % New Holding 26,970 100.00 $88,731
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 111,610 $93,752 $5,581 6.32 % New Holding 111,610 100.00 $5,581
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 38,780 $3,614,684 $-134,954 -3.59 % Sold Some -1,170 -2.92 $4,072
Pfizer Inc (PFE) US PFE Medical-Drugs 97,350 $1,727,963 $-102,218 -5.58 % New Holding 97,350 100.00 $-102,218
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 13,940 $775,482 $-86,846 -10.07 % New Holding 13,940 100.00 $-86,846
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 57,660 $2,365,213 $-607,160 -20.42 % New Holding 57,660 100.00 $-607,160
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 65,150 $4,148,101 $-181,117 -4.18 % Sold Some -1,340 -2.01 $3,725
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -58,230 -100.00 $702,254
Public Storage (PSA) US PSA Reits-Storage 16,050 $1,284,963 $-125,030 -8.86 % Sold Some -9,760 -37.81 $76,030
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -130,340 -100.00 $188,993
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 31,160 $2,733,355 $-381,087 -12.23 % New Holding 31,160 100.00 $-381,087
Slm Corp (ISM) US ISM - None - - - % Sold All -84,500 -100.00 $50,700
Southern Co (SO) US SO Electric-Integrate ... 64,270 $2,270,016 $-23,137 -1.00 % Sold Some -3,180 -4.71 $1,145
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -84,480 -100.00 $62,515
Textron Inc (TXT) US TXT Diversified Manufa ... 57,710 $2,760,846 $-715,604 -20.58 % New Holding 57,710 100.00 $-715,604
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -80,650 -100.00 $84,683
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -36,630 -100.00 $150,549
Tjx Cos Inc (TJX) US TJX Retail-Discount 64,040 $1,999,969 $-64,040 -3.10 % Sold Some -28,370 -30.70 $28,370
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 29,580 $1,311,577 $-144,646 -9.93 % New Holding 29,580 100.00 $-144,646
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 52,720 $1,681,768 $-417,015 -19.86 % New Holding 52,720 100.00 $-417,015
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 93,450 $3,657,633 $-533,600 -12.73 % New Holding 93,450 100.00 $-533,600
Us Bancorp (USB) US USB Super-Regional Ban ... 165,940 $4,591,560 $-857,910 -15.74 % Sold Some -97,610 -37.03 $504,644
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 63,210 $2,259,758 $-77,748 -3.32 % Sold Some -68,110 -51.86 $83,775
Wachovia Corp (WB) US WB Super-Regional Ban ... 63,912 $951,011 $-428,210 -31.04 % Sold Some -5,030 -7.29 $33,701
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 71,760 $4,061,616 $-77,501 -1.87 % New Holding 71,760 100.00 $-77,501
Wellpoint Inc (WLP) US WLP Medical-Hmo 33,010 $1,484,790 $-329,770 -18.17 % Sold Some -19,630 -37.29 $196,104
Wells Fargo And Co (WFC) US WFC - 120,670 $2,886,426 $-328,222 -10.21 % Sold Some -6,790 -5.32 $18,469
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Listed 86 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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