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Fbr Pegasus Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-03-27 Current Value: $534,714,829 Total Performance: -10.38 %
 Family of: Fbr Funds
 
 
 
   

Fbr Pegasus Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,500 $243,110 $-29,400 -10.78 % No Compare - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,791,474 $37,470,837 $-21,775,942 -36.75 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 3,300 $180,939 $-660 -0.36 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,600 $97,168 $-25,472 -20.76 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,100 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 6,000 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,300 $132,792 $-15,147 -10.23 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 4,107,256 $163,468,789 $-2,834,007 -1.70 % No Compare - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 900,000 $17,820,000 $-1,089,000 -5.75 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,450,000 $11,440,500 $-3,929,500 -25.56 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,125 $164,505 $-48,386 -22.72 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,277 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 1,750 $96,565 $-2,030 -2.05 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 1,225 $208,397 $36,591 21.29 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,400 $86,580 $-21,830 -20.13 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,200 $134,656 $288 0.21 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 1,600,000 $48,160,000 $-8,112,000 -14.41 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 4,000 $87,920 $-9,480 -9.73 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,500 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,925 $274,453 $4,241 1.56 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,500 $121,380 $3,920 3.33 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 3,000,000 $39,450,000 $-18,120,000 -31.47 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,300 $353,934 $109,604 44.85 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 7,000 $161,840 $-7,420 -4.38 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,400 $226,512 $-43,252 -16.03 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,600 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,350 $215,824 $37,859 21.27 % No Compare - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 2,496,769 $26,191,107 $2,596,640 11.00 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,100 $253,052 $56,785 28.93 % No Compare - - -
Dover Motorsports Inc (DVD) US DVD Racetracks 396,300 $1,819,017 $-566,709 -23.75 % No Compare - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 594,810 $15,459,112 $463,952 3.09 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,476 $126,994 $5,175 4.24 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 3,700 $158,767 $-10,323 -6.10 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 1,200 $130,368 $13,116 11.18 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 11,500 $189,175 $-42,895 -18.48 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 393,500 $17,219,560 $4,548,860 35.90 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 9,700 $200,402 $-4,171 -2.03 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 183,200 $4,765,032 $163,048 3.54 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,700 $240,944 $1,850 0.77 % No Compare - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 1,060,000 $18,942,200 $1,515,800 8.69 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,450 $209,061 $-15,353 -6.84 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 4,000 $80,880 $-11,200 -12.16 % No Compare - - -
Markel Corp (MKV) US MKV - 255,400 $5,874,200 $-446,950 -7.07 % No Compare - - -
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services 397,890 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,300 $163,674 $-13,041 -7.37 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 5,200 $188,292 $1,508 0.80 % No Compare - - -
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 992,000 $10,912,000 $-7,152,320 -39.59 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 3,551 $127,516 $-34,729 -21.40 % No Compare - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 1,275 $77,660 $10,595 15.79 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 2,850 $161,054 $16,302 11.26 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,000,000 $22,350,000 $-6,270,000 -21.90 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,500 $259,125 $16,250 6.69 % No Compare - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 423,600 $30,651,696 $12,343,704 67.42 % No Compare - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 1,621,407 $15,257,440 $-6,518,056 -29.93 % No Compare - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 1,725,000 $29,290,500 $-4,467,750 -13.23 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 5,400 $284,418 $13,014 4.79 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 1,992 $112,070 $6,494 6.15 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 4,600 $215,740 $-18,768 -8.00 % No Compare - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 600,000 $11,310,000 $-2,358,000 -17.25 % No Compare - - -
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 5,700 $126,369 $-10,374 -7.58 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,400 $249,040 $18,612 8.07 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 4,900 $117,208 $-31,066 -20.95 % No Compare - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 5,200 $404,456 $82,472 25.61 % No Compare - - -
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Listed 63 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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