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Global Smallcap Portfolio

 
Page Created: 2008-12-02 08:36:00-08
Fund Type: GLOBAL SMALL/MID-CAP CORE Report Date: 2008-09-26 Current Value: $4,784,355 Total Performance: -34.93 %
Family of: Managed Account Series
 
   
 

Global Smallcap Portfolio
Highlights

Worst Move: Global Smallcap Portfolio potentially lost $-407,640 on changes made with Ventas Inc (VTR) buying shares when price went down.
Best Move: Global Smallcap Portfolio potentially made $3,650 on changes made with Panahome Corp (1924.T) buying shares when price went up.
Good Save: Global Smallcap Portfolio potentially saved $376,325 on changes made with Olam International Ltd (OLMIF.PK) selling shares when price went down.
Missed Move: Global Smallcap Portfolio potentially missed $-6,477 on changes made with Peoples United Financial Inc(PBCT) selling shares when price went up.
 

Global Smallcap Portfolio
Contact Information

100 Bellevue Parkway, Wilmington De 19809,,
Phone: 800-441-7762, Fax: , Website:

Global Smallcap Portfolio
Symbols

Global Smallcap Portfolio
Recent Source SEC Filings

2008-09-26 http://www.sec.gov/Archives/edgar/data/1323737/0000900092-08-000496.txt
2008-07-08 http://www.sec.gov/Archives/edgar/data/1323737/0000900092-08-000199.txt
 

Global Smallcap Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Grain Ltd (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... None - - - % Sold All -96,800 -100.00 $154,880
Cipla Ltdindia (CIPLA.NS) US CIPLA.NS Medical-Drugs None - - - % Sold All -43,400 -100.00 $47,740
Clear Media Ltd (CRMLF.PK) BM CRMLF.PK Advertising Sales None - - - % Sold All -515,000 -100.00 $123,600
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor An ... 64,200 $144,450 $-118,770 -45.12 % New Holding 64,200 100.00 $-118,770
Energy Resources Of Australia Ltd (EGRAF.PK) AU EGRAF.PK Non-Ferrous Metals None - - - % Sold All -36,000 -100.00 $178,200
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -10,500 -100.00 $65,835
Great Offshore Ltd (GOFF.NS) US GOFF.NS Oil-Field Services None - - - % Sold All -21,120 -100.00
Lion Nathan Ltd (LNNTF.PK) AU LNNTF.PK Brewery None - - - % Sold All -114,500 -100.00 $251,900
Macarthur Coal Ltd (MACDF.PK) AU MACDF.PK Coal 107,100 $246,330 $-771,120 -75.78 % Sold Some -1,600 -1.47 $11,520
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 57,050 $1,111,905 $-351,428 -24.01 % New Holding 57,050 100.00 $-351,428
Mosys Inc (MOSY) US MOSY Electronic Compo-S ... 81,550 $194,905 $-145,159 -42.68 % New Holding 81,550 100.00 $-145,159
Noble Group Ltd (NOBGF.PK) BM NOBGF.PK Diversified Operat ... None - - - % Sold All -145,800 -100.00 $51,030
Olam International Ltd (OLMIF.PK) US OLMIF.PK Food-Wholesale/Dis ... None - - - % Sold All -660,220 -100.00 $376,325
Panahome Corp (1924.T) JP 1924.T Bldg-Residential/C ... 73,000 $405,150 $3,650 0.90 % New Holding 73,000 100.00 $3,650
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -5,100 -100.00 $-6,477
Public Financial Holdings Ltd (PBCFF.PK) BM PBCFF.PK Diversified Finan ... None - - - % Sold All -445,100 -100.00 $0
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... None - - - % Sold All -1,876,300 -100.00 $243,919
Sp Ausnet (SAUNF.PK) AU SAUNF.PK Electric-Distribut ... None - - - % Sold All -561,800 -100.00
Sybase Inc (SY) US SY Enterprise Softwar ... 48,650 $1,198,736 $-388,227 -24.46 % New Holding 48,650 100.00 $-388,227
Thq Inc (THQI) US THQI Entertainment Soft ... 34,600 $164,004 $-263,306 -61.61 % New Holding 34,600 100.00 $-263,306
Uol Group Ltd (UOLGF.PK) US UOLGF.PK Real Estate Oper/D ... None - - - % Sold All -112,500 -100.00 $79,875
Ventas Inc (VTR) DE VTR Reits-Health Care 15,800 $363,084 $-407,640 -52.89 % New Holding 15,800 100.00 $-407,640
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 127,100 $955,792 $-127,100 -11.73 % New Holding 127,100 100.00 $-127,100
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Listed 23 holdings.
 

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