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Financial Management Advisors Llc

 
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Page Created: 2008-10-13 01:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-05-16 Current Value: $33,719,793 Total Performance: -37.73 %
 
Worst Move: Financial Management Advisors Llc potentially lost $-618,475 on changes made with Precision Castparts Corp (PCP) buying shares when price went down.
Best Move: Financial Management Advisors Llc potentially made $-730 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Financial Management Advisors Llc potentially saved $655,872 on changes made with Coach Inc (COH) selling shares when price went down.
Missed Move: Financial Management Advisors Llc potentially missed $-4,771 on changes made with Navteq Corp(NVT) selling shares when price went up.
 
 
   

Financial Management Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 31,621 $365,539 $-676,057 -64.90 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 10,700 $281,089 $-101,115 -26.45 % Added More 400 3.88 $-3,780
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 4,000 $44,120 $-240,040 -84.47 % New Holding 4,000 100.00 $-240,040
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -29,800 -100.00 $27,118
Alliance Resource Partners L P (ARLP) US ARLP Coal 10,000 $245,000 $-221,200 -47.44 % Sold Some -2,300 -18.69 $50,876
Altria Group Inc (MO) US MO Tobacco 28,110 $482,368 $-148,702 -23.56 % Sold Some -620 -2.15 $3,280
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -9,000 -100.00 $19,350
Ametek Inc (AME) US AME Electric Products- ... 26,145 $871,413 $-513,749 -37.08 % Sold Some -7,650 -22.63 $150,323
Apollo Invt Corp (AINV) US AINV Investment Compani ... 25,000 $249,500 $-207,250 -45.37 % New Holding 25,000 100.00 $-207,250
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 36,450 $1,222,169 $-407,876 -25.02 % Sold Some -600 -1.61 $6,714
Arch Coal Inc (ACI) US ACI Coal 27,440 $604,778 $-1,175,255 -66.02 % Sold Some -6,750 -19.74 $289,103
At And T Inc (T) US T Telephone-Integrat ... 12,010 $269,264 $-211,977 -44.04 % New Holding 12,010 100.00 $-211,977
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,800 $225,396 $-165,240 -42.30 % Added More 200 1.88 $-3,060
Billy Martins Usa Inc (BLYM.PK) US BLYM.PK Inactive/Unknown None - - - % Sold All -1,000,000 -100.00
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 18,200 $382,200 $-113,386 -22.87 % New Holding 18,200 100.00 $-113,386
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 15,400 $235,774 $-167,398 -41.52 % Added More 2,600 20.31 $-28,262
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,628 $147,115 $-124,186 -45.77 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 23,425 $1,277,131 $-153,902 -10.75 % New Holding 23,425 100.00 $-153,902
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -2,338 -100.00 $83,584
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -2,500 -100.00 $105,725
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 65,140 $1,122,362 $-604,499 -35.00 % Added More 7,860 13.72 $-72,941
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,000 $60,000 $-135,080 -69.24 % New Holding 2,000 100.00 $-135,080
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -35,840 -100.00 $655,872
Compass Minerals Intl Inc (CMP) US CMP Quarrying 7,000 $320,390 $-172,900 -35.05 % Sold Some -5,200 -42.62 $128,440
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,040 $339,539 $-308,000 -47.56 % Sold Some -7,670 -52.14 $335,563
Copano Energy L L C (CPNO) US CPNO Pipelines 11,000 $187,440 $-210,870 -52.94 % New Holding 11,000 100.00 $-210,870
Covance Inc (CVD) US CVD Medical Labs&Testi ... 18,070 $1,301,040 $-149,620 -10.31 % Added More 200 1.11 $-1,656
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -11,400 -100.00 $249,660
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,070 $1,018,352 $-411,906 -28.79 % New Holding 34,070 100.00 $-411,906
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 10,800 $140,400 $-193,320 -57.92 % Added More 1,300 13.68 $-23,270
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 40,840 $1,817,380 $93,932 5.45 % Sold Some -640 -1.54 $-1,472
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... None - - - % Sold All -16,800 -100.00 $129,360
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 22,800 $165,528 $-251,256 -60.28 % New Holding 22,800 100.00 $-251,256
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -74,240 -100.00 $564,224
Emerson Elec Co (EMR) US EMR Electric Products- ... 32,250 $1,076,505 $-774,968 -41.85 % Sold Some -1,570 -4.64 $37,727
Energy Transfer Partners L P (ETP) US ETP Pipelines 8,100 $204,120 $-202,662 -49.82 % Added More 300 3.84 $-7,506
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -5,678 -100.00 $172,100
Gamestop Corp (GME) US GME Retail-Computer Eq ... 27,970 $813,927 $-692,817 -45.98 % Sold Some -4,090 -12.75 $101,309
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 18,300 $25,071 $-295,545 -92.18 % New Holding 18,300 100.00 $-295,545
Halliburton Co (HAL) US HAL Oil-Field Services 32,160 $559,906 $-1,031,371 -64.81 % Sold Some -7,230 -18.35 $231,866
Hewlett Packard Co (HPQ) US HPQ Computers 28,600 $1,058,200 $-294,294 -21.75 % Sold Some -7,110 -19.91 $73,162
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,000 $153,000 $-156,050 -50.49 % No Change - - -
K Sea Transn Partners L P (KSP) US KSP Transport-Marine 10,800 $145,044 $-245,700 -62.88 % New Holding 10,800 100.00 $-245,700
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels None - - - % Sold All -10,100 -100.00 $175,942
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,650 $239,904 $-134,564 -35.93 % New Holding 7,650 100.00 $-134,564
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 11,000 $109,560 $-232,540 -67.97 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 8,800 $194,920 $-164,736 -45.80 % Sold Some -400 -4.34 $7,488
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -3,680 -100.00 $108,523
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,710 $1,169,684 $-1,015,330 -46.46 % Sold Some -210 -2.65 $27,655
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,000 $66,000 $-153,240 -69.89 % Sold Some -9,200 -75.40 $469,936
Merck And Co Inc (MRK) US MRK Medical-Drugs 31,416 $824,042 $-432,598 -34.42 % Added More 1,106 3.64 $-15,230
Monsanto Co (MON) US MON Agricultural Chemi ... 16,190 $1,273,505 $-752,026 -37.12 % Added More 470 2.98 $-21,832
National Health Invs Inc (NHI) US NHI Reits-Health Care None - - - % Sold All -13,700 -100.00 $35,757
Navteq Corp (NVT) US NVT Data Processing/Mg ... 26,000 $2,027,220 $43,680 2.20 % Sold Some -2,840 -9.84 $-4,771
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 4,000 $215,320 $-92,920 -30.14 % New Holding 4,000 100.00 $-92,920
News Corp Ltd (NWS.A) US NWS.A Capital Pools 64,750 % Added More 3,710 6.07
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... None - - - % Sold All -25,300 -100.00 $89,056
Nike Inc (NKE) US NKE Athletic Footwear 10,220 $557,297 $-132,860 -19.25 % New Holding 10,220 100.00 $-132,860
Nokia Corp (NOK) US NOK Wireless Equipment 46,810 $736,321 $-629,126 -46.07 % Sold Some -13,320 -22.15 $179,021
Nstar (NST) US NST Electric-Integrate ... 12,200 $335,500 $-68,686 -16.99 % New Holding 12,200 100.00 $-68,686
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 22,600 $384,200 $-25,990 -6.33 % Sold Some -4,200 -15.67 $4,830
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines None - - - % Sold All -6,600 -100.00 $161,766
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 21,160 $1,223,048 $-213,081 -14.83 % Sold Some -1,170 -5.23 $11,782
Plains All Amern Pipeline L P (PAA) US PAA Pipelines None - - - % Sold All -7,400 -100.00 $136,086
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 8,695 $470,834 $-618,475 -56.77 % New Holding 8,695 100.00 $-618,475
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 2,000 $118,600 $-152,380 -56.23 % New Holding 2,000 100.00 $-152,380
Prudential (PRU) US PRU Life/Health Insura ... 19,870 $717,903 $-778,308 -52.01 % Added More 1,580 8.63 $-61,889
Questar Corp (STR) US STR Pipelines 4,310 $98,311 $-193,045 -66.25 % Sold Some -100 -2.26 $4,479
Realty Income Corp (OUI) US OUI - 15,800 $390,418 $-12,008 -2.98 % Added More 1,000 6.75 $-760
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -11,000 -100.00 $184,250
Research In Motion Limited (RIMM) CA RIMM Computers 2,000 $110,560 $-170,160 -60.61 % New Holding 2,000 100.00 $-170,160
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 21,560 $796,642 $-622,437 -43.86 % Added More 1,010 4.91 $-29,159
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 57,150 $708,660 $-800,672 -53.04 % Sold Some -7,650 -11.80 $107,177
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,700 -100.00 $120,987
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -31,370 -100.00 $199,200
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 5,200 $57,928 $-525,928 -90.07 % Sold Some -400 -7.14 $40,456
Stryker Corp (SYK) US SYK Medical Products 18,650 $953,388 $-226,038 -19.16 % Added More 670 3.72 $-8,120
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,420 $77,531 $-383,553 -83.18 % Sold Some -520 -13.19 $58,318
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 7,200 $209,592 $-162,288 -43.63 % Sold Some -600 -7.69 $13,524
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 23,600 $198,240 $-283,200 -58.82 % Added More 7,700 48.42 $-92,400
Target Corp (TGT) US TGT Retail-Discount 4,000 $148,000 $-71,520 -32.58 % New Holding 4,000 100.00 $-71,520
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 22,610 $1,076,914 $-595,321 -35.60 % Added More 100 0.44 $-2,633
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,130 -100.00 $76,796
Ventas Ag (VTR) DE VTR Reits-Health Care 9,200 $342,240 $-100,740 -22.74 % Sold Some -1,000 -9.80 $10,950
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -17,110 -100.00 $277,695
Wells Fargo And Co (WFC) US WFC - 12,550 $355,291 $-8,032 -2.21 % Added More 1,140 9.99 $-730
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $10,200
Williams Partners L P (WMZ) US WMZ Pipelines 10,400 $121,160 $-66,040 -35.27 % New Holding 10,400 100.00 $-66,040
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Listed 88 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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