MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Financial Management Advisors Llc

 
Page Created: 2008-10-28 03:37:00-07
 
Fund Type: INSTITUTION Report Date: 2008-05-16 Current Value: $30,292,895 Total Performance: -44.14 %
 
Worst Move: Financial Management Advisors Llc potentially lost $-678,645 on changes made with Precision Castparts Corp (PCP) buying shares when price went down.
Best Move: Financial Management Advisors Llc potentially made $2,143 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Financial Management Advisors Llc potentially saved $736,870 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

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 31,621 $332,021 $-709,575 -68.12 % No Change - - -
Agl Resources Inc (ATG) US ATG Gas-Distribution 10,700 $274,241 $-107,963 -28.24 % Added More 400 3.88 $-4,036
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 4,000 $43,600 $-240,560 -84.65 % New Holding 4,000 100.00 $-240,560
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -29,800 -100.00 $69,434
Alliance Resource Partners Lp (ARLP) US ARLP Coal 10,000 $280,600 $-185,600 -39.81 % Sold Some -2,300 -18.69 $42,688
Altria Group Inc (MO) US MO Tobacco 28,110 $518,911 $-112,159 -17.77 % Sold Some -620 -2.15 $2,474
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -9,000 -100.00 $15,030
Ametek Inc (AME) US AME Electric Products- ... 26,145 $741,472 $-643,690 -46.47 % Sold Some -7,650 -22.63 $188,343
Apollo Investment Corp (AINV) US AINV Investment Compani ... 25,000 $250,250 $-206,500 -45.21 % New Holding 25,000 100.00 $-206,500
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 36,450 $965,561 $-664,484 -40.76 % Sold Some -600 -1.61 $10,938
Arch Coal Inc (ACI) US ACI Coal 27,440 $456,327 $-1,323,706 -74.36 % Sold Some -6,750 -19.74 $325,620
At And T Inc (T) US T Telephone-Integrat ... 12,010 $292,924 $-188,317 -39.13 % New Holding 12,010 100.00 $-188,317
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 10,800 $221,724 $-168,912 -43.24 % Added More 200 1.88 $-3,128
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 18,200 $249,340 $-246,246 -49.68 % New Holding 18,200 100.00 $-246,246
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 15,400 $315,392 $-87,780 -21.77 % Added More 2,600 20.31 $-14,820
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,628 $145,664 $-125,638 -46.30 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 23,425 $1,287,204 $-143,830 -10.05 % New Holding 23,425 100.00 $-143,830
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -2,338 -100.00 $90,410
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -2,500 -100.00 $128,500
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 65,140 $1,048,103 $-678,759 -39.30 % Added More 7,860 13.72 $-81,901
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 2,000 $44,480 $-150,600 -77.19 % New Holding 2,000 100.00 $-150,600
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -35,840 -100.00 $736,870
Compass Minerals International In ... (CMP) US CMP Quarrying 7,000 $279,230 $-214,060 -43.39 % Sold Some -5,200 -42.62 $159,016
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,040 $321,165 $-326,374 -50.40 % Sold Some -7,670 -52.14 $355,581
Copano Energy Llc (CPNO) US CPNO Pipelines 11,000 $210,320 $-187,990 -47.19 % New Holding 11,000 100.00 $-187,990
Covance Inc (CVD) US CVD Medical Labs And T ... 18,070 $829,594 $-621,066 -42.81 % Added More 200 1.11 $-6,874
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -11,400 -100.00 $197,220
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 34,070 $831,989 $-647,330 -43.75 % New Holding 34,070 100.00 $-647,330
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 10,800 $171,504 $-162,216 -48.60 % Added More 1,300 13.68 $-19,526
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 40,840 $1,116,157 $-607,291 -35.23 % Sold Some -640 -1.54 $9,517
Duncan Energy Partners Lp (DEP) US DEP Oil Comp-Explor An ... None - - - % Sold All -16,800 -100.00 $73,248
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 22,800 $134,292 $-282,492 -67.77 % New Holding 22,800 100.00 $-282,492
Eli Lilly And Co (LLY) US LLY Medical-Drugs 7,650 $232,560 $-141,908 -37.89 % New Holding 7,650 100.00 $-141,908
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -74,240 -100.00 $572,390
Emerson Electric Co (EMR) US EMR Electric Products- ... 32,250 $970,080 $-881,393 -47.60 % Sold Some -1,570 -4.64 $42,908
Energy Transfer Partners Lp (ETP) US ETP Pipelines 8,100 $279,450 $-127,332 -31.30 % Added More 300 3.84 $-4,716
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -5,678 -100.00 $150,921
Gamestop Corp (GME) US GME Retail-Computer Eq ... 27,970 $705,124 $-801,620 -53.20 % Sold Some -4,090 -12.75 $117,219
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 18,300 $14,640 $-305,976 -95.43 % New Holding 18,300 100.00 $-305,976
Halliburton Co (HAL) US HAL Oil-Field Services 32,160 $536,429 $-1,054,848 -66.28 % Sold Some -7,230 -18.35 $237,144
Hewlett-Packard Co (HPQ) US HPQ Computers 28,600 $891,748 $-460,746 -34.06 % Sold Some -7,110 -19.91 $114,542
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,000 $131,100 $-177,950 -57.57 % No Change - - -
K-Sea Transportation Partners Lp (KSP) US KSP Transport-Marine 10,800 $190,944 $-199,800 -51.13 % New Holding 10,800 100.00 $-199,800
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels None - - - % Sold All -10,100 -100.00 $240,683
Macquarie Infrastructure Co Llc (MIC) US MIC Commercial Service ... 11,000 $95,480 $-246,620 -72.09 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 8,800 $276,232 $-83,424 -23.19 % Sold Some -400 -4.34 $3,792
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -3,680 -100.00 $120,962
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,710 $974,159 $-1,210,856 -55.41 % Sold Some -210 -2.65 $32,981
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 3,000 $49,980 $-169,260 -77.20 % Sold Some -9,200 -75.40 $519,064
Merck And Co Incnj (MRK) US MRK Medical-Drugs 31,416 $842,577 $-414,063 -32.95 % Added More 1,106 3.64 $-14,577
Monsanto Co (MON) US MON Agricultural Chemi ... 16,190 $1,150,947 $-874,584 -43.17 % Added More 470 2.98 $-25,389
National Health Investors Inc (NHI) US NHI Reits-Health Care None - - - % Sold All -13,700 -100.00 $70,007
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 Education And Techno ... (EDU) KY EDU Schools 4,000 $183,360 $-136,960 -42.75 % New Holding 4,000 100.00 $-136,960
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 64,750 % Added More 3,710 6.07
Ngp Capital Resources Co (NGPC) US NGPC Investment Compani ... None - - - % Sold All -25,300 -100.00 $188,485
Nike Inc (NKE) US NKE Athletic Footwear 10,220 $475,741 $-214,416 -31.06 % New Holding 10,220 100.00 $-214,416
Nokia Oyj (NOK) US NOK Wireless Equipment 46,810 $689,979 $-675,468 -49.46 % Sold Some -13,320 -22.15 $192,208
Nstar (NST) US NST Electric-Integrate ... 12,200 $354,044 $-50,142 -12.40 % New Holding 12,200 100.00 $-50,142
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 22,600 $274,138 $-136,052 -33.16 % Sold Some -4,200 -15.67 $25,284
Oneok Partners Lp (OKS) US OKS Pipelines None - - - % Sold All -6,600 -100.00 $92,268
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 21,160 $1,089,528 $-346,601 -24.13 % Sold Some -1,170 -5.23 $19,165
Plains All American Pipeline Lp (PAA) US PAA Pipelines None - - - % Sold All -7,400 -100.00 $74,444
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 8,695 $410,665 $-678,645 -62.30 % New Holding 8,695 100.00 $-678,645
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 2,000 $98,520 $-172,460 -63.64 % New Holding 2,000 100.00 $-172,460
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 19,870 $640,808 $-855,404 -57.17 % Added More 1,580 8.63 $-68,019
Questar Corp (STR) US STR Pipelines 4,310 $108,267 $-183,089 -62.84 % Sold Some -100 -2.26 $4,248
Real American Brands Inc (BLYM.PK) US BLYM.PK Textile-Apparel None - - - % Sold All -1,000,000 -100.00
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 15,800 $396,264 $-6,162 -1.53 % Added More 1,000 6.75 $-390
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -11,000 -100.00 $168,080
Research In Motion Ltd (RIMM) CA RIMM Computers 2,000 $85,320 $-195,400 -69.60 % New Holding 2,000 100.00 $-195,400
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 21,560 $681,080 $-736,921 -51.96 % Added More 1,010 4.91 $-34,522
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 57,150 $743,522 $-765,810 -50.73 % Sold Some -7,650 -11.80 $102,510
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,700 -100.00 $167,481
Sirf Technology Holdings Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -31,370 -100.00 $207,669
Southern Copper Corp (PCU) PE PCU Metal-Copper 5,200 $51,168 $-553,852 -91.54 % Sold Some -400 -7.14 $42,604
Stryker Corp (SYK) US SYK Medical Products 18,650 $895,200 $-284,226 -24.09 % Added More 670 3.72 $-10,211
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 3,420 $61,834 $-399,251 -86.58 % Sold Some -520 -13.19 $60,705
Sunoco Logistics Partners Lp (SXL) US SXL Oil Refining And M ... 7,200 $275,616 $-96,264 -25.88 % Sold Some -600 -7.69 $8,022
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 23,600 $86,848 $-394,592 -81.96 % Added More 7,700 48.42 $-128,744
Target Corp (TGT) US TGT Retail-Discount 4,000 $130,760 $-88,760 -40.43 % New Holding 4,000 100.00 $-88,760
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 22,610 $1,021,520 $-650,716 -38.91 % Added More 100 0.44 $-2,878
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,130 -100.00 $60,996
Ventas Inc (VTR) DE VTR Reits-Health Care 9,200 $281,704 $-161,276 -36.40 % Sold Some -1,000 -9.80 $17,530
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -17,110 -100.00 $222,772
Wells Fargo And Co (WFC) US WFC - 12,550 $386,917 $23,594 6.49 % Added More 1,140 9.99 $2,143
Wet Seal Incthe (WTSLA) US WTSLA Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $18,200
Williams Pipeline Partners Lp (WMZ) US WMZ Pipelines 10,400 $139,360 $-47,840 -25.55 % New Holding 10,400 100.00 $-47,840
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.