| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $592,848,496 | Total Performance: -7.29 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | S And E Partners Lp potentially lost $-18,760,520 on changes made with Ak Stl Hldg Corp (AKS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | S And E Partners Lp potentially made $4,023,200 on changes made with Borders Group Inc (BGP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | S And E Partners Lp potentially saved $8,606,220 on changes made with Qualcomm Inc (QCOM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | S And E Partners Lp potentially missed $-773,670 on changes made with Sunrise Sr Living Inc(SRZ) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
S And E Partners Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ak Stl Hldg Corp (AKS) | US | AKS | Steel-Producers | 2,700,000 | $109,701,000 | $-31,698,000 | -22.41 % | Added More | 1,598,000 | 145.00 | $-18,760,520 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | 21,700 | $962,829 | $16,492 | 1.74 % | New Holding | 21,700 | 100.00 | $16,492 |
| Assisted Living Concepts Inc (ALC) | US | ALC | Medical-Nursing Ho ... | None | - | - | - % | Sold All | -2,366,619 | -100.00 | $1,585,635 |
| Atlas Air Worldwide Hldgs Inc (AAWW) | US | AAWW | Transport-Air Frei ... | 599,500 | $31,479,745 | $-491,590 | -1.53 % | Sold Some | -370,000 | -38.16 | $303,400 |
| Augusta Resource Corporation (A5R.BE) | CA | A5R.BE | Metal-Copper | 2,153,800 | $9,132,112 | $-1,313,818 | -12.57 % | Added More | 26,300 | 1.23 | $-16,043 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -1,125,000 | -100.00 | $405,000 |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 1,656,000 | $119,646,000 | $-4,570,560 | -3.67 % | Added More | 250,000 | 17.78 | $-690,000 |
| Borders Group Inc (BGP) | US | BGP | Retail-Bookstore | 1,880,000 | $14,062,400 | $4,023,200 | 40.07 % | New Holding | 1,880,000 | 100.00 | $4,023,200 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 379,500 | $15,111,690 | $-1,073,985 | -6.63 % | New Holding | 379,500 | 100.00 | $-1,073,985 |
| Corrections Corp Amer (CXW) | US | CXW | Private Correction ... | 1,088,000 | $29,093,120 | $-1,599,360 | -5.21 % | Sold Some | -4,000 | -0.36 | $5,880 |
| Downey Finl Corp (DSL) | US | DSL | S&L/Thrifts-Wester ... | 414,000 | $1,283,400 | $471,960 | 58.16 % | New Holding | 414,000 | 100.00 | $471,960 |
| Energy Xxi Bermuda Limited (EXXI) | BM | EXXI | Oil Comp-Explor&Pr ... | 1,220,000 | $4,855,600 | $-756,400 | -13.47 % | Added More | 82,962 | 7.29 | $-51,436 |
| Gafisa Sa (GFA) | BR | GFA | Bldg-Residential/C ... | 22,000 | $578,600 | $-112,200 | -16.24 % | New Holding | 22,000 | 100.00 | $-112,200 |
| Greenlight Capital Re Ltd (GLRE) | KY | GLRE | Reinsurance | 69,250 | $1,450,788 | $-27,008 | -1.82 % | Sold Some | -143,900 | -67.51 | $56,121 |
| Harvest Nat Res Inc (BNO.BE) | US | BNO.BE | Oil Comp-Explor&Pr ... | 42,300 | $433,575 | $11,844 | 2.80 % | New Holding | 42,300 | 100.00 | $11,844 |
| Hilltop Hldgs Inc (HTH) | US | HTH | Real Estate Oper/D ... | 610,000 | $6,136,600 | $-134,200 | -2.14 % | Sold Some | -30,000 | -4.68 | $6,600 |
| Hughes Communications Inc (HUGH) | US | HUGH | Satellite Telecom | 283,727 | $11,635,644 | $-1,699,525 | -12.74 % | Added More | 76,300 | 36.78 | $-457,037 |
| Immunicon Corp (IMMC) | US | IMMC | Diagnostic Equipme ... | 535,716 | % | No Change | - | - | - | ||
| Kaiser Alum Corp (KALU) | US | KALU | Metal-Aluminum | 910,083 | $45,276,629 | $637,058 | 1.42 % | Sold Some | -115,717 | -11.28 | $-81,002 |
| Key Energy Services Inc (KEG) | US | KEG | Oil-Field Services | None | - | - | - % | Sold All | -1,200,000 | -100.00 | $1,812,000 |
| Maguire Pptys Inc (MPG) | US | MPG | Reits-Office Prope ... | 4,729,759 | $52,216,539 | $-1,513,523 | -2.81 % | Added More | 199,759 | 4.40 | $-63,923 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | 2,760,000 | $18,602,400 | $1,628,400 | 9.59 % | Added More | 1,692,000 | 158.42 | $998,280 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | None | - | - | - % | Sold All | -564,000 | -100.00 | $0 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 2,070 | $70,463 | $-2,443 | -3.35 % | Sold Some | -342,930 | -99.40 | $404,657 |
| Patriot Coal Corp (PCX) | US | PCX | Coal | 10,000 | $449,800 | $-89,900 | -16.65 % | New Holding | 10,000 | 100.00 | $-89,900 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | None | - | - | - % | Sold All | -991,500 | -100.00 | $8,606,220 |
| Quanta Capital Holdings Ltd (QNTA) | BM | QNTA | Property/Casualty ... | 1,094,197 | $3,019,984 | $65,652 | 2.22 % | Sold Some | -1,663,891 | -60.32 | $-99,833 |
| Quanta Svcs Inc (PWR) | US | PWR | Commercial Service ... | 33,000 | $926,640 | $-193,380 | -17.26 % | New Holding | 33,000 | 100.00 | $-193,380 |
| Renaissance Acquisition Corp (RAK) | US | RAK | Specified Purpose ... | None | - | - | - % | Sold All | -230,000 | -100.00 | $0 |
| Seacor Hldgs Inc (CKH) | US | CKH | Oil-Field Services | None | - | - | - % | Sold All | -169,900 | -100.00 | $300,723 |
| Sohu Com Inc (SOHU) | US | SOHU | Web Portals/Isp | 10,000 | $679,600 | $-85,500 | -11.17 % | New Holding | 10,000 | 100.00 | $-85,500 |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 216,500 | $8,934,955 | $-755,585 | -7.79 % | New Holding | 216,500 | 100.00 | $-755,585 |
| Sunrise Sr Living Inc (SRZ) | US | SRZ | Retirement/Aged Ca ... | 548,000 | $11,014,800 | $279,480 | 2.60 % | Sold Some | -1,517,000 | -73.46 | $-773,670 |
| Target Corp (TGT) | US | TGT | Retail-Discount | None | - | - | - % | Sold All | -69,000 | -100.00 | $-371,220 |
| Tesoro Corp (TX5.BE) | US | TX5.BE | Oil Refining&Marke ... | 436,000 | $7,856,720 | $-43,600 | -0.55 % | New Holding | 436,000 | 100.00 | $-43,600 |
| Thornburg Mtg Inc (TMA) | US | TMA | Finance-Mtge Loan/ ... | 2,493,076 | $1,096,953 | $448,754 | 69.23 % | New Holding | 2,493,076 | 100.00 | $448,754 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 276,000 | $7,647,960 | $-1,153,680 | -13.10 % | New Holding | 276,000 | 100.00 | $-1,153,680 |
| Urs Corp (URS) | US | URS | Engineering/R&D Se ... | 1,054,500 | $45,596,580 | $-4,007,100 | -8.07 % | Added More | 278,500 | 35.88 | $-1,058,300 |
| Vaalco Energy Inc (EGY) | US | EGY | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -515,500 | -100.00 | $-252,595 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 218,000 | $7,276,840 | $-119,900 | -1.62 % | New Holding | 218,000 | 100.00 | $-119,900 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 310,500 | $15,220,710 | $-2,198,340 | -12.62 % | New Holding | 310,500 | 100.00 | $-2,198,340 |
| Wendys Intl Inc (WEI.BE) | US | WEI.BE | Retail-Restaurants | 138,000 | $3,280,260 | $52,440 | 1.62 % | New Holding | 138,000 | 100.00 | $52,440 |
| Western Digital Corp (WDC) | US | WDC | Computers-Memory D ... | 220,000 | $5,669,400 | $-684,200 | -10.76 % | Added More | 129,000 | 141.75 | $-401,190 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 88,000 | $2,448,160 | $9,680 | 0.39 % | New Holding | 88,000 | 100.00 | $9,680 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -2,460,000 | -100.00 | $5,412,000 |
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| Listed 45 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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