| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-27 | Current Value: $992,166,373 | Total Performance: -7.66 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Kensico Capital Management Corp potentially lost $-8,283,076 on changes made with National Fuel Gas Co N J (NFG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Kensico Capital Management Corp potentially made $345,694 on changes made with Big Lots Inc (BIG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Kensico Capital Management Corp potentially saved $9,182,220 on changes made with Domtar Corp (G2K.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Kensico Capital Management Corp potentially missed $-572,530 on changes made with Collective Brands Inc(PYL.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kensico Capital Management Corp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allegheny Energy Inc (AY6.BE) | US | AY6.BE | Electric-Integrate ... | 590,400 | $27,843,264 | $-3,264,912 | -10.49 % | Added More | 53,800 | 10.02 | $-297,514 |
| Altria Group Inc (MO) | US | MO | Tobacco | 1,111,263 | $23,569,888 | $-1,411,304 | -5.64 % | Added More | 505,756 | 83.52 | $-642,310 |
| Ambac Finl Group Inc (ABK) | US | ABK | Financial Guarante ... | 2,124,313 | $5,247,053 | $-1,614,478 | -23.52 % | Added More | 2,061,313 | 3271.92 | $-1,566,598 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | None | - | - | - % | Sold All | -230,000 | -100.00 | $1,508,800 |
| Americredit Corp (ACF) | US | ACF | Finance-Auto Loans | None | - | - | - % | Sold All | -1,604,200 | -100.00 | $4,684,264 |
| Arbitron Inc (ARB) | US | ARB | Commercial Service ... | 447,300 | $20,709,990 | $-1,511,874 | -6.80 % | Added More | 30,100 | 7.21 | $-101,738 |
| Armstrong World Inds Inc (AWI) | US | AWI | Bldg&Construct Pro ... | 1,737,900 | $58,741,020 | $1,511,973 | 2.64 % | Added More | 153,900 | 9.71 | $133,893 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 466,600 | $15,425,796 | $-2,692,282 | -14.85 % | No Change | - | - | - |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 187 | $21,880,672 | $-1,038,830 | -4.53 % | Added More | 17 | 10.00 | $-94,439 |
| Big Lots Inc (BIG) | US | BIG | Retail-Discount | 136,100 | $4,085,722 | $345,694 | 9.24 % | New Holding | 136,100 | 100.00 | $345,694 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 124,700 | $12,463,765 | $-1,062,444 | -7.85 % | Sold Some | -275,300 | -68.82 | $2,345,556 |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | 459,000 | $6,499,440 | $-2,552,040 | -28.19 % | Sold Some | -821,600 | -64.15 | $4,568,096 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 468,100 | $9,886,272 | $-252,774 | -2.49 % | New Holding | 468,100 | 100.00 | $-252,774 |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | None | - | - | - % | Sold All | -594,300 | -100.00 | $-386,295 |
| Collective Brands Inc (PYL.BE) | US | PYL.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -817,900 | -100.00 | $-572,530 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 3,457,022 | $224,844,711 | $-8,124,002 | -3.48 % | Added More | 855,322 | 32.87 | $-2,010,007 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | None | - | - | - % | Sold All | -7,118,000 | -100.00 | $9,182,220 |
| Donnelley R R And Sons Co (DLL.BE) | US | DLL.BE | Printing-Commercia ... | 99,300 | $2,726,778 | $-386,277 | -12.40 % | No Change | - | - | - |
| Eagle Matls Inc (EXP) | US | EXP | Bldg Prod-Cement/A ... | 203,746 | $5,195,523 | $-2,123,033 | -29.00 % | Sold Some | -175,560 | -46.28 | $1,829,335 |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 852,300 | $113,875,803 | $-1,304,019 | -1.13 % | Sold Some | -97,500 | -10.26 | $149,175 |
| Friedman Billings Ramsey Groupinc (FRM.BE) | US | FRM.BE | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -363,100 | -100.00 | $-3,631 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 750,000 | $31,470,000 | $-787,500 | -2.44 % | New Holding | 750,000 | 100.00 | $-787,500 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 527,049 | $15,706,060 | $-1,307,082 | -7.68 % | No Change | - | - | - |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 454,319 | $9,222,676 | $-6,946,538 | -42.96 % | New Holding | 454,319 | 100.00 | $-6,946,538 |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 250,400 | $26,702,656 | $-2,882,104 | -9.74 % | New Holding | 250,400 | 100.00 | $-2,882,104 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 56,100 | $15,203,100 | $-435,336 | -2.78 % | New Holding | 56,100 | 100.00 | $-435,336 |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 544,500 | $2,793,285 | $-1,105,335 | -28.35 % | New Holding | 544,500 | 100.00 | $-1,105,335 |
| National Fuel Gas Co N J (NFG) | US | NFG | Pipelines | 3,335,500 | $169,977,080 | $-33,254,935 | -16.36 % | Added More | 830,800 | 33.16 | $-8,283,076 |
| Seacor Hldgs Inc (CKH) | US | CKH | Oil-Field Services | 1,935,340 | $161,329,942 | $-9,483,166 | -5.55 % | Added More | 250,800 | 14.88 | $-1,228,920 |
| Security Capital Assurance Ltd (T3Z.BE) | BM | T3Z.BE | Financial Guarante ... | None | - | - | - % | Sold All | -1,742,000 | -100.00 | $0 |
| Slm Corp (ISM) | US | ISM | - | None | - | - | - % | Sold All | -600,000 | -100.00 | $1,104,000 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | None | - | - | - % | Sold All | -236,800 | -100.00 | $-16,576 |
| Sun Times Media Group Inc (SVN) | US | SVN | Publishing-Newspap ... | 1,194,182 | % | No Change | - | - | - | ||
| Target Corp (TGT) | US | TGT | Retail-Discount | None | - | - | - % | Sold All | -297,500 | -100.00 | $1,764,175 |
| Texas Inds Inc (TXI) | US | TXI | Bldg Prod-Cement/A ... | None | - | - | - % | Sold All | -69,679 | -100.00 | $1,249,344 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | None | - | - | - % | Sold All | -51,200 | -100.00 | $507,904 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -1,421,900 | -100.00 | $-199,066 |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | None | - | - | - % | Sold All | -110,000 | -100.00 | $8,431,500 |
| Webmd Health Corp (WBMD) | US | WBMD | Internet Content-I ... | None | - | - | - % | Sold All | -821,200 | -100.00 | $1,141,468 |
| Wyndham Worldwide Corp (WYN) | US | WYN | Hotels&Motels | 347,860 | $6,765,877 | $-671,370 | -9.02 % | Sold Some | -360,000 | -50.85 | $694,800 |
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| Listed 40 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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