| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $303,211,663 | Total Performance: 1.34 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Courage Capital Management Llc potentially lost $-616,748 on changes made with P F Changs China Bistro Inc (PFCB) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Courage Capital Management Llc potentially made $992,787 on changes made with Nrg Energy Inc (NRG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Courage Capital Management Llc potentially saved $577,437 on changes made with China Netcom Group Corp Hong Kong Ltd (FQGA.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Courage Capital Management Llc potentially missed $-135,660 on changes made with Covanta Energy Corp(CVA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Courage Capital Management 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 35,000 | $1,510,950 | $11,550 | 0.77 % | New Holding | 35,000 | 100.00 | $11,550 |
| Agl Res Inc (ATG) | US | ATG | Gas-Distribution | 608,238 | $20,290,820 | $589,991 | 2.99 % | Sold Some | -100,000 | -14.11 | $-97,000 |
| Alliancebernstein Hldg L P (W4M.BE) | US | W4M.BE | Invest Mgmnt/Advis ... | 17,000 | $902,870 | $40,970 | 4.75 % | New Holding | 17,000 | 100.00 | $40,970 |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -150,000 | -100.00 | $-126,000 |
| Amsurg Corp (AMSG) | US | AMSG | Medical-Outptnt/Ho ... | 144,100 | $3,955,545 | $-57,640 | -1.43 % | Added More | 42,600 | 41.97 | $-17,040 |
| Avnet Inc (AVT) | US | AVT | Electronic Parts D ... | 477,000 | $14,386,320 | $-352,980 | -2.39 % | New Holding | 477,000 | 100.00 | $-352,980 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 1,167 | $79,940 | $-1,447 | -1.77 % | No Change | - | - | - |
| Cano Pete Inc (CFW) | US | CFW | Oil Comp-Explor&Pr ... | 261,300 | $872,742 | $133,263 | 18.02 % | New Holding | 261,300 | 100.00 | $133,263 |
| China Netcom Group Corp Hong Kong ... (FQGA.BE) | US | FQGA.BE | Telephone-Integrat ... | None | - | - | - % | Sold All | -133,976 | -100.00 | $577,437 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 221,303 | $5,457,332 | $-2,213 | -0.04 % | Added More | 50,000 | 29.18 | $-500 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -37,000 | -100.00 | $49,580 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 215 | $11,421 | $-409 | -3.45 % | No Change | - | - | - |
| Covanta Energy Corp (CVA) | US | CVA | Energy-Alternate S ... | 750,218 | $21,081,126 | $997,790 | 4.96 % | Sold Some | -102,000 | -11.96 | $-135,660 |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 175,000 | $10,158,750 | $-234,500 | -2.25 % | No Change | - | - | - |
| Electronics For Imaging Inc (EFII) | US | EFII | Computers-Peripher ... | 101,297 | $1,709,893 | $69,895 | 4.26 % | Sold Some | -178,703 | -63.82 | $-123,305 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 1,461,058 | $22,982,442 | $1,037,351 | 4.72 % | No Change | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 50,000 | $5,295,500 | $168,500 | 3.28 % | New Holding | 50,000 | 100.00 | $168,500 |
| Goodyear Tire And Rubr Co (GT) | US | GT | Rubber-Tires | 550,000 | $11,022,000 | $-357,500 | -3.14 % | Sold Some | -625,000 | -53.19 | $406,250 |
| Gulfport Energy Corp (GPOR) | US | GPOR | Oil Comp-Explor&Pr ... | 66,000 | $907,500 | $16,500 | 1.85 % | New Holding | 66,000 | 100.00 | $16,500 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 90,000 | $4,005,900 | $-5,400 | -0.13 % | Sold Some | -270,000 | -75.00 | $16,200 |
| Ingram Micro Inc (IM) | US | IM | Distribution/Whole ... | None | - | - | - % | Sold All | -75,000 | -100.00 | $54,000 |
| Intuit (INTU) | US | INTU | Applications Softw ... | 1,096,482 | $33,947,083 | $350,874 | 1.04 % | No Change | - | - | - |
| Kemet Corp (KEM) | US | KEM | Capacitors | None | - | - | - % | Sold All | -220,461 | -100.00 | $48,501 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 100,000 | $2,584,000 | $-11,000 | -0.42 % | New Holding | 100,000 | 100.00 | $-11,000 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 634,825 | $24,193,181 | $1,834,644 | 8.20 % | Added More | 343,525 | 117.92 | $992,787 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 330 | $14,223 | $-139 | -0.96 % | No Change | - | - | - |
| P F Changs China Bistro Inc (PFCB) | US | PFCB | Retail-Restaurants | 288,200 | $7,527,784 | $-616,748 | -7.57 % | New Holding | 288,200 | 100.00 | $-616,748 |
| Perusahaan Perseroan Persero Pt T ... (TLK) | US | TLK | Telecom Services | None | - | - | - % | Sold All | -48,500 | -100.00 | $-134,830 |
| Pg And E Corp (PCG) | US | PCG | Electric-Integrate ... | 121,000 | $5,084,420 | $340,010 | 7.16 % | Added More | 2,760 | 2.33 | $7,756 |
| Radioshack Corp (RSH) | US | RSH | Retail-Consumer El ... | 125,000 | $2,367,500 | $141,250 | 6.34 % | New Holding | 125,000 | 100.00 | $141,250 |
| Realty Income Corp (OUI) | US | OUI | - | 225,000 | $5,636,250 | $-22,500 | -0.39 % | Sold Some | -75,000 | -25.00 | $7,500 |
| Rent A Ctr Inc (RCII) | US | RCII | Rental Auto/Equipm ... | 1,339,400 | $30,819,594 | $-1,459,946 | -4.52 % | Sold Some | -33,067 | -2.40 | $36,043 |
| Scana Corp (SCG) | US | SCG | Electric-Integrate ... | 241,069 | $9,584,903 | $564,101 | 6.25 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 240 | $23,203 | $631 | 2.79 % | No Change | - | - | - |
| Skilled Healthcare Group Inc (SKH) | US | SKH | Medical-Nursing Ho ... | 400,000 | $6,528,000 | $-20,000 | -0.30 % | Added More | 20,000 | 5.26 | $-1,000 |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 175,000 | $8,051,750 | $119,000 | 1.50 % | Added More | 47,670 | 37.43 | $32,416 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 100,000 | $3,006,000 | $-183,000 | -5.73 % | New Holding | 100,000 | 100.00 | $-183,000 |
| Usec Inc (USU) | US | USU | Non-Ferrous Metals | 950,700 | $5,561,595 | $285,210 | 5.40 % | New Holding | 950,700 | 100.00 | $285,210 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 91,100 | $4,833,766 | $-276,944 | -5.41 % | New Holding | 91,100 | 100.00 | $-276,944 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 523,897 | $22,658,545 | $220,037 | 0.98 % | Sold Some | -100,000 | -16.02 | $-42,000 |
| Zep Inc (ZEP) | US | ZEP | Chemicals-Specialt ... | 308,249 | $6,158,815 | $702,808 | 12.88 % | No Change | - | - | - |
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| Listed 41 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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