| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $90,108,642 | Total Performance: -0.84 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Sunova Capital L P potentially lost $-683,880 on changes made with Waddell And Reed Finl Inc (WDR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Sunova Capital L P potentially made $901,200 on changes made with Unionbancal Corp (UB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Sunova Capital L P potentially saved $447,695 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Sunova Capital L P potentially missed $-690,300 on changes made with Metlife Inc(MWZ.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sunova Capital L P Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | 59,700 | $2,745,006 | $-51,342 | -1.83 % | New Holding | 59,700 | 100.00 | $-51,342 |
| American Physicians Svc Groupinc (AMPH) | US | AMPH | Property/Casualty ... | 173,000 | $3,546,500 | $107,260 | 3.11 % | Sold Some | -467,900 | -73.00 | $-290,098 |
| Astoria Finl Corp (AF) | US | AF | S&L/Thrifts-Easter ... | 132,000 | $2,893,440 | $-153,120 | -5.02 % | New Holding | 132,000 | 100.00 | $-153,120 |
| Bb And T Corp (MSDXP) | US | MSDXP | Commer Banks-South ... | 55,000 | $1,424,500 | $-48,400 | -3.28 % | Sold Some | -53,000 | -49.07 | $46,640 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 235,000 | $2,521,550 | $300,800 | 13.54 % | Sold Some | -35,000 | -12.96 | $-44,800 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | None | - | - | - % | Sold All | -195,000 | -100.00 | $-239,850 |
| Enstar Group Limited (ESGR) | BM | ESGR | Property/Casualty ... | 40,800 | $4,543,896 | $-433,704 | -8.71 % | Added More | 11,800 | 40.68 | $-125,434 |
| Epoch Hldg Corp (EPHC) | US | EPHC | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -51,330 | -100.00 | $13,346 |
| Espeed Inc (ESPD) | US | ESPD | Finance-Other Serv ... | None | - | - | - % | Sold All | -789,600 | -100.00 | |
| Federated Invs Inc Pa (FII) | US | FII | Invest Mgmnt/Advis ... | 90,000 | $2,877,300 | $-44,100 | -1.50 % | New Holding | 90,000 | 100.00 | $-44,100 |
| Fidelity Natl Finl Inc (FNF) | US | FNF | Property/Casualty ... | 10,000 | $152,300 | $17,200 | 12.73 % | Sold Some | -290,200 | -96.66 | $-499,144 |
| First Regl Bancorp (FRGB) | US | FRGB | Commer Banks-Weste ... | 10,000 | $53,400 | $-15,400 | -22.38 % | New Holding | 10,000 | 100.00 | $-15,400 |
| Firstfed Finl Corp (FED) | US | FED | S&L/Thrifts-Wester ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $-60,400 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 10,000 | $1,632,400 | $-147,600 | -8.29 % | New Holding | 10,000 | 100.00 | $-147,600 |
| Hilltop Hldgs Inc (HTH) | US | HTH | Real Estate Oper/D ... | 533,000 | $5,361,980 | $-181,220 | -3.26 % | Sold Some | -431,100 | -44.71 | $146,574 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 172,000 | $4,231,200 | $-3,440 | -0.08 % | Added More | 58,000 | 50.87 | $-1,160 |
| Janus Cap Group Inc (SLS.BE) | US | SLS.BE | Invest Mgmnt/Advis ... | 113,000 | $2,914,270 | $-47,460 | -1.60 % | New Holding | 113,000 | 100.00 | $-47,460 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -195,500 | -100.00 | $447,695 |
| M And T Bk Corp (MTZ.BE) | US | MTZ.BE | Commer Banks-Easte ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $157,500 |
| Mb Finl Inc (MBFI) | US | MBFI | Commer Banks-Centr ... | None | - | - | - % | Sold All | -85,290 | -100.00 | $-34,969 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -195,000 | -100.00 | $-690,300 |
| Mru Hldgs Inc (UNCL) | US | UNCL | Finance-Consumer L ... | None | - | - | - % | Sold All | -530,000 | -100.00 | $275,600 |
| National City Corp (NCC) | US | NCC | Super-Regional Ban ... | None | - | - | - % | Sold All | -250,000 | -100.00 | $92,500 |
| Newalliance Bancshares Inc (NAL) | US | NAL | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -264,400 | -100.00 | $-177,148 |
| Northern Sts Finl Corp (NSFC) | US | NSFC | Commer Banks-Centr ... | 30,000 | $276,000 | $-61,500 | -18.22 % | No Change | - | - | - |
| Oppenheimer Holdings Inc (OPY) | CA | OPY | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -93,635 | -100.00 | $236,897 |
| Philadelphia Cons Hldg Corp (PHLY) | US | PHLY | Property/Casualty ... | 45,000 | $2,691,000 | $21,600 | 0.80 % | New Holding | 45,000 | 100.00 | $21,600 |
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | 150,000 | $10,791,000 | $309,000 | 2.94 % | Added More | 100,000 | 200.00 | $206,000 |
| Rodman And Renshaw Cap Group Incn ... (RODM) | US | RODM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -373,300 | -100.00 | $-186,650 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 407,000 | $9,804,630 | $256,410 | 2.68 % | New Holding | 407,000 | 100.00 | $256,410 |
| Slm Corp (ISM) | US | ISM | - | 246,000 | $3,963,060 | $-73,800 | -1.82 % | New Holding | 246,000 | 100.00 | $-73,800 |
| South Finl Group Inc (TSFG) | US | TSFG | Commer Banks-South ... | None | - | - | - % | Sold All | -64,000 | -100.00 | $5,120 |
| Sovereign Bancorp Inc (SOV) | US | SOV | S&L/Thrifts-Easter ... | 196,000 | $1,893,360 | $-201,880 | -9.63 % | New Holding | 196,000 | 100.00 | $-201,880 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 80,000 | $5,429,600 | $-413,600 | -7.07 % | New Holding | 80,000 | 100.00 | $-413,600 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 50,000 | $2,271,000 | $-42,000 | -1.81 % | No Change | - | - | - |
| Svb Finl Group (SIVB) | US | SIVB | Commer Banks-Weste ... | 76,000 | $4,366,200 | $-174,040 | -3.83 % | New Holding | 76,000 | 100.00 | $-174,040 |
| Tower Group A S (TWGP) | DK | TWGP | Property/Casualty ... | None | - | - | - % | Sold All | -180,000 | -100.00 | $-136,800 |
| Unionbancal Corp (UB) | US | UB | Commer Banks-Weste ... | 60,000 | $4,392,000 | $901,200 | 25.81 % | New Holding | 60,000 | 100.00 | $901,200 |
| United Cmnty Bks Inc Blairsville ... (UCBI) | US | UCBI | Commer Banks-South ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $-4,800 |
| Waddell And Reed Finl Inc (WDR) | US | WDR | Invest Mgmnt/Advis ... | 123,000 | $3,487,050 | $-683,880 | -16.39 % | New Holding | 123,000 | 100.00 | $-683,880 |
| Wells Fargo And Co (WFC) | US | WFC | - | None | - | - | - % | Sold All | -275,000 | -100.00 | $112,750 |
| Western Alliance Bancorporation (WEA.BE) | US | WEA.BE | Commer Banks-Weste ... | None | - | - | - % | Sold All | -16,600 | -100.00 | $-2,656 |
| White Riv Cap Inc (RVR) | US | RVR | Finance-Auto Loans | 370,000 | $5,846,000 | $92,500 | 1.60 % | No Change | - | - | - |
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| Listed 43 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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