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Stevenson Capital Management Inc

 
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Page Created: 2008-10-06 00:54:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $77,204,508 Total Performance: -8.84 %
 
Worst Move: Stevenson Capital Management Inc potentially lost $-395,930 on changes made with Garmin Ltd (GRMN) buying shares when price went down.
Best Move: Stevenson Capital Management Inc potentially made $3,493 on changes made with Fedex Corp (FDX) buying shares when price went up.
Good Save: Stevenson Capital Management Inc potentially saved $832,524 on changes made with Yrc Worldwide Inc (YRCW) selling shares when price went down.
Missed Move: Stevenson Capital Management Inc potentially missed $-606,886 on changes made with Washington Mut Inc(WM) selling shares when price went up.
 
 
   

Stevenson Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 13,000 $58,890 $-2,470 -4.02 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 26,100 $1,108,728 $-9,396 -0.84 % Added More 9,700 59.14 $-3,492
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 71,900 $277,534 $-1,206,482 -81.29 % Sold Some -16,000 -18.20 $268,480
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 44,600 $2,626,494 $277,858 11.83 % Sold Some -8,600 -16.16 $-53,578
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 15,000 $181,200 $-187,200 -50.81 % New Holding 15,000 100.00 $-187,200
Atlas Pipeline Partners L P (APL) US APL Pipelines 2,500 $57,125 $-35,875 -38.57 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -2 -100.00
Boeing Co (BA) US BA Aerospace/Defense 5,000 $269,150 $-50,250 -15.73 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 13,700 $110,148 $-9,727 -8.11 % Sold Some -1,400 -9.27 $994
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -3,420 -100.00 $49,795
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 12,800 $370,176 $-391,296 -51.38 % Added More 4,500 54.21 $-137,565
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 102,100 $2,169,625 $21,441 0.99 % Sold Some -12,000 -10.51 $-2,520
Clorox Co (CLX) US CLX Consumer Products- ... 8,000 $498,960 $77,280 18.32 % No Change - - -
Comcast Corp (CCT) US CCT - 14,500 $284,635 $-26,535 -8.52 % Sold Some -300 -2.02 $549
Conocophillips (COP) US COP Oil Comp-Integrate ... 64,090 $4,238,913 $-1,197,201 -22.02 % Sold Some -13,400 -17.29 $250,312
Consol Energy Inc (CNX) US CNX Coal 18,300 $672,159 $-1,085,007 -61.74 % Sold Some -500 -2.65 $29,645
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 27,350 $1,180,426 $137,571 13.19 % Sold Some -1,950 -6.65 $-9,809
Crosstex Energy Inc (XTEX) US XTEX Pipelines 14,800 $225,848 $-156,880 -40.98 % Added More 4,800 48.00 $-50,880
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 67,250 $744,458 $96,840 14.95 % Sold Some -15,700 -18.92 $-22,608
Directv Group Inc (DTV) US DTV Cable Tv 8,000 $198,080 $-9,280 -4.47 % New Holding 8,000 100.00 $-9,280
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -22,790 -100.00 $65,635
Double Take Software (DBTK) US DBTK Computer Software 16,200 $141,750 $-49,410 -25.84 % No Change - - -
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 38,500 $549,395 $-53,515 -8.87 % Sold Some -800 -2.03 $1,112
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 33,227 $2,589,712 $-141,215 -5.17 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 17,900 $26,671 $-67,483 -71.67 % Sold Some -4,800 -21.14 $18,096
Fedex Corp (FDX) US FDX Transport-Services 7,700 $600,600 $38,423 6.83 % Added More 700 10.00 $3,493
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 132,816 $1,759,812 $136,800 8.42 % Sold Some -33,450 -20.11 $-34,454
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -5,000 -100.00 $13,650
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 27,400 $786,928 $-395,930 -33.47 % New Holding 27,400 100.00 $-395,930
General Dynamics Corp (GD) US GD Aerospace/Defense 18,655 $1,272,271 $-248,858 -16.36 % Sold Some -3,980 -17.58 $53,093
General Elec Co (GE) US GE Diversified Manufa ... 140,740 $3,035,762 $-714,959 -19.06 % Sold Some -5,124 -3.51 $26,030
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,500 $192,000 $-44,700 -18.88 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -1,200 -100.00 $14,172
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 22,200 $612,054 $55,056 9.88 % Sold Some -3,300 -12.94 $-8,184
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 23,350 $1,170,769 $29,421 2.57 % Sold Some -2,800 -10.70 $-3,528
Hewlett Packard Co (HPQ) US HPQ Computers 12,000 $516,000 $16,200 3.24 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 110,650 $2,634,577 $260,028 10.95 % Sold Some -24,250 -17.97 $-56,988
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 20,572 $1,029,217 $-33,944 -3.19 % Sold Some -1,455 -6.60 $2,401
Intel Corp (INTC) US INTC Electronic Compo-S ... 173,200 $2,998,092 $-588,880 -16.41 % Sold Some -37,991 -17.98 $129,169
International Business Machines C ... (IBM) US IBM Computers 40,010 $4,138,634 $-790,598 -16.03 % Sold Some -7,015 -14.91 $138,616
Johnson And Johnson (JNJ) US JNJ Medical Products 87,400 $5,782,384 $-134,596 -2.27 % Sold Some -14,000 -13.80 $21,560
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 50,700 $1,357,746 $-71,994 -5.03 % Sold Some -3,900 -7.14 $5,538
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -6,000 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -10,625 -100.00 $21,675
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -10,730 -100.00 $13,734
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 43,180 $2,600,731 $72,111 2.85 % Sold Some -9,100 -17.40 $-15,197
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,800 $181,356 $13,464 8.01 % Sold Some -2,000 -22.72 $-3,960
Microsoft Corp (MSFT) US MSFT Applications Softw ... 155,950 $4,104,604 $26,512 0.65 % Sold Some -31,500 -16.80 $-5,355
Motorola Inc (MOT) US MOT Wireless Equipment 143,800 $966,336 $-5,752 -0.59 % Sold Some -19,900 -12.15 $796
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 88,075 $1,867,190 $-1,999,303 -51.70 % Sold Some -19,050 -17.78 $432,435
Natural Resource Partners L P (NRP) US NRP Coal 12,950 $288,267 $-189,329 -39.64 % Added More 6,350 96.21 $-92,837
Nokia Corp (NOK) US NOK Wireless Equipment 112,800 $2,002,200 $-802,008 -28.60 % Sold Some -23,000 -16.93 $163,530
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 19,600 $462,952 $-60,760 -11.60 % Sold Some -5,200 -20.96 $16,120
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 168,700 $816,508 $-153,517 -15.82 % Sold Some -24,350 -12.61 $22,159
Pfizer Inc (PFE) US PFE Medical-Drugs 300,900 $5,717,100 $427,278 8.07 % Sold Some -77,400 -20.45 $-109,908
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 9,000 $303,480 $-30,780 -9.20 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 7,800 $145,080 $-74,568 -33.94 % New Holding 7,800 100.00 $-74,568
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 9,950 $240,989 $20,796 9.44 % Sold Some -4,650 -31.84 $-9,719
Southern Co (SO) US SO Electric-Integrate ... 32,450 $1,205,518 $52,569 4.55 % Sold Some -4,600 -12.41 $-7,452
Sprint Nextel Corp (S) US S Telephone-Integrat ... 79,100 $450,870 $-264,194 -36.94 % Sold Some -26,350 -24.98 $88,009
Star Gas Partners L P (SGU) US SGU Retail-Propane Dis ... None - - - % Sold All -40,000 -100.00 $800
Time Warner Inc (TWX) US TWX Multimedia 125,300 $1,518,636 $-225,540 -12.93 % Sold Some -24,650 -16.43 $44,370
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 23,400 $512,460 $103,428 25.28 % Sold Some -9,300 -28.44 $-41,106
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 54,700 $1,318,817 $97,366 7.97 % Sold Some -7,900 -12.61 $-14,062
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 51,150 $3,055,190 $178,514 6.20 % Sold Some -8,850 -14.75 $-30,887
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 157,203 $2,601,710 $2,034,207 358.44 % Sold Some -46,900 -22.97 $-606,886
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 9,125 $377,593 $-154,121 -28.98 % Added More 325 3.69 $-5,489
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -116,600 -100.00 $832,524
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Listed 68 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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