| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-29 | Current Value: $509,516,733 | Total Performance: -9.48 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Giovine Capital Group Llc potentially lost $-11,167,200 on changes made with Huntsman Corp (HUN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Giovine Capital Group Llc potentially made $8,355,140 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Giovine Capital Group Llc potentially saved $5,993,928 on changes made with Boeing Co (BA) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Giovine Capital Group Llc potentially missed $-177,000 on changes made with Oil Sts Intl Inc(OIS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Giovine Capital Group Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Administaff Inc (ASF.BE) | US | ASF.BE | Human Resources | 305,600 | $8,077,008 | $216,976 | 2.76 % | Added More | 95,300 | 45.31 | $67,663 |
| Alliance Data Sys Corp (ADS) | US | ADS | Commercial Service ... | 613,000 | $32,801,630 | $-1,900,300 | -5.47 % | New Holding | 613,000 | 100.00 | $-1,900,300 |
| Altria Group Inc (MO) | US | MO | Tobacco | 727,600 | $14,930,352 | $203,728 | 1.38 % | Added More | 172,900 | 31.17 | $48,412 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 10,000 | $1,338,600 | $-37,400 | -2.71 % | No Change | - | - | - |
| Arden Group Inc (ARDNA) | US | ARDNA | Food-Retail | 89,815 | $11,794,506 | $-563,140 | -4.55 % | Added More | 7,417 | 9.00 | $-46,505 |
| Autodesk Inc (ADSK) | US | ADSK | Computer Aided Des ... | 100,000 | $3,368,000 | $-524,000 | -13.46 % | New Holding | 100,000 | 100.00 | $-524,000 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | 3,860,000 | $73,378,600 | $0 | 0.00 % | Added More | 2,307,100 | 148.56 | $0 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 104 | $12,102,407 | $-1,110,981 | -8.40 % | Added More | 6 | 6.12 | $-64,095 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 155,600 | $10,003,524 | $-3,304,944 | -24.83 % | Sold Some | -282,200 | -64.45 | $5,993,928 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 4,600 | $320,804 | $-56,994 | -15.08 % | Sold Some | -9,600 | -67.60 | $118,944 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 371,500 | $10,591,465 | $-1,459,995 | -12.11 % | Added More | 101,500 | 37.59 | $-398,895 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | 1,600,000 | $56,528,000 | $8,608,000 | 17.96 % | Added More | 1,553,000 | 3304.25 | $8,355,140 |
| Comcast Corp (CCT) | US | CCT | - | 1,037,000 | $23,539,900 | $-1,659,200 | -6.58 % | Added More | 237,000 | 29.62 | $-379,200 |
| Core Mark Hldg Co Inc (CORE) | US | CORE | Distribution/Whole ... | 940,000 | $23,434,200 | $-4,521,400 | -16.17 % | Added More | 29,829 | 3.27 | $-143,477 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 80,000 | $5,124,000 | $524,800 | 11.41 % | New Holding | 80,000 | 100.00 | $524,800 |
| Diana Shipping Inc (DSX) | MH | DSX | Transport-Marine | None | - | - | - % | Sold All | -26,200 | -100.00 | $69,692 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | None | - | - | - % | Sold All | -1,170,500 | -100.00 | $5,899,320 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $29,000 |
| Forestar (FOR) | RO | FOR | Real Estate Oper/D ... | 9,432 | $158,835 | $-75,550 | -32.23 % | No Change | - | - | - |
| Genco Shipping And Tradinglimited (GNK) | MH | GNK | Transport-Marine | 11,000 | $648,450 | $-73,920 | -10.23 % | No Change | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 159,500 | $13,045,505 | $-1,365,320 | -9.47 % | Added More | 31,000 | 24.12 | $-265,360 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 358,000 | $9,701,800 | $-2,047,760 | -17.42 % | Added More | 315,000 | 732.55 | $-1,801,800 |
| Harrahs Entmt Inc (HET) | US | HET | Casino Hotels | None | - | - | - % | Sold All | -29,000 | -100.00 | $0 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 1,490,000 | $15,302,300 | $-17,701,200 | -53.63 % | Added More | 940,000 | 170.90 | $-11,167,200 |
| Lamar Advertising Co (LAMR) | US | LAMR | Advertising Sales | 635,000 | $21,786,850 | $-3,346,450 | -13.31 % | Added More | 158,600 | 33.29 | $-835,822 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 171,000 | $17,548,020 | $-559,170 | -3.08 % | Added More | 10,000 | 6.21 | $-32,700 |
| Lodgian Inc (LGN) | US | LGN | Hotels&Motels | 10,000 | $76,900 | $-20,500 | -21.04 % | Sold Some | -384,900 | -97.46 | $789,045 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 533,100 | $13,876,593 | $-1,391,391 | -9.11 % | Added More | 50,000 | 10.34 | $-130,500 |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 51,800 | $3,398,598 | $-443,926 | -11.55 % | New Holding | 51,800 | 100.00 | $-443,926 |
| Oil Sts Intl Inc (OIS) | US | OIS | Oil-Field Services | 215,000 | $12,571,050 | $2,537,000 | 25.28 % | Sold Some | -15,000 | -6.52 | $-177,000 |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 266,300 | $10,990,201 | $-1,637,745 | -12.96 % | Added More | 102,100 | 62.18 | $-627,915 |
| Quintana Maritime Ltd (QMARW) | MH | QMARW | - | 2,670,500 | $43,796,200 | $0 | 0.00 % | Sold Some | -67,500 | -2.46 | $0 |
| Star Bulk Carriers Corp (SBLKW) | MH | SBLKW | - | 3,986,800 | $11,521,852 | $-6,418,748 | -35.77 % | Added More | 1,771,900 | 79.99 | $-2,852,759 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 498,800 | $18,834,688 | $-7,003,152 | -27.10 % | Sold Some | -132,000 | -20.92 | $1,853,280 |
| Temple Inland Inc (TE6.BE) | US | TE6.BE | Paper&Related Prod ... | 28,300 | $301,395 | $-56,317 | -15.74 % | No Change | - | - | - |
| Transdigm Group Inc (TDG) | US | TDG | Aerospace/Defense | 180,000 | $5,805,000 | $-1,171,800 | -16.79 % | Added More | 30,000 | 20.00 | $-195,300 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 461,000 | $22,819,500 | $-7,016,420 | -23.51 % | Added More | 361,000 | 361.00 | $-5,494,420 |
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| Listed 37 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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