| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-30 | Current Value: $1,938,028,999 | Total Performance: -11.74 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Alson Capital Partners Llc potentially lost $-17,147,926 on changes made with Discover Finl Svcs (DC7.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Alson Capital Partners Llc potentially made $10,398,626 on changes made with Commscope Inc (COJ.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Alson Capital Partners Llc potentially saved $23,640,320 on changes made with Cme Group Inc (MX4A.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Alson Capital Partners Llc potentially missed $-3,535,800 on changes made with Exelon Corp(EXC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alson Capital Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adtran Inc (ADTN) | US | ADTN | Telecommunication ... | 1,646,330 | $38,672,292 | $-279,876 | -0.71 % | Sold Some | -548,700 | -24.99 | $93,279 |
| Allegheny Energy Inc (AY6.BE) | US | AY6.BE | Electric-Integrate ... | 5,951,174 | $295,237,742 | $-28,506,123 | -8.80 % | Added More | 1,379,550 | 30.17 | $-6,608,045 |
| Arthrocare Corp (ARTC) | US | ARTC | Medical Instrument ... | 38,495 | $1,394,289 | $-340,296 | -19.61 % | New Holding | 38,495 | 100.00 | $-340,296 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | 2,007,752 | $94,023,026 | $-13,953,876 | -12.92 % | Added More | 1,507,752 | 301.55 | $-10,478,876 |
| Black And Decker Corp (BDK) | US | BDK | Tools-Hand Held | 390,000 | $22,046,700 | $-3,549,000 | -13.86 % | New Holding | 390,000 | 100.00 | $-3,549,000 |
| Brookfield Asset Mgmt Inc (BAM) | CA | BAM | Real Estate Oper/D ... | 598,705 | $18,517,946 | $-1,071,682 | -5.47 % | Sold Some | -1,238,805 | -67.41 | $2,217,461 |
| Brookfield Homes Corp (BXY.BE) | US | BXY.BE | Bldg-Residential/C ... | 1,600,940 | $19,355,365 | $-5,763,384 | -22.94 % | Sold Some | -199,782 | -11.09 | $719,215 |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 3,105,337 | $67,168,439 | $-4,254,312 | -5.95 % | Sold Some | -339,120 | -9.84 | $464,594 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -184,000 | -100.00 | $23,640,320 |
| Commscope Inc (COJ.BE) | US | COJ.BE | Telecommunication ... | 1,317,950 | $66,872,783 | $10,398,626 | 18.41 % | New Holding | 1,317,950 | 100.00 | $10,398,626 |
| Compton Petroleum Corporation (CPR.BE) | CA | CPR.BE | Oil Comp-Explor&Pr ... | 6,253,370 | $77,729,389 | $7,128,842 | 10.09 % | Added More | 850,760 | 15.74 | $969,866 |
| Comverse Technology Inc (CMVT.PK) | US | CMVT.PK | Telecommunication ... | None | - | - | - % | Sold All | -2,961,131 | -100.00 | $1,332,509 |
| Crosstex Energy Inc (XTEX) | US | XTEX | Pipelines | 3,026,152 | $84,005,980 | $-14,646,576 | -14.84 % | Added More | 327,429 | 12.13 | $-1,584,756 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 2,748,699 | $169,649,702 | $-2,556,290 | -1.48 % | Added More | 1,275,219 | 86.54 | $-1,185,954 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 6,845,576 | $93,305,201 | $-34,775,526 | -27.15 % | Added More | 3,375,576 | 97.27 | $-17,147,926 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 610,400 | $50,791,384 | $-2,826,152 | -5.27 % | Sold Some | -100,950 | -14.19 | $467,399 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 2,532,810 | $38,118,791 | $-886,484 | -2.27 % | Added More | 1,332,810 | 111.06 | $-466,484 |
| Energy Transfer Equity L P (ETE) | US | ETE | Pipelines | None | - | - | - % | Sold All | -131,900 | -100.00 | $834,927 |
| Erie Corp (ERIE) | US | ERIE | Insurance Brokers | None | - | - | - % | Sold All | -515,393 | -100.00 | $4,519,997 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | None | - | - | - % | Sold All | -710,000 | -100.00 | $-3,535,800 |
| Firstfed Finl Corp (FED) | US | FED | S&L/Thrifts-Wester ... | None | - | - | - % | Sold All | -511,300 | -100.00 | $4,131,304 |
| Furniture Brands Intl Inc (FBN) | US | FBN | Home Furnishings | 400,000 | $4,848,000 | $-572,000 | -10.55 % | New Holding | 400,000 | 100.00 | $-572,000 |
| Greenlight Capital Re Ltd (GLRE) | KY | GLRE | Reinsurance | 1,342,004 | $30,946,612 | $7,434,702 | 31.62 % | Sold Some | -52,531 | -3.76 | $-291,022 |
| Lam Resh Corp (LRCX) | US | LRCX | Semiconductor Equi ... | 3,228,832 | $114,139,211 | $-17,726,288 | -13.44 % | Sold Some | -383,407 | -10.61 | $2,104,904 |
| Loews Corp (CG) | US | CG | Tobacco | 2,650,560 | $46,411,306 | $-127,650,970 | -73.33 % | Sold Some | -287,410 | -9.78 | $13,841,666 |
| Marvel Entmt Inc (MVL) | US | MVL | Toys | 2,646,290 | $82,564,248 | $6,642,188 | 8.74 % | Sold Some | -97,680 | -3.55 | $-245,177 |
| Metropcs Communications Inc (PCS) | US | PCS | Cellular Telecom | None | - | - | - % | Sold All | -2,164,150 | -100.00 | $9,803,600 |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 671,484 | $27,396,547 | $-4,378,076 | -13.77 % | Sold Some | -191,061 | -22.15 | $1,245,718 |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -4,841,970 | -100.00 | |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 130,000 | $12,259,000 | $-3,023,800 | -19.78 % | New Holding | 130,000 | 100.00 | $-3,023,800 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 1,949,530 | $87,826,327 | $3,626,126 | 4.30 % | Sold Some | -198,180 | -9.22 | $-368,615 |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | None | - | - | - % | Sold All | -1,406,135 | -100.00 | $2,699,779 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 1,578,680 | $75,524,051 | $-20,791,216 | -21.58 % | Added More | 192,300 | 13.87 | $-2,532,591 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 3,779,820 | $55,525,556 | $-604,771 | -1.07 % | Added More | 308,770 | 8.89 | $-49,403 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -1,798,840 | -100.00 | $-71,954 |
| Verint Sys Inc (VRNT.PK) | US | VRNT.PK | Applications Softw ... | None | - | - | - % | Sold All | -743,701 | -100.00 | $-1,896,438 |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 2,427,944 | $104,207,356 | $-11,751,249 | -10.13 % | Added More | 100,420 | 4.31 | $-486,033 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 4,222,710 | $159,491,757 | $6,671,882 | 4.36 % | Sold Some | -62,330 | -1.45 | $-98,481 |
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| Listed 38 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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