| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-06 | Current Value: $115,211,214 | Total Performance: 8.23 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Fountainhead Partners Lp potentially lost $-65,100 on changes made with Sealy Corp (ZZ) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Fountainhead Partners Lp potentially made $169,200 on changes made with Build A Bear Workshop Inc (FPW.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Fountainhead Partners Lp potentially saved $14,280 on changes made with Qlogic Corp (QLGC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Fountainhead Partners Lp potentially missed $-462,800 on changes made with Childrens Pl Retail Stores Inc(PLCE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fountainhead Partners Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altra Hldgs Inc (AIMC) | US | AIMC | Machinery-General ... | 264,600 | $4,908,330 | $637,686 | 14.93 % | Sold Some | -21,907 | -7.64 | $-52,796 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -50,000 | -100.00 | $10,000 |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | 300,000 | $4,233,000 | $42,000 | 1.00 % | New Holding | 300,000 | 100.00 | $42,000 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | None | - | - | - % | Sold All | -50,000 | -100.00 | $8,500 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 40,000 | $740,000 | $22,000 | 3.06 % | Sold Some | -60,000 | -60.00 | $-33,000 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 35,000 | $2,839,900 | $3,150 | 0.11 % | New Holding | 35,000 | 100.00 | $3,150 |
| Bronco Drilling Co Inc (BRNC) | US | BRNC | Oil&Gas Drilling | 200,000 | $3,200,000 | $10,000 | 0.31 % | Sold Some | -25,000 | -11.11 | $-1,250 |
| Brunswick Corp (BC) | US | BC | Leisure&Rec Produc ... | 120,000 | $1,651,200 | $-28,800 | -1.71 % | New Holding | 120,000 | 100.00 | $-28,800 |
| Build A Bear Workshop Inc (FPW.BE) | US | FPW.BE | Retail-Toy Store | 690,000 | $5,085,300 | $648,600 | 14.61 % | Added More | 180,000 | 35.29 | $169,200 |
| Childrens Pl Retail Stores Inc (PLCE) | US | PLCE | Retail-Apparel/Sho ... | 190,000 | $7,987,600 | $1,352,800 | 20.38 % | Sold Some | -65,000 | -25.49 | $-462,800 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | None | - | - | - % | Sold All | -15,000 | -100.00 | $0 |
| Companhia Vale Do Rio Doce (RIO) | US | RIO | Diversified Minera ... | 50,000 | $1,345,000 | $11,000 | 0.82 % | New Holding | 50,000 | 100.00 | $11,000 |
| Complete Prodtn Svcs Inc (CPX) | US | CPX | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -75,000 | -100.00 | $-7,500 |
| Corus Bankshares Inc (CORS) | US | CORS | Commer Banks-Centr ... | 75,000 | $300,000 | $750 | 0.25 % | New Holding | 75,000 | 100.00 | $750 |
| Culp Inc (CFI) | US | CFI | Textile-Products | 371,100 | $2,649,654 | $404,499 | 18.01 % | Sold Some | -19,900 | -5.08 | $-21,691 |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 700,000 | $22,547,000 | $3,983,000 | 21.45 % | Sold Some | -50,000 | -6.66 | $-284,500 |
| Encore Wire Corp (WIRE) | US | WIRE | Wire&Cable Product ... | None | - | - | - % | Sold All | -100,000 | -100.00 | $-51,000 |
| Epicor Software Corp (EPIC) | US | EPIC | Enterprise Softwar ... | 50,000 | $432,000 | $75,500 | 21.17 % | New Holding | 50,000 | 100.00 | $75,500 |
| Family Dlr Stores Inc (FDO) | US | FDO | Retail-Discount | 70,000 | $1,732,500 | $-21,700 | -1.23 % | No Change | - | - | - |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 40,000 | $1,992,400 | $47,200 | 2.42 % | New Holding | 40,000 | 100.00 | $47,200 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 130,000 | $3,066,700 | $102,700 | 3.46 % | No Change | - | - | - |
| Intuit (INTU) | US | INTU | Applications Softw ... | 80,000 | $2,476,800 | $132,800 | 5.66 % | No Change | - | - | - |
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | 110,000 | $2,285,800 | $427,900 | 23.03 % | Sold Some | -25,000 | -18.51 | $-97,250 |
| Lincare Hldgs Inc (LNCR) | US | LNCR | Medical-Outptnt/Ho ... | 150,000 | $5,014,500 | $97,500 | 1.98 % | No Change | - | - | - |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 60,000 | $827,400 | $331,200 | 66.74 % | Added More | 20,000 | 50.00 | $110,400 |
| Miller Herman Inc (MLHR) | US | MLHR | Office Furnishings ... | 220,000 | $6,201,800 | $226,600 | 3.79 % | Added More | 55,000 | 33.33 | $56,650 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 25,000 | $901,000 | $50,750 | 5.96 % | Sold Some | -105,000 | -80.76 | $-213,150 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 200,000 | $10,612,000 | $254,000 | 2.45 % | Added More | 100,000 | 100.00 | $127,000 |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | 238,000 | $4,526,760 | $-80,920 | -1.75 % | Sold Some | -42,000 | -15.00 | $14,280 |
| Radioshack Corp (RSH) | US | RSH | Retail-Consumer El ... | 60,000 | $1,136,400 | $87,000 | 8.29 % | New Holding | 60,000 | 100.00 | $87,000 |
| Robert Half Intl Inc (RHI) | US | RHI | Human Resources | 90,000 | $2,336,400 | $-7,200 | -0.30 % | No Change | - | - | - |
| Sealy Corp (ZZ) | US | ZZ | Home Furnishings | 217,000 | $1,488,620 | $-65,100 | -4.18 % | New Holding | 217,000 | 100.00 | $-65,100 |
| Southwest Airls Co (LUV) | US | LUV | Airlines | 150,000 | $2,323,500 | $-145,500 | -5.89 % | No Change | - | - | - |
| Stanley Wks (SWF.BE) | US | SWF.BE | Tools-Hand Held | 50,000 | $2,322,000 | $40,000 | 1.75 % | New Holding | 50,000 | 100.00 | $40,000 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 70,000 | $1,731,800 | $30,100 | 1.76 % | No Change | - | - | - |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 15,000 | $339,750 | $6,000 | 1.79 % | Sold Some | -25,000 | -62.50 | $-10,000 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 120,000 | $2,962,800 | $-38,400 | -1.27 % | Added More | 37,500 | 45.45 | $-12,000 |
| Unit Corp (UNT) | US | UNT | Oil Comp-Explor&Pr ... | 30,000 | $2,048,700 | $126,900 | 6.60 % | Sold Some | -50,000 | -62.50 | $-211,500 |
| Usg Corp (USG) | US | USG | Bldg&Construct Pro ... | 35,000 | $964,600 | $350 | 0.03 % | Sold Some | -40,000 | -53.33 | $-400 |
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| Listed 39 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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