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Coast Asset Management Llc

 
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Page Created: 2008-10-06 00:41:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $77,561,036 Total Performance: -11.26 %
 
Worst Move: Coast Asset Management Llc potentially lost $-1,243,090 on changes made with Bronco Drilling Co Inc (BRNC) buying shares when price went down.
Best Move: Coast Asset Management Llc potentially made $154,710 on changes made with Wrigley Wm Jr Co (WWY) buying shares when price went up.
Good Save: Coast Asset Management Llc potentially saved $1,586,590 on changes made with Peabody Energy Corp (BTU) selling shares when price went down.
Missed Move: Coast Asset Management Llc potentially missed $-396,825 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 
 
   

Coast Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... 18,452 $340,255 $30,261 9.76 % Sold Some -12,289 -39.97 $-20,154
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -14,700 -100.00 $-7,497
Activision Inc (ATVI) US ATVI Entertainment Soft ... 150,481 % New Holding 150,481 100.00
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -12,740 -100.00 $54,145
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -39,064 -100.00 $705,886
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -96,098 -100.00 $324,811
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 30,000 $357,000 $48,000 15.53 % New Holding 30,000 100.00 $48,000
American Express Co (AXP) US AXP Finance-Credit Car ... 61,162 $1,888,071 $-382,263 -16.83 % New Holding 61,162 100.00 $-382,263
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -87,974 -100.00 $-73,018
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -41,995 -100.00 $278,427
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -22,200 -100.00 $-77,256
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 76,066 $2,622,756 $120,184 4.80 % Added More 55,155 263.76 $87,145
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -134,010 -100.00 $766,537
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 45,000 $186,750 $900 0.48 % New Holding 45,000 100.00 $900
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -811,043 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -268,301 -100.00
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -113,105 -100.00 $208,113
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -24,668 -100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -45,357 -100.00 $-19,504
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,277 -100.00 $507,992
Bladelogic Inc (BLOG) US BLOG Data Processing/Mg ... None - - - % Sold All -129,244 -100.00
Brinks Co (BCO) US BCO Diversified Manufa ... None - - - % Sold All -29,500 -100.00 $411,525
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 176,282 $1,746,955 $-1,337,980 -43.37 % Added More 163,780 1310.03 $-1,243,090
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 5,000 0.00 % New Holding 5,000 100.00
Cardinal St Bk Durham North Carol ... (CSNC) US CSNC Commer Banks-South ... None - - - % Sold All -10,157 -100.00
Castle A M And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -16,909 -100.00 $96,043
Choicepoint Inc (CPS) US CPS Commercial Service ... 12,100 $603,185 $24,200 4.17 % New Holding 12,100 100.00 $24,200
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... 1 % New Holding 1 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 20,533 % New Holding 20,533 100.00
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales None - - - % Sold All -18,702 -100.00 $68,636
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -105,519 -100.00
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -45,000 -100.00
Comcast Corp (CCT) US CCT - 0 $0 % New Holding 0 100.00 $0
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -148,000 -100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 333,001 % Added More 256,246 333.84
Covidien Limited (COV) BM COV Medical Products 12,491 $651,905 $36,848 5.99 % Sold Some -8,278 -39.85 $-24,420
Criticare Sys Inc (CMD) US CMD Patient Monitoring ... None - - - % Sold All -59,095 -100.00 $0
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 337,087 % Added More 66,510 24.58
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 114,260 $535,879 $-2,577,706 -82.78 % Sold Some -46,667 -28.99 $1,052,808
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 10,000 $937,300 $-255,700 -21.43 % New Holding 10,000 100.00 $-255,700
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -24,050 -100.00 $102,934
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -3,441 -100.00 $-1,686
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -39,550 -100.00
Electronic Data Sys Corp (EDS) US EDS Computer Services 595,342 $14,859,736 $89,301 0.60 % New Holding 595,342 100.00 $89,301
Encysive Pharmaceuticals Inc (ENCY) US ENCY Medical-Biomedical ... None - - - % Sold All -697 -100.00
Esmark Inc (ESMK) US ESMK Steel-Producers 614,375 $11,839,006 $43,006 0.36 % New Holding 614,375 100.00 $43,006
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... None - - - % Sold All -161,994 -100.00
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -8,200 -100.00 $6,150
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -243,741 -100.00
First Defiance Finl Corp (FDEF) US FDEF S&L/Thrifts-Centra ... None - - - % Sold All -1 -100.00 $2
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -18,500 -100.00 $3,145
Forestar (FOR) RO FOR Real Estate Oper/D ... 20,300 $261,261 $-105,763 -28.81 % Added More 12,600 163.63 $-65,646
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -33,026 -100.00 $592,817
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 1 $6 $-4 -37.42 % New Holding 1 100.00 $-4
Gb And T Bancshares Inc (GBTB) US GBTB Commer Banks-South ... None - - - % Sold All -5,388 -100.00 $0
General Elec Co (GE) US GE Diversified Manufa ... 116,038 $2,502,940 $-779,775 -23.75 % Added More 44,550 62.31 $-299,376
Getty Images Inc (GYI) US GYI Advertising Servic ... 1,700 % Sold Some -2,100 -55.26
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 18,264 $2,337,792 $-1,023,515 -30.44 % Sold Some -32 -0.17 $1,793
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -159,840 -100.00
Great Pee Dee Bancorp Inc (PEDE) US PEDE S&L/Thrifts-Southe ... None - - - % Sold All -2,044 -100.00
Greater Cmnty Bancorp (GFLS) US GFLS Commer Banks-Easte ... 600 % New Holding 600 100.00
Greif Inc (GEF) US GEF Containers-Metal/G ... 4,477 $258,189 $-14,192 -5.21 % Sold Some -800 -15.16 $2,536
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 247,500 $1,749,825 $-363,825 -17.21 % New Holding 247,500 100.00 $-363,825
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 81,854 $335,601 $64,665 23.86 % Sold Some -358 -0.43 $-283
Harris Corp (HRS) US HRS Telecommunication ... 100,725 $4,326,139 $-523,770 -10.79 % New Holding 100,725 100.00 $-523,770
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... None - - - % Sold All -72,787 -100.00
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom 100 $103 $-292 -73.92 % No Change - - -
Idt Corp (IDT.C) US IDT.C Telephone-Integrat ... None - - - % Sold All -112,707 -100.00
Industrial Distr Group Inc (IDG) US IDG - None - - - % Sold All -16,120 -100.00 $107,682
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 20,140 $559,288 $-86,199 -13.35 % Sold Some -13,400 -39.95 $57,352
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... None - - - % Sold All -167,095 -100.00 $486,246
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -14,990 -100.00 $28,781
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... None - - - % Sold All -31,980 -100.00 $445,481
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -49,450 -100.00 $114,230
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -117,030 -100.00 $-147,458
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -31,450 -100.00 $200,022
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -111,000 -100.00 $187,590
Loews Corp (L) US L Multi-Line Insuran ... 213,443 $7,645,528 $-1,865,492 -19.61 % Added More 37,693 21.44 $-329,437
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -101,231 -100.00 $146,785
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -46,215 -100.00 $-97,976
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 61,072 $2,440,437 $8,550 0.35 % New Holding 61,072 100.00 $8,550
Memry Corp (MRY) US MRY Advanced Materials ... 40,000 $100,400 $2,800 2.86 % New Holding 40,000 100.00 $2,800
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -16,500 -100.00 $-330
Meruelo Maddux Pptys Inc (MMPI) US MMPI Real Estate Oper/D ... 1 $1 $-1 -49.74 % New Holding 1 100.00 $-1
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -83,362 -100.00 $372,628
Mf Global Ltd (MF) BM MF Finance-Other Serv ... None - - - % Sold All -121,901 -100.00 $313,286
Mfb Corp (MFBC) US MFBC S&L/Thrifts-Centra ... 1,500 % Sold Some -2,967 -66.42
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -209,006 -100.00
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -1 -100.00 $4
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -104,525 -100.00 $200,688
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 1 $11 $0 -2.50 % No Change - - -
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 6,100 $301,645 $18,910 6.68 % Sold Some -52,950 -89.66 $-164,145
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -44,761 -100.00 $632,921
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -9,250 -100.00 $207,848
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines None - - - % Sold All -16,964 -100.00 $42,749
O Charleys Inc (CHUX) US CHUX Retail-Restaurants 126,270 $1,045,516 $-375,022 -26.40 % Added More 20,640 19.53 $-61,301
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... None - - - % Sold All -53,496 -100.00 $119,296
Och Ziff Cap Mgmt Group (OZM) US OZM Invest Mgmnt/Advis ... None - - - % Sold All -35,015 -100.00 $243,004
Omega Finl Corp (OMEF) US OMEF Commer Banks-Easte ... None - - - % Sold All -11,103 -100.00
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -50,320 -100.00 $1,586,590
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -23,650 -100.00 $-12,771
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 11,040 $405,389 $-211,858 -34.32 % Added More 8,040 268.00 $-154,288
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... 13,782 % New Holding 13,782 100.00
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 14,000 $215,600 $7,000 3.35 % New Holding 14,000 100.00 $7,000
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -1 -100.00 $26
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -353,658 -100.00 $290,000
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -208,952 -100.00 $0
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -5,062 -100.00 $974,941
River City Bk Va (RCBK) US RCBK Commer Banks-South ... 2,012 $13,078 $-3,018 -18.75 % New Holding 2,012 100.00 $-3,018
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 312 % Sold Some -6,700 -95.55
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -48,951 -100.00 $204,126
Saks Inc (SKS) US SKS Retail-Major Dept ... 83,514 $672,288 $-178,720 -21.00 % Added More 37,000 79.54 $-79,180
Scpie Hldgs Inc (SKP) US SKP Property/Casualty ... 2 % New Holding 2 100.00
Shore Finl Corp (SHBK) US SHBK Commer Banks-South ... None - - - % Sold All -18,800 -100.00
Sigmatel Inc (SGTL) US SGTL Semicon Compo-Intg ... None - - - % Sold All -139,004 -100.00
St Joe Co (JOE) US JOE Real Estate Oper/D ... None - - - % Sold All -23,100 -100.00 $-59,367
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -41,786 -100.00 $1,031,278
Sunlink Health Sys Inc (SSY) US SSY Medical-Hospitals None - - - % Sold All -8,800 -100.00 $20,680
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -123,550 -100.00 $291,578
Tecumseh Prods Co (TECUA) US TECUA Machinery-Pumps 13,607 $263,159 $-182,470 -40.94 % Sold Some -30,485 -69.13 $408,804
Telephone And Data Sys Inc (TDA) US TDA - 982 $16,645 $-2,268 -11.99 % Sold Some -11,618 -92.20 $26,838
Temple Inland Inc (TIN) US TIN Paper&Related Prod ... 9,130 $127,272 $-21,090 -14.21 % No Change - - -
Textainer Group Holdings Ltd (TGH) BM TGH Transport-Equip&Le ... None - - - % Sold All -31,243 -100.00 $166,213
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -19,337 -100.00 $100,166
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -389,250 -100.00 $856,350
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -82 -100.00 $370
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -373,706 -100.00
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 74,500 $178,055 $-9,685 -5.15 % New Holding 74,500 100.00 $-9,685
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -26,395 -100.00
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... None - - - % Sold All -121,750 -100.00 $-161,928
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -43,510 -100.00 $458,160
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -92,500 -100.00 $-396,825
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 191,000 $15,236,070 $154,710 1.02 % New Holding 191,000 100.00 $154,710
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -40,150 -100.00 $156,184
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 38,163 % Sold Some -4,437 -10.41
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Listed 135 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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