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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $102,724,138 Total Performance: -9.00 %
 
Worst Move: Hamlin Capital Management Llc potentially lost $-1,128,300 on changes made with Patriot Cap Fdg Inc (PCAP) buying shares when price went down.
Best Move: Hamlin Capital Management Llc potentially made $332,416 on changes made with Capstone Turbine Corp (CPST) buying shares when price went up.
Good Save: Hamlin Capital Management Llc potentially saved $375,401 on changes made with Metlife Inc (MWZ.BE) selling shares when price went down.
Missed Move: Hamlin Capital Management Llc potentially missed $-130,818 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Hamlin Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 16,875 $1,597,894 $-47,250 -2.87 % Sold Some -2,150 -11.30 $6,020
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -19,062 -100.00 $118,756
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 134,234 $6,899,628 $-1,698,060 -19.75 % Added More 8,597 6.84 $-108,752
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 116,625 $2,691,705 $-957,491 -26.23 % New Holding 116,625 100.00 $-957,491
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 247,150 $2,483,858 $-417,684 -14.39 % New Holding 247,150 100.00 $-417,684
At And T Inc (T) US T Telephone-Integrat ... 54,500 $1,796,320 $-319,370 -15.09 % Added More 11,308 26.18 $-66,265
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -4,250 -100.00 $39,950
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $351,925 $-31,575 -8.23 % New Holding 3 100.00 $-31,575
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -41,425 -100.00 $128,418
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -3,332 -100.00 $20,858
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -3,500 -100.00 $57,470
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,550 $251,226 $-9,971 -3.81 % New Holding 2,550 100.00 $-9,971
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 129,325 $1,571,299 $-129,325 -7.60 % Sold Some -450 -0.34 $450
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -9,125 -100.00 $52,743
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 549,350 $1,906,245 $351,584 22.61 % Added More 519,400 1734.22 $332,416
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 70,075 $1,575,987 $-283,103 -15.22 % New Holding 70,075 100.00 $-283,103
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 75,100 $4,622,405 $407,793 9.67 % Sold Some -12,150 -13.92 $-65,975
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,981 $288,710 $3,935 1.38 % Sold Some -38,095 -92.74 $-50,285
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -105,498 -100.00 $-130,818
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 101,750 $2,818,475 $-246,235 -8.03 % Sold Some -7,050 -6.47 $17,061
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 70,050 $2,337,569 $-577,913 -19.82 % New Holding 70,050 100.00 $-577,913
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 17,900 $1,937,675 $-147,675 -7.08 % New Holding 17,900 100.00 $-147,675
Disney Walt Co (DIS) US DIS Multimedia 12,544 $375,693 $-59,584 -13.68 % Added More 6,272 100.00 $-29,792
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 35,450 $1,070,590 $106,350 11.02 % Added More 17,725 100.00 $53,175
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 88,150 $2,482,304 $-551,819 -18.18 % New Holding 88,150 100.00 $-551,819
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 86,925 $3,871,640 $-209,489 -5.13 % Sold Some -10,050 -10.36 $24,221
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -67,875 -100.00 $-103,170
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 23,650 $1,735,674 $178,085 11.43 % Sold Some -3,300 -12.24 $-24,849
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 74,350 $395,542 $-117,473 -22.89 % Sold Some -8,600 -10.36 $13,588
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,918 $1,367,993 $-45,844 -3.24 % Added More 2,206 16.08 $-6,353
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 377,950 $10,786,693 $-608,500 -5.33 % Added More 16,300 4.50 $-26,243
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 16,550 $1,535,840 $-86,226 -5.31 % Sold Some -600 -3.49 $3,126
General Elec Co (GE) US GE Diversified Manufa ... 11,334 $318,032 $-51,116 -13.84 % Added More 5,750 102.97 $-25,933
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 21,688 $734,573 $-165,479 -18.38 % Sold Some -5,535 -20.33 $42,232
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 312,100 $9,818,666 $299,616 3.14 % Added More 4,950 1.61 $4,752
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 18,200 $509,964 $-101,920 -16.65 % Added More 1,500 8.98 $-8,400
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 8,200 $264,204 $-69,618 -20.85 % Sold Some -200 -2.38 $1,698
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 137,850 $3,684,731 $133,715 3.76 % Sold Some -28,050 -16.90 $-27,209
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -39,725 -100.00 $375,401
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,800 $227,480 $-29,568 -11.50 % New Holding 8,800 100.00 $-29,568
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - 283,078 $5,958,792 $-212,309 -3.44 % Sold Some -9,200 -3.14 $6,900
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 348,899 $7,525,751 $-258,185 -3.31 % Added More 5,964 1.73 $-4,413
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 11,050 $657,807 $-40,001 -5.73 % Sold Some -14,600 -56.92 $52,852
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 99,850 $1,500,746 $-104,843 -6.52 % New Holding 99,850 100.00 $-104,843
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 25,075 $1,813,675 $-203,358 -10.08 % Added More 7,375 41.66 $-59,811
Patriot Cap Fdg Inc (PCAP) US PCAP Investment Compani ... 282,075 $1,695,271 $-1,128,300 -39.96 % New Holding 282,075 100.00 $-1,128,300
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 37,375 $2,032,079 $-217,523 -9.66 % Added More 6,876 22.54 $-40,018
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 649,380 $7,643,203 $-2,188,411 -22.25 % Added More 17,250 2.72 $-58,133
Stillwater Mng Co (SWC) US SWC Platinum None - - - % Sold All -92,600 -100.00 $326,878
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -71,850 -100.00 $321,170
Titan Pharmaceuticals Inc (TTP) US TTP Therapeutics None - - - % Sold All -12,100 -100.00 $9,317
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -21,425 -100.00 $241,246
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -3,000 -100.00 $33,270
Wells Fargo And Co (WFC) US WFC - 64,300 $1,586,281 $-336,289 -17.49 % Sold Some -21,116 -24.72 $110,437
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Listed 54 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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