| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-23 | Current Value: $208,017,991 | Total Performance: -5.68 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Marathon Asset Management Llc potentially lost $-2,820,950 on changes made with American Axle And Mfg Hldgs Inc (AXL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Marathon Asset Management Llc potentially made $447,584 on changes made with Navteq Corp (NVT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Marathon Asset Management Llc potentially saved $-5,060,000 on changes made with Flagstone Reinsurance Holdingslimited (FSR) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Marathon Asset Management Llc potentially missed $-5,060,000 on changes made with Flagstone Reinsurance Holdingslimited(FSR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Marathon Asset Management 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 97,002 | $5,596,045 | $332,717 | 6.32 % | New Holding | 97,002 | 100.00 | $332,717 |
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | 149,200 | $4,486,444 | $-413,284 | -8.43 % | New Holding | 149,200 | 100.00 | $-413,284 |
| Alliance Data Sys Corp (ADS) | US | ADS | Commercial Service ... | 5,000 | $304,550 | $21,800 | 7.70 % | New Holding | 5,000 | 100.00 | $21,800 |
| Allied Defense Group Inc (ADG) | US | ADG | Aerospace/Defense- ... | 124,100 | $631,669 | $-238,272 | -27.38 % | New Holding | 124,100 | 100.00 | $-238,272 |
| Altria Group Inc (MO) | US | MO | Tobacco | 25,000 | $515,000 | $-42,000 | -7.54 % | New Holding | 25,000 | 100.00 | $-42,000 |
| American Axle And Mfg Hldgs Inc (AXL) | US | AXL | Auto/Trk Prts&Equi ... | 256,450 | $1,907,988 | $-2,820,950 | -59.65 % | New Holding | 256,450 | 100.00 | $-2,820,950 |
| Ansoft Corp (ANST) | US | ANST | Electronic Design ... | 83,474 | $2,972,509 | $134,393 | 4.73 % | New Holding | 83,474 | 100.00 | $134,393 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 93,389 | $3,021,134 | $-147,555 | -4.65 % | New Holding | 93,389 | 100.00 | $-147,555 |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 55,000 | $5,064,950 | $86,900 | 1.74 % | New Holding | 55,000 | 100.00 | $86,900 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | 946,246 | $17,988,136 | $0 | 0.00 % | New Holding | 946,246 | 100.00 | $0 |
| Bladelogic Inc (EFL.BE) | US | EFL.BE | Data Processing/Mg ... | 147,000 | $3,993,990 | $10,290 | 0.25 % | New Holding | 147,000 | 100.00 | $10,290 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 12,750 | $921,188 | $170,723 | 22.74 % | New Holding | 12,750 | 100.00 | $170,723 |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 225,000 | $10,824,750 | $-74,250 | -0.68 % | New Holding | 225,000 | 100.00 | $-74,250 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 100,165 | $2,092,447 | $-23,038 | -1.08 % | New Holding | 100,165 | 100.00 | $-23,038 |
| Collagenex Pharmaceuticals Inc (CGPI) | US | CGPI | Medical-Drugs | 364,688 | % | New Holding | 364,688 | 100.00 | |||
| Comcast Corp (CCT) | US | CCT | - | 752,062 | $17,116,931 | $-1,210,820 | -6.60 % | New Holding | 752,062 | 100.00 | $-1,210,820 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 190,000 | $3,819,000 | $-1,320,500 | -25.69 % | New Holding | 190,000 | 100.00 | $-1,320,500 |
| Cott Corporation (GC6.BE) | CA | GC6.BE | Beverages-Non-Alco ... | 654,074 | $2,053,792 | $137,356 | 7.16 % | New Holding | 654,074 | 100.00 | $137,356 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 23,400 | $821,340 | $-93,366 | -10.20 % | New Holding | 23,400 | 100.00 | $-93,366 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 40,200 | $1,934,826 | $-8,442 | -0.43 % | New Holding | 40,200 | 100.00 | $-8,442 |
| Empresa Distribuidora Y Comercial ... (EDN) | US | EDN | Electric-Distribut ... | 121,300 | $1,546,575 | $-531,294 | -25.56 % | New Holding | 121,300 | 100.00 | $-531,294 |
| Equinix Inc (EQIX) | US | EQIX | Web Hosting/Design | 20,000 | $1,805,000 | $77,400 | 4.48 % | New Holding | 20,000 | 100.00 | $77,400 |
| Flagstone Reinsurance Holdingslim ... (FSR) | BM | FSR | Reinsurance | 700,000 | $8,729,000 | $322,000 | 3.83 % | Sold Some | -11,000,000 | -94.01 | $-5,060,000 |
| Grant Prideco Inc (GRP) | US | GRP | Oil Field Mach&Equ ... | 169,764 | $9,742,756 | $0 | 0.00 % | New Holding | 169,764 | 100.00 | $0 |
| Grupo Simec S A De C V (SIM) | US | SIM | Steel-Producers | 80,364 | $1,243,231 | $23,306 | 1.91 % | New Holding | 80,364 | 100.00 | $23,306 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 178,330 | $4,247,821 | $37,449 | 0.88 % | New Holding | 178,330 | 100.00 | $37,449 |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | 20,000 | $1,761,800 | $-1,088,000 | -38.17 % | New Holding | 20,000 | 100.00 | $-1,088,000 |
| Ipcs Inc (IPCS) | US | IPCS | Cellular Telecom | 29,069 | $813,351 | $-45,638 | -5.31 % | New Holding | 29,069 | 100.00 | $-45,638 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 75,000 | $3,064,500 | $-109,500 | -3.44 % | New Holding | 75,000 | 100.00 | $-109,500 |
| Liberty Global Inc (LBTYB) | US | LBTYB | Broadcast Serv/Pro ... | 84,306 | $2,571,333 | $-408,884 | -13.71 % | New Holding | 84,306 | 100.00 | $-408,884 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 175,000 | $5,482,750 | $-1,296,750 | -19.12 % | New Holding | 175,000 | 100.00 | $-1,296,750 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | 11,300 | $76,388 | $-3,616 | -4.51 % | New Holding | 11,300 | 100.00 | $-3,616 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 25,460 | $782,895 | $-418,053 | -34.81 % | New Holding | 25,460 | 100.00 | $-418,053 |
| Midland Inc (MLAN) | US | MLAN | Property/Casualty ... | 68,858 | % | New Holding | 68,858 | 100.00 | |||
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 227,200 | $17,714,784 | $447,584 | 2.59 % | New Holding | 227,200 | 100.00 | $447,584 |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | 88,232 | $4,179,550 | $58,233 | 1.41 % | New Holding | 88,232 | 100.00 | $58,233 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 85,000 | $2,275,450 | $-142,800 | -5.90 % | New Holding | 85,000 | 100.00 | $-142,800 |
| Nova Chemicals Corp (NCX) | CA | NCX | Chemicals-Diversif ... | 159,750 | $4,222,193 | $-202,883 | -4.58 % | New Holding | 159,750 | 100.00 | $-202,883 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 14,200 | $536,334 | $-31,666 | -5.57 % | New Holding | 14,200 | 100.00 | $-31,666 |
| Nymex Hldgs Inc (NMX) | US | NMX | Finance-Other Serv ... | 25,000 | $2,062,500 | $-295,500 | -12.53 % | New Holding | 25,000 | 100.00 | $-295,500 |
| Poniard Pharmaceuticals Inc (NX1A.BE) | US | NX1A.BE | Medical-Drugs | 81,233 | $321,683 | $39,804 | 14.12 % | New Holding | 81,233 | 100.00 | $39,804 |
| R H Donnelley Corp (BSR.BE) | US | BSR.BE | Publishing-Periodi ... | 136,960 | $231,462 | $-487,578 | -67.80 % | New Holding | 136,960 | 100.00 | $-487,578 |
| Rural Cellular Corporation (RCCC) | US | RCCC | Cellular Telecom | 356,202 | $15,936,477 | $35,620 | 0.22 % | New Holding | 356,202 | 100.00 | $35,620 |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 158,200 | $1,759,184 | $-218,316 | -11.04 % | New Holding | 158,200 | 100.00 | $-218,316 |
| Sirius Satellite Radio Inc (SIRI) | US | SIRI | Radio | 400,000 | $952,000 | $-84,000 | -8.10 % | New Holding | 400,000 | 100.00 | $-84,000 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 150,000 | $1,263,000 | $-39,000 | -2.99 % | New Holding | 150,000 | 100.00 | $-39,000 |
| Sra Intl Inc (SRX) | US | SRX | Computer Services | 159,802 | $3,560,389 | $-178,978 | -4.78 % | New Holding | 159,802 | 100.00 | $-178,978 |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 35,000 | $1,681,750 | $245,700 | 17.10 % | New Holding | 35,000 | 100.00 | $245,700 |
| Stanley Inc (SXE) | US | SXE | Engineering/R&D Se ... | 62,074 | $2,016,784 | $62,695 | 3.20 % | New Holding | 62,074 | 100.00 | $62,695 |
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | 157,500 | $3,912,300 | $-327,600 | -7.72 % | New Holding | 157,500 | 100.00 | $-327,600 |
| Toll Bros Inc (TOL) | US | TOL | Bldg-Residential/C ... | 20,000 | $407,600 | $-13,800 | -3.27 % | New Holding | 20,000 | 100.00 | $-13,800 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | 112,000 | $5,148,640 | $-14,560 | -0.28 % | New Holding | 112,000 | 100.00 | $-14,560 |
| Trw Automotive Hldgs Corp (TRW) | US | TRW | Auto/Trk Prts&Equi ... | 141,300 | $2,508,075 | $-1,169,964 | -31.80 % | New Holding | 141,300 | 100.00 | $-1,169,964 |
| Uap Hldg Corp (UAPH) | US | UAPH | Agricultural Chemi ... | 423,036 | % | New Holding | 423,036 | 100.00 | |||
| Virgin Media Inc (VMEDW) | US | VMEDW | - | 97,387 | $5,843 | $-9,739 | -62.50 % | New Holding | 97,387 | 100.00 | $-9,739 |
| Widepoint Corp (WYY) | US | WYY | Computer Services | 168,230 | $144,678 | $-75,704 | -34.35 % | New Holding | 168,230 | 100.00 | $-75,704 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 200,076 | $4,281,626 | $-1,264,480 | -22.79 % | New Holding | 200,076 | 100.00 | $-1,264,480 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 70,000 | $4,961,600 | $64,400 | 1.31 % | New Holding | 70,000 | 100.00 | $64,400 |
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| Listed 58 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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