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Ergates Capital Management Llc

 
Page Created: 2008-12-02 08:31:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $207,962,713 Total Performance: 5.38 %
 
   

Ergates Capital Management Llc
Highlights

Worst Move: Ergates Capital Management Llc potentially lost $-617,698 on changes made with Odyssey Healthcare Inc (ODSY) buying shares when price went down.
Best Move: Ergates Capital Management Llc potentially made $2,346,859 on changes made with Abb Ltd (ABB) buying shares when price went up.
Good Save: Ergates Capital Management Llc potentially saved $974,943 on changes made with Amedisys Inc (AMED) selling shares when price went down.
Missed Move: Ergates Capital Management Llc potentially missed $-3,981,085 on changes made with Green Mountain Coffee Roasters Inc(GMCR) selling shares when price went up.
 

Ergates Capital Management Llc
Contact Information

1525b The Greens Way, Jacksonville Beach Fl 32250,,
Phone: 904-543-7222, Fax: , Website:

Ergates Capital Management Llc
Symbols

Ergates Capital Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1339794/0000919574-08-007775.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1339794/0000919574-08-004666.txt
 

Ergates Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 885,607 $11,450,899 $2,346,859 25.77 % New Holding 885,607 100.00 $2,346,859
Airvana Inc (AIRV) US AIRV Wireless Equipment 1,892,795 $8,933,992 $-283,919 -3.08 % Added More 885,153 87.84 $-132,773
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 1,673,621 $5,355,587 $317,988 6.31 % Added More 755,906 82.36 $143,622
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -90,440 -100.00 $974,943
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 1,669,853 $9,468,067 $50,096 0.53 % Added More 300,982 21.98 $9,029
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... None - - - % Sold All -127,719 -100.00 $-372,939
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 2,738,442 $24,344,749 $-1,451,374 -5.62 % Added More 639,362 30.45 $-338,862
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 1,100,000 $1,969,000 $-99,000 -4.78 % New Holding 1,100,000 100.00 $-99,000
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -103,189 -100.00 $-703,749
Bpz Resources Inc (BZP) US BZP Oil Comp-Explor An ... 2,305,028 % Added More 1,905,954 477.59
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -56,680 -100.00 $-146,801
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... 470,850 $2,688,554 $70,628 2.69 % Sold Some -427,381 -47.58 $-64,107
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -454,426 -100.00 $-1,813,160
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 278,760 $3,660,119 $231,371 6.74 % Added More 24,915 9.81 $20,679
Entrust Inc (ENTU) US ENTU Internet Security 3,021,786 $4,260,718 $60,436 1.43 % Added More 298,401 10.95 $5,968
Extreme Networks (EXTR) US EXTR Networking Product ... 3,075,555 $6,458,666 $738,133 12.90 % Added More 237,698 8.37 $57,048
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 414,815 $572,445 $427,259 294.28 % New Holding 414,815 100.00 $427,259
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -588,662 -100.00 $-541,569
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee None - - - % Sold All -372,064 -100.00 $-3,981,085
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -365,037 -100.00 $197,120
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -130,117 -100.00 $-585,527
Healthcare Services Group (HCSG) US HCSG Building-Maint And ... None - - - % Sold All -74,089 -100.00 $-173,368
Heelys Inc (HLYS) US HLYS Footwear And Relat ... None - - - % Sold All -531,579 -100.00 $202,000
Interline Brands Inc (IBI) US IBI Bldg And Construct ... None - - - % Sold All -296,184 -100.00 $-159,939
Itt Educational Services Inc (ESI) US ESI Schools None - - - % Sold All -178,955 -100.00 $-1,141,733
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -33,178 -100.00 $-81,286
Liquidity Services Inc (LQDT) US LQDT E-Marketing/Info 1,364,173 $10,040,313 $709,370 7.60 % Added More 534,185 64.36 $277,776
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... None - - - % Sold All -447,975 -100.00 $-797,396
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... None - - - % Sold All -150,000 -100.00
Nustar Gp Holdings Llc (NSH) US NSH Pipelines 65,950 $1,071,028 $-122,667 -10.27 % New Holding 65,950 100.00 $-122,667
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 1,416,682 $11,574,292 $-2,450,860 -17.47 % Added More 357,051 33.69 $-617,698
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 918,026 $1,808,511 $156,064 9.44 % Added More 499,709 119.45 $84,951
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -145,017 -100.00 $-458,254
Pfizer Inc (PFE) US PFE Medical-Drugs 266,384 $4,376,689 $159,830 3.79 % Sold Some -128,438 -32.53 $-77,063
Radware Ltd (RDWR) IL RDWR Internet Infrastr ... None - - - % Sold All -688,761 -100.00 $-378,819
Rg Barry Corp (DFZ) US DFZ Footwear And Relat ... 1,108,315 $5,962,735 $254,912 4.46 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 583,971 $15,335,078 $1,629,279 11.88 % Added More 162,905 38.68 $454,505
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 552,782 $8,750,539 $420,114 5.04 % Added More 69,140 14.29 $52,546
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 386,198 $22,758,648 $2,745,868 13.72 % Added More 62,845 19.43 $446,828
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 415,632 $5,004,209 $286,786 6.07 % New Holding 415,632 100.00 $286,786
Sothebys (BID) US BID Auction House/Art ... 497,991 $4,950,031 $966,103 24.25 % Added More 258,356 107.81 $501,211
Starent Networks Corp (STAR) US STAR Networking Product ... 2,940,225 $29,255,239 $2,705,007 10.18 % Added More 847,539 40.50 $779,736
Thq Inc (THQI) US THQI Entertainment Soft ... None - - - % Sold All -212,317 -100.00 $-154,991
Tlc Vision Corp (TLCV) CA TLCV Medical Laser Syst ... 2,397,810 $647,409 $-47,956 -6.89 % Added More 94,349 4.09 $-1,887
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 149,729 $2,747,527 $109,302 4.14 % New Holding 149,729 100.00 $109,302
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -479,505 -100.00 $-369,219
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 600,754 $4,517,670 $690,867 18.05 % Added More 127,097 26.83 $146,162
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Listed 47 holdings.
 

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