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Ims Capital Management

 
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Page Created: 2008-10-13 01:30:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $258,177,275 Total Performance: -26.43 %
 
Worst Move: Ims Capital Management potentially lost $-2,789,877 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went down.
Best Move: Ims Capital Management potentially made $33,060 on changes made with Thornburg Mtg Inc (TMA) buying shares when price went up.
Good Save: Ims Capital Management potentially saved $766,043 on changes made with Emulex Corp (ELX) selling shares when price went down.
Missed Move: Ims Capital Management potentially missed $-94,094 on changes made with Fairfax Financial Holdings Ltd(FFH) selling shares when price went up.
 
 
   

Ims Capital Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,000 $158,000 $-62,000 -28.18 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -15,814 -100.00 $438,839
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 27,640 $1,237,719 $-500,560 -28.79 % Added More 477 1.75 $-8,638
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 18,915 $249,678 $-133,351 -34.81 % Added More 659 3.60 $-4,646
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 810,998 $3,462,961 $-3,316,982 -48.92 % Added More 132,646 19.55 $-542,522
Amr Corp (AAR) US AAR - 58,027 $656,285 $-251,837 -27.73 % New Holding 58,027 100.00 $-251,837
Apple Inc (AAPL) US AAPL Computers 5,843 $565,602 $-349,762 -38.21 % New Holding 5,843 100.00 $-349,762
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 36,900 $284,499 $-461,619 -61.86 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 32,658 $732,192 $-261,917 -26.34 % Sold Some -116 -0.35 $930
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,565 $260,639 $-219,752 -45.74 % Added More 95 0.90 $-1,976
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... None - - - % Sold All -41,000 -100.00 $350,550
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,075 $231,135 $-137,995 -37.38 % Sold Some -26,802 -70.76 $333,953
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 85,000 $347,650 $-153,000 -30.56 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 123,601 $5,287,651 $-893,635 -14.45 % Sold Some -1,385 -1.10 $10,014
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 36,000 $627,120 $-128,880 -17.04 % No Change - - -
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 100,000 $76,000 $-61,000 -44.52 % Sold Some -186,020 -65.03 $113,472
Canadian National Railway Co (CNI) CA CNI Transport-Rail 20,576 $826,332 $-255,965 -23.65 % New Holding 20,576 100.00 $-255,965
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 221,000 $1,768,000 $156,910 9.73 % Added More 20,000 9.95 $14,200
Centex Corp (CTX) US CTX Bldg-Residential/C ... 154,905 $1,587,776 $-678,484 -29.93 % Added More 4,285 2.84 $-18,768
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 219,034 $6,632,350 $-1,301,062 -16.39 % Sold Some -3,062 -1.37 $18,188
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,482 $200,807 $-365,157 -64.51 % New Holding 3,482 100.00 $-365,157
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 34,463 $5,169 $4,825 1400.00 % Added More 8,921 34.92 $1,249
China Medical Technologies Inc (CMED) KY CMED Medical Products 23,282 $713,128 $-388,344 -35.25 % Added More 202 0.87 $-3,369
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 234,088 $4,728,578 $-1,598,821 -25.26 % Sold Some -26,135 -10.04 $178,502
Computer Sciences Corp (CSC) US CSC Computer Services 133,914 $3,962,515 $-2,319,390 -36.92 % Sold Some -1,853 -1.36 $32,094
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 42,700 $758,779 $-152,439 -16.72 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,125 $150,719 $-102,875 -40.56 % Sold Some -399 -11.32 $13,135
Consol Energy Inc (CNX) US CNX Coal 16,180 $513,391 $-584,422 -53.23 % Sold Some -7,271 -31.00 $262,629
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 41,562 $514,122 $-331,249 -39.18 % New Holding 41,562 100.00 $-331,249
Costco Whsl Corp (COST) US COST Retail-Discount 10,050 $541,695 $-83,415 -13.34 % Sold Some -200 -1.95 $1,660
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 17,147 $635,982 $-563,450 -46.97 % Added More 173 1.01 $-5,685
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 20,000 $170,600 $-54,000 -24.04 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 928,792 $5,563,464 $-2,256,965 -28.85 % Sold Some -17,674 -1.86 $42,948
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 35,700 $515,151 $-97,818 -15.95 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 1,636,175 $3,648,670 $-1,341,664 -26.88 % Sold Some -17,117 -1.03 $14,036
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 44,500 $303,045 $-961,200 -76.02 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 11,050 $111,826 $-54,366 -32.71 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 200,837 $1,737,240 $-526,193 -23.24 % Sold Some -292,383 -59.28 $766,043
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 14,462 $315,561 $-131,893 -29.47 % Sold Some -204 -1.39 $1,860
Energy East Corp (EAS) US EAS Electric-Integrate ... 38,400 $1,096,704 $140,160 14.65 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 188,602 $4,996,067 $-1,672,900 -25.08 % Added More 3,127 1.68 $-27,736
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,336 $457,473 $-127,353 -21.77 % Sold Some -100 -1.34 $1,736
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -2,860 -100.00 $-94,094
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 36,319 $597,448 $-1,793,069 -75.00 % Sold Some -1,027 -2.74 $50,703
General Elec Co (GE) US GE Diversified Manufa ... 11,258 $242,047 $-75,541 -23.78 % Sold Some -3,523 -23.83 $23,639
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 37,700 $184,353 $-201,318 -52.19 % Sold Some -5,816 -13.36 $31,057
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 377,163 $7,992,084 $-1,565,226 -16.37 % Sold Some -8,630 -2.23 $35,815
Gilead Sciences Inc (GILD) US GILD Therapeutics 21,657 $811,488 $-351,277 -30.21 % Added More 45 0.20 $-730
Great Plains Energy Inc (GXP) US GXP - 25,400 $437,134 $-194,056 -30.74 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 239,822 $5,782,108 $-8,923,777 -60.68 % Sold Some -6,386 -2.59 $237,623
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 159,472 $2,312,344 $-1,613,857 -41.10 % Sold Some -2,034 -1.25 $20,584
Home Depot Inc (HD) US HD Retail-Building Pr ... 67,000 $1,323,250 $-278,050 -17.36 % Added More 2,000 3.07 $-8,300
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 10,298 $192,058 $-136,860 -41.60 % New Holding 10,298 100.00 $-136,860
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 429,384 $3,173,148 $21,469 0.68 % Sold Some -4,214 -0.97 $-211
Intuit (INTU) US INTU Applications Softw ... 263,468 $6,599,873 $-629,689 -8.70 % Sold Some -29,675 -10.12 $70,923
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -39,021 -100.00 $487,763
Jetblue Awys Corp (JBLU) US JBLU Airlines 75,600 $291,816 $-105,840 -26.61 % Sold Some -16,800 -18.18 $23,520
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 584,431 $4,564,406 $-2,168,239 -32.20 % Sold Some -88,458 -13.14 $328,179
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 50,918 $1,410,938 $-365,082 -20.55 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 211,087 $4,947,879 $-1,274,965 -20.48 % Sold Some -27,886 -11.66 $168,431
Lilly Eli And Co (LLY) US LLY Medical-Drugs 16,800 $526,848 $-263,424 -33.33 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 77,433 $1,854,520 $-1,818,127 -49.50 % Sold Some -610 -0.78 $14,323
Loews Corp (L) US L Multi-Line Insuran ... 4,771 $124,523 $-87,166 -41.17 % Sold Some -3,603 -43.02 $65,827
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 31,332 $560,843 $-75,197 -11.82 % No Change - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 99,618 $3,130,994 $-800,929 -20.36 % Added More 3,796 3.96 $-30,520
Marvel Entmt Inc (MVL) US MVL Toys 348,930 $10,118,970 $-2,222,684 -18.00 % Sold Some -27,193 -7.22 $173,219
Mechel (MTL) RO MTL Steel-Producers 33,495 $243,174 $-435,100 -64.14 % Added More 22,393 201.70 $-290,885
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 23,958 $527,076 $-568,523 -51.89 % Added More 6,668 38.56 $-158,232
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 291,146 $3,953,763 $-1,251,928 -24.04 % Sold Some -3,023 -1.02 $12,999
Microsoft Corp (MSFT) US MSFT Applications Softw ... 42,795 $920,093 $-168,612 -15.48 % Sold Some -1,223 -2.77 $4,819
Mid Amer Apt Cmntys Inc (MAA-H) US MAA-H Reits-Apartments 136,928 % Sold Some -1,700 -1.22
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 6,184 $289,597 $124 0.04 % Sold Some -71,443 -92.03 $-1,429
New Motion Inc (NWMO) US NWMO Internet Content-E ... None - - - % Sold All -99,788 -100.00 $224,523
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 320,921 $4,114,207 $-1,136,060 -21.63 % Sold Some -3,050 -0.94 $10,797
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 98,865 $3,758,847 $-1,708,387 -31.24 % Sold Some -6,905 -6.52 $119,318
Nike Inc (NKE) US NKE Athletic Footwear 9,902 $539,956 $-48,223 -8.19 % Sold Some -698 -6.58 $3,399
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 118,465 $6,701,565 $-2,595,568 -27.91 % Sold Some -2,945 -2.42 $64,525
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 2,000 $1,070,000 $-8,340 -0.77 % No Change - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 451,974 $3,606,753 $-1,423,718 -28.30 % Sold Some -53,204 -10.53 $167,593
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 323,672 $5,321,168 $718,552 15.61 % Sold Some -798 -0.24 $-1,772
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 20,200 $341,380 $-148,672 -30.33 % No Change - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 161,611 $2,462,952 $-1,425,409 -36.65 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 41,400 $626,796 $-143,244 -18.60 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 56,531 $2,260,675 $-1,117,053 -33.07 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 26,065 $1,552,431 $-140,490 -8.29 % Sold Some -1,033 -3.81 $5,568
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 310,965 $3,501,466 $-233,224 -6.24 % Sold Some -2,223 -0.70 $1,667
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -75,000 -100.00 $0
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 276,202 $6,214,545 $-2,764,782 -30.79 % Sold Some -3,612 -1.29 $36,156
Rite Aid Corp (RAD) US RAD Retail-Drug Store 1,923,670 $1,058,019 $-1,481,226 -58.33 % Sold Some -23,097 -1.18 $17,785
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 44,900 $630,845 $-285,564 -31.16 % No Change - - -
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 250,039 $4,978,276 $-160,025 -3.11 % Sold Some -1,421 -0.56 $909
Safeway Inc (SWY) US SWY Food-Retail 297,769 $6,086,398 $-1,899,766 -23.78 % Sold Some -3,804 -1.26 $24,270
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 276,357 $4,258,661 $-2,235,728 -34.42 % Sold Some -3,349 -1.19 $27,093
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 1,457,203 $9,734,116 $-4,342,465 -30.84 % Sold Some -16,195 -1.09 $48,261
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 75,000 $298,500 $57,000 23.60 % No Change - - -
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 55,000 $466,950 $28,050 6.39 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 620,702 $7,634,635 $-3,283,514 -30.07 % Sold Some -9,159 -1.45 $48,451
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -54,471 -100.00 $302,859
Telecomunicacoes De Sao Paulo S A ... (TSP) US TSP Telephone-Integrat ... 38,027 $729,358 $-376,467 -34.04 % Sold Some -212 -0.55 $2,099
Tellabs Inc (TLAB) US TLAB Telecommunication ... 706,862 $2,466,948 $-1,145,116 -31.70 % Sold Some -8,326 -1.16 $13,488
Terex Corp (TEX) US TEX Machinery-Constr&M ... 17,305 $329,833 $-452,699 -57.85 % Added More 79 0.45 $-2,067
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -1,535 -100.00 $7,644
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 100,000 $200,000 $174,000 669.23 % Added More 19,000 23.45 $33,060
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 438,044 $8,918,576 $227,783 2.62 % Sold Some -3,942 -0.89 $-2,050
Tyson Foods Inc (TSN) US TSN Food-Meat Products 525,750 $5,541,405 $-2,276,498 -29.11 % Sold Some -7,751 -1.45 $33,562
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 48,511 $616,575 $-66,460 -9.73 % No Change - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 529,502 $4,437,227 $-1,397,885 -23.95 % Sold Some -6,902 -1.28 $18,221
Uqm Technologies Inc (UQM) US UQM Circuit Boards 125,693 $250,129 $-59,076 -19.10 % Added More 1,000 0.80 $-470
V F Corp (VFC) US VFC Apparel Manufactur ... 12,305 $773,985 $-99,547 -11.39 % Added More 43 0.35 $-348
Vectren Corp (VVC) US VVC Gas-Distribution 24,200 $522,720 $-147,862 -22.04 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 266,122 $5,899,925 $-2,621,302 -30.76 % Sold Some -4,112 -1.52 $40,503
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 39,200 $1,049,384 $-283,416 -21.26 % Sold Some -10,315 -20.83 $74,577
Wachovia Corp (WB) US WB Super-Regional Ban ... 42,435 $218,540 $-586,876 -72.86 % Sold Some -26,204 -38.17 $362,401
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 415,566 $21,173,088 $-2,825,849 -11.77 % Added More 410,276 7755.68 $-2,789,877
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 287,312 $6,099,634 $-2,350,212 -27.81 % Sold Some -3,219 -1.10 $26,331
Western Digital Corp (WDC) US WDC Computers-Memory D ... 8,800 $126,280 $-125,312 -49.80 % No Change - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 277,534 $1,859,478 $-2,653,225 -58.79 % Sold Some -3,764 -1.33 $35,984
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Listed 117 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
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