| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-04 | Current Value: $206,562,241 | Total Performance: 4.34 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bull Path Capital Management Llc potentially lost $-117,591 on changes made with Bj Svcs Co (BJS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bull Path Capital Management Llc potentially made $895,884 on changes made with Clorox Co (CLX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bull Path Capital Management Llc potentially saved $184,328 on changes made with Geo Group Inc (GEO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bull Path Capital Management Llc potentially missed $-1,873,344 on changes made with Pactiv Corp(PTV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bull Path Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advance Auto Pts Inc (AWN.BE) | US | AWN.BE | Retail-Auto Parts | 101,200 | $4,328,324 | $132,572 | 3.15 % | Sold Some | -116,900 | -53.59 | $-153,139 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | None | - | - | - % | Sold All | -188,450 | -100.00 | $-220,487 |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -329,200 | -100.00 | $-309,448 |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 125,000 | $5,126,250 | $-101,250 | -1.93 % | New Holding | 125,000 | 100.00 | $-101,250 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | 75,647 | $3,473,710 | $95,315 | 2.82 % | Sold Some | -281,253 | -78.80 | $-354,379 |
| Bally Technologies Inc (BYI) | US | BYI | Casino Services | 357,650 | $12,242,360 | $1,505,707 | 14.02 % | Sold Some | -221,450 | -38.24 | $-932,305 |
| Bare Escentuals Inc (BARE) | US | BARE | Cosmetics&Toiletri ... | 191,500 | $2,382,260 | $158,945 | 7.14 % | New Holding | 191,500 | 100.00 | $158,945 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | 206,300 | $5,539,155 | $-117,591 | -2.07 % | New Holding | 206,300 | 100.00 | $-117,591 |
| Boyd Gaming Corp (BYD) | US | BYD | Casino Hotels | None | - | - | - % | Sold All | -212,050 | -100.00 | $6,362 |
| Carrols Restaurant Group Inc (TAST) | US | TAST | Retail-Restaurants | 12,300 | $70,110 | $2,460 | 3.63 % | Sold Some | -576,799 | -97.91 | $-115,360 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 362,150 | $15,166,842 | $1,593,460 | 11.73 % | Sold Some | -255,100 | -41.32 | $-1,122,440 |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 246,800 | $14,585,880 | $895,884 | 6.54 % | New Holding | 246,800 | 100.00 | $895,884 |
| Convergys Corp (CVG) | US | CVG | Commercial Service ... | 380,000 | $5,605,000 | $832,200 | 17.43 % | Sold Some | -75,500 | -16.57 | $-165,345 |
| Corrections Corp Amer (CXW) | US | CXW | Private Correction ... | 479,600 | $12,757,360 | $-1,026,344 | -7.44 % | Added More | 5,300 | 1.11 | $-11,342 |
| Crown Castle Intl Corp (CCI) | US | CCI | Wireless Equipment | None | - | - | - % | Sold All | -208,848 | -100.00 | $-198,406 |
| Darden Restaurants Inc (DRI) | US | DRI | Retail-Restaurants | 221,800 | $6,496,522 | $-641,002 | -8.98 % | Sold Some | -15,700 | -6.61 | $45,373 |
| Directv Group Inc (DTV) | US | DTV | Cable Tv | 527,600 | $14,883,596 | $870,540 | 6.21 % | Added More | 242,100 | 84.79 | $399,465 |
| Dominos Pizza Inc (EZV.BE) | US | EZV.BE | Retail-Restaurants | None | - | - | - % | Sold All | -464,300 | -100.00 | $-297,152 |
| Equinix Inc (EQIX) | US | EQIX | Web Hosting/Design | 164,900 | $13,274,450 | $689,282 | 5.47 % | Sold Some | -82,300 | -33.29 | $-344,014 |
| Factset Resh Sys Inc (FDS) | US | FDS | Multimedia | None | - | - | - % | Sold All | -37,400 | -100.00 | $-185,878 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | None | - | - | - % | Sold All | -368,700 | -100.00 | $-401,883 |
| Geo Group Inc (GEO) | US | GEO | Private Correction ... | None | - | - | - % | Sold All | -175,550 | -100.00 | $184,328 |
| Intuit (INTU) | US | INTU | Applications Softw ... | 710,710 | $21,371,050 | $1,520,919 | 7.66 % | Sold Some | -102,207 | -12.57 | $-218,723 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 51,500 | $2,535,345 | $394,490 | 18.42 % | New Holding | 51,500 | 100.00 | $394,490 |
| Metropcs Communications Inc (PCS) | US | PCS | Cellular Telecom | 764,700 | $12,900,489 | $45,882 | 0.35 % | Added More | 245,400 | 47.25 | $14,724 |
| Metropolitan Health Networksinc (MDF) | US | MDF | Medical-Hmo | 917,166 | $2,036,109 | $155,918 | 8.29 % | Sold Some | -545,869 | -37.31 | $-92,798 |
| Owens Ill Inc (OI) | US | OI | Containers-Metal/G ... | 139,400 | $6,217,240 | $550,630 | 9.71 % | New Holding | 139,400 | 100.00 | $550,630 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | None | - | - | - % | Sold All | -709,600 | -100.00 | $-1,873,344 |
| Patterson Uti Energy Inc (PTEN) | US | PTEN | Oil&Gas Drilling | 199,552 | $5,671,268 | $367,176 | 6.92 % | New Holding | 199,552 | 100.00 | $367,176 |
| Pinnacle Entmt Inc (PNK) | US | PNK | Gambling (Non-Hote ... | 488,850 | $5,421,347 | $-87,993 | -1.59 % | New Holding | 488,850 | 100.00 | $-87,993 |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | None | - | - | - % | Sold All | -264,772 | -100.00 | $-227,704 |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -313,843 | -100.00 | $-668,486 |
| Savvis Inc (SVVS) | US | SVVS | Telecom Services | 286,800 | $4,554,384 | $152,004 | 3.45 % | Sold Some | -395,950 | -57.99 | $-209,854 |
| Sba Communications Corp (SBAC) | US | SBAC | Wireless Equipment | 438,185 | $15,305,802 | $21,909 | 0.14 % | Sold Some | -171,700 | -28.15 | $-8,585 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | None | - | - | - % | Sold All | -185,825 | -100.00 | $35,307 |
| Sirius Satellite Radio Inc (SIRI) | US | SIRI | Radio | None | - | - | - % | Sold All | -2,814,500 | -100.00 | $168,870 |
| Skilled Healthcare Group Inc (SKH) | US | SKH | Medical-Nursing Ho ... | 98,352 | $1,569,698 | $47,209 | 3.10 % | Sold Some | -485,700 | -83.16 | $-233,136 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 152,500 | $2,496,425 | $300,425 | 13.68 % | New Holding | 152,500 | 100.00 | $300,425 |
| Usa Mobility Inc (USMO) | US | USMO | Telecom Services | 131,887 | $1,486,366 | $146,395 | 10.92 % | New Holding | 131,887 | 100.00 | $146,395 |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 95,000 | $9,064,900 | $101,650 | 1.13 % | New Holding | 95,000 | 100.00 | $101,650 |
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| Listed 40 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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