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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Abingdon 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
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 653,360 % New Holding 653,360 100.00
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 52,900 % New Holding 52,900 100.00
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 1,950,410 % Added More 1,547,330 383.87
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -6,000 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -1,415,640 -100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,587,810 -100.00
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 730,570 % Added More 128,870 21.41
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 491,050 % New Holding 491,050 100.00
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 271,790 % New Holding 271,790 100.00
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 204,000 % Sold Some -208,720 -50.57
Gevity Hr Inc (GVHR) US GVHR Human Resources None - - - % Sold All -194,190 -100.00
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... 891,330 % Added More 168,810 23.36
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -232,350 -100.00
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -548,430 -100.00
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... None - - - % Sold All -28,720 -100.00
Nelnet Inc (NNI) US NNI Finance-Consumer L ... 103,860 % New Holding 103,860 100.00
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 704,130 % New Holding 704,130 100.00
Pilgrims Pride Corp (PPC) US PPC Poultry 454,290 % Added More 78,820 20.99
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 515,560 % New Holding 515,560 100.00
Slm Corp (ISM) US ISM - 789,760 % Sold Some -430,760 -35.29
Timberland Co (TBL) US TBL Footwear&Related A ... 457,700 % New Holding 457,700 100.00
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... 2,123,890 % Added More 28,890 1.37
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 239,260 % New Holding 239,260 100.00
U S Awys Group Inc (USG1.F) US USG1.F Airlines None - - - % Sold All -1,108,620 -100.00
Unisys Corp (UIS) US UIS Computer Services 2,557,250 % New Holding 2,557,250 100.00
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -127,029 -100.00
Virgin Media Inc (VMEDW) US VMEDW - 430,010 % Sold Some -798,060 -64.98
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -972,130 -100.00
Wellpoint Inc (WLP) US WLP Medical-Hmo 179,900 % New Holding 179,900 100.00
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 3,703,290 % Sold Some -526,150 -12.44
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -360,740 -100.00
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Listed 31 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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