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Priority Capital Advisors Llc

 
Page Created: 2009-01-08 07:08:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $185,559,795 Total Performance: 5.82 %
 
   

Priority Capital Advisors Llc
Highlights

Worst Move: Priority Capital Advisors Llc potentially lost $-560,900 on changes made with Invitrogen Corp (IVGN) buying shares when price went down.
Best Move: Priority Capital Advisors Llc potentially made $558,000 on changes made with Tyco Electronics Ltd (TEL) buying shares when price went up.
Good Save: Priority Capital Advisors Llc potentially saved $300,300 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Priority Capital Advisors Llc potentially missed $-1,283,380 on changes made with Smithfield Foods Inc(SFD) selling shares when price went up.
 

Priority Capital Advisors Llc
Contact Information

117 South 14th Street, Suite 205,Richmond Va 23219,
Phone: 804-343-1161, Fax: , Website:

Priority Capital Advisors Llc
Symbols

Priority Capital Advisors Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1353344/0001353344-08-000009.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1353344/0001353344-08-000003.txt
 

Priority Capital Advisors Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 125,000 $6,330,000 $-552,500 -8.02 % Sold Some -15,000 -10.71 $66,300
Accenture Ltd (ACN) FR ACN Consulting Service ... 160,000 $5,404,800 $817,600 17.82 % Sold Some -2,000 -1.23 $-10,220
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 125,000 $4,048,750 $793,750 24.38 % No Change - - -
Aercap Holdings Nv (AER) US AER Commercial Service ... 300,000 $1,734,000 $519,000 42.71 % Sold Some -10,000 -3.22 $-17,300
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -125,000 -100.00 $-377,500
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -60,000 -100.00 $70,200
Amdocs Ltd (DOX) GB DOX Telecom Services 245,000 $5,100,900 $607,600 13.52 % Added More 55,337 29.17 $137,236
American Express Co (AXP) US AXP Finance-Credit Car ... 110,000 $2,201,100 $2,200 0.10 % Sold Some -10,000 -8.33 $-200
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -225,000 -100.00 $99,000
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 175,000 $2,758,000 $432,250 18.58 % Sold Some -25,000 -12.50 $-61,750
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -20,000 -100.00 $-99,800
Autozone Inc (AZO) US AZO Retail-Auto Parts 32,000 $4,334,080 $949,760 28.06 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -50,000 -100.00 $135,500
Baxter International Inc (BAX) US BAX Medical Products 36,000 $1,938,240 $-221,760 -10.26 % Sold Some -13,900 -27.85 $85,624
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 14,600 $432,306 $117,676 37.40 % Sold Some -33,400 -69.58 $-269,204
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 40,000 $2,958,400 $51,200 1.76 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 65,000 $3,803,150 $922,350 32.01 % Added More 20,000 44.44 $283,800
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 240,000 $4,156,800 $168,000 4.21 % Sold Some -10,000 -4.00 $-7,000
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 90,000 $4,043,700 $-8,100 -0.19 % Added More 10,000 12.50 $-900
Conocophillips (COP) US COP Oil Comp-Integrate ... 55,000 $2,928,200 $321,750 12.34 % Added More 10,000 22.22 $58,500
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 210,000 $6,171,900 $16,800 0.27 % Added More 20,000 10.52 $1,600
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 105,000 $6,028,050 $304,500 5.32 % Added More 5,000 5.00 $14,500
Ennis Inc (EBF) US EBF Office Supplies An ... 125,000 $1,505,000 $190,000 14.44 % Added More 50,000 66.66 $76,000
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 80,000 $6,260,000 $365,600 6.20 % Added More 25,000 45.45 $114,250
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -90,000 -100.00 $-7,200
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 169,999 $1,750,990 $88,399 5.31 % New Holding 169,999 100.00 $88,399
General Dynamics Corp (GD) US GD Aerospace/Defense 87,000 $5,118,210 $288,840 5.98 % Added More 5,000 6.09 $16,600
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -235,000 -100.00 $-21,150
Hewlett-Packard Co (HPQ) US HPQ Computers 130,000 $4,919,200 $959,400 24.22 % Added More 35,000 36.84 $258,300
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 175,000 $4,697,000 $-556,500 -10.59 % Added More 40,000 29.62 $-127,200
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 142,000 $2,996,200 $-560,900 -15.76 % New Holding 142,000 100.00 $-560,900
Itt Corp (ITT) BE ITT Diversified Manufa ... 100,000 $4,947,000 $848,000 20.68 % Sold Some -25,000 -20.00 $-212,000
Kroger Cothe (KR) US KR Food-Retail 190,000 $4,862,100 $-461,700 -8.67 % Added More 50,000 35.71 $-121,500
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 140,000 $1,766,800 $403,200 29.56 % Added More 20,000 16.66 $57,600
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 40,000 $2,449,600 $204,400 9.10 % Sold Some -40,000 -50.00 $-204,400
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 90,000 $3,902,400 $308,700 8.59 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 230,000 $4,487,300 $-126,500 -2.74 % Sold Some -18,000 -7.25 $9,900
Midas Inc (MDS) DE MDS Auto Repair Center ... 61,314 $613,753 $47,825 8.45 % Sold Some -26,086 -29.84 $-20,347
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 242,300 $2,912,446 $-89,651 -2.98 % Added More 142,300 142.30 $-52,651
National City Corp (NCC) US NCC Super-Regional Ban ... 275,000 $511,500 $-129,250 -20.17 % New Holding 275,000 100.00 $-129,250
Nbty Inc (NTY) US NTY Vitamins And Nutri ... None - - - % Sold All -30,200 -100.00 $55,870
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 240,000 % Sold Some -100,000 -29.41
Novartis Ag (NVS) CH NVS Medical-Drugs 145,000 $7,061,500 $-34,800 -0.49 % Added More 10,259 7.61 $-2,462
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 120,000 $3,306,000 $258,000 8.46 % Sold Some -18,000 -13.04 $-38,700
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 290,000 $5,118,500 $217,500 4.43 % Sold Some -35,000 -10.76 $-26,250
Overstockcom Inc (OSTK) US OSTK E-Commerce/Product ... None - - - % Sold All -5,000 -100.00 $-9,050
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 73,000 $2,367,390 $181,770 8.31 % New Holding 73,000 100.00 $181,770
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 75,000 $4,041,750 $27,750 0.69 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 100,000 $4,270,000 $429,000 11.16 % Added More 6,000 6.38 $25,740
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -80,000 -100.00 $162,400
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -178,000 -100.00 $-1,283,380
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 105,000 $2,220,750 $-234,150 -9.53 % Added More 5,637 5.67 $-12,571
Target Corp (TGT) US TGT Retail-Discount 40,000 $1,480,400 $159,200 12.04 % Sold Some -30,000 -42.85 $-119,400
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 115,000 $4,015,800 $101,200 2.58 % Added More 24,000 26.37 $21,120
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 190,000 $7,877,400 $-79,800 -1.00 % New Holding 190,000 100.00 $-79,800
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 186,000 $3,255,000 $558,000 20.68 % New Holding 186,000 100.00 $558,000
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 145,000 $3,374,150 $401,650 13.51 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 100,000 $5,352,000 $329,000 6.54 % Added More 10,000 11.11 $32,900
Valspar Corp (VAL) US VAL Coatings/Paint 115,000 $2,067,700 $79,350 3.99 % Sold Some -55,000 -32.35 $-37,950
Vf Corp (VFC) US VFC Apparel Manufactur ... 65,000 $3,604,250 $536,250 17.47 % Added More 22,500 52.94 $185,625
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -170,000 -100.00 $-30,600
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 110,000 $6,109,400 $311,300 5.36 % Sold Some -10,000 -8.33 $-28,300
Wells Fargo And Co (WFC) US WFC - 45,000 $1,164,150 $-128,700 -9.95 % Sold Some -105,000 -70.00 $300,300
Wyeth (WYE) US WYE Medical-Drugs 21,000 $801,780 $84,840 11.83 % Sold Some -79,800 -79.16 $-322,392
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Listed 64 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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