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Hm Capital Management Llc

 
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Page Created: 2008-10-10 03:06:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $131,011,062 Total Performance: -40.32 %
 
Worst Move: Hm Capital Management Llc potentially lost $-2,815,350 on changes made with Thermadyne Hldgs Corp (THMD) buying shares when price went down.
Best Move: Hm Capital Management Llc potentially made $-26 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Hm Capital Management Llc potentially saved $3,908,574 on changes made with Smurfit Stone Container Corp (SSCCP) selling shares when price went down.
Missed Move: Hm Capital Management Llc potentially missed $-9,600 on changes made with Reis Inc(WFP.F) selling shares when price went up.
 
 
   

Hm 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
Abbott Labs (ABT) US ABT Medical-Drugs 6,106 $306,827 $-52,695 -14.65 % New Holding 6,106 100.00 $-52,695
Alcoa Inc (AA) US AA Metal-Aluminum 212,450 $2,647,127 $-3,930,325 -59.75 % No Change - - -
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 16,000 $496,000 $101,600 25.76 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -4,627 -100.00 $53,905
American Express Co (AXP) US AXP Finance-Credit Car ... 5,776 $138,624 $-81,153 -36.92 % Sold Some -192 -3.21 $2,698
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 43,948 $105,036 $-899,176 -89.54 % Added More 12,964 41.84 $-265,243
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 27,044 $1,672,401 $-161,723 -8.81 % Sold Some -1,900 -6.56 $11,362
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,466 -100.00 $128,993
Arch Coal Inc (ACI) US ACI Coal 186,300 $4,197,339 $-4,318,434 -50.71 % Sold Some -21,000 -10.13 $486,780
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 99,271 $1,517,854 $-1,153,529 -43.18 % Added More 607 0.61 $-7,053
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 27,250 $183,665 $-322,368 -63.70 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 70,679 $1,625,617 $-611,373 -27.33 % Sold Some -160 -0.22 $1,384
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,200 $316,128 $-121,024 -27.68 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,778 $178,697 $-182,711 -50.55 % Sold Some -530 -9.98 $20,267
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 24,726 $485,371 $-284,349 -36.94 % No Change - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 153,038 $5,354,800 $214,253 4.16 % Sold Some -6,005 -3.77 $-8,407
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,550 $293,178 $-48,798 -14.26 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 9,200 $408,572 $-197,984 -32.64 % Added More 2,000 27.77 $-43,040
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -15,000 -100.00 $101,100
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,338 $346,823 $-70,059 -16.80 % Added More 1,338 44.60 $-21,609
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 100,026 $3,513,913 $-1,069,278 -23.33 % New Holding 100,026 100.00 $-1,069,278
Celgene Corp (CELG) US CELG Medical-Biomedical ... 11,692 $661,183 $-222,616 -25.18 % Sold Some -444 -3.65 $8,454
Cepheid (CPHD) US CPHD Medical Instrument ... 51,755 $522,726 $-562,059 -51.81 % New Holding 51,755 100.00 $-562,059
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 28,080 $497,297 $-766,865 -60.66 % Added More 15,000 114.67 $-409,650
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,375 $316,269 $-52,063 -14.13 % Sold Some -76 -1.70 $904
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 98,400 $1,238,856 $-2,064,432 -62.49 % New Holding 98,400 100.00 $-2,064,432
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 57,456 $987,669 $-420,003 -29.83 % Sold Some -3,290 -5.41 $24,050
Cit Group Inc (CIT) US CIT Finance-Commercial 12,900 $59,211 $-54,954 -48.13 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 12,850 $258,542 $-152,787 -37.14 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 8,442 $145,202 $-113,883 -43.95 % Added More 742 9.63 $-10,010
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,390 $405,957 $-92,080 -18.48 % No Change - - -
Comcast Corp (CCT) US CCT - 65,433 $1,035,804 $-509,069 -32.95 % Sold Some -3,502 -5.08 $27,246
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,750 $255,693 $-124,070 -32.67 % Sold Some -82 -1.69 $2,142
Consol Energy Inc (CNX) US CNX Coal 3,000 $99,300 $-82,440 -45.36 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 8,117 $351,710 $-77,680 -18.09 % Added More 17 0.20 $-163
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 99,000 $1,806,750 $-781,110 -30.18 % Sold Some -149,000 -60.08 $1,175,610
Csx Corp (CSX) US CSX Transport-Rail 5,900 $264,792 $-90,152 -25.39 % Sold Some -3,800 -39.17 $58,064
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 96,700 $3,315,843 $-1,861,475 -35.95 % Sold Some -3,000 -3.00 $57,750
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 167,680 $1,361,562 $-1,561,101 -53.41 % New Holding 167,680 100.00 $-1,561,101
Disney Walt Co (DIS) US DIS Multimedia 31,161 $741,632 $-260,506 -25.99 % Sold Some -350 -1.11 $2,926
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 10,800 $359,424 $-172,584 -32.44 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 6,849 $494,840 $-45,340 -8.39 % Sold Some -1,856 -21.32 $12,287
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 141,900 $4,790,544 $-1,707,057 -26.27 % Sold Some -4,622 -3.15 $55,603
Emc Corp (EMC) US EMC Computers-Memory D ... 30,300 $316,332 $-142,713 -31.08 % Sold Some -1,500 -4.71 $7,065
Emerson Elec Co (EMR) US EMR Electric Products- ... 19,645 $667,930 $-297,622 -30.82 % Added More 3,202 19.47 $-48,510
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 6,450 $426,732 $-84,173 -16.47 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 13,200 $376,992 $39,072 11.56 % No Change - - -
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... 681,835 $3,511,450 $-5,563,774 -61.30 % Sold Some -48,560 -6.64 $396,250
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,360 $179,491 $-65,822 -26.83 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,233 $695,844 $-90,869 -11.55 % Sold Some -324 -3.06 $2,877
Fedex Corp (FDX) US FDX Transport-Services 3,660 $244,488 $-76,238 -23.77 % New Holding 3,660 100.00 $-76,238
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 30,000 $575,100 $-151,200 -20.81 % New Holding 30,000 100.00 $-151,200
Foundation Coal Hldgs Inc (FCL) US FCL Coal 77,000 $1,576,190 $-2,556,400 -61.85 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 13,300 $303,240 $-313,348 -50.81 % Sold Some -3,000 -18.40 $70,680
Gartner Inc (IT) US IT Consulting Service ... 35,100 $605,124 $-342,225 -36.12 % No Change - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 175,380 $796,225 $-701,520 -46.83 % Sold Some -121,000 -40.82 $484,000
General Elec Co (GE) US GE Diversified Manufa ... 15,453 $293,762 $-165,811 -36.07 % Sold Some -3,525 -18.57 $37,823
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,350 $407,226 $-97,790 -19.36 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -4,574 -100.00 $78,032
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 252,500 $1,883,650 $-2,570,450 -57.70 % Sold Some -10,834 -4.11 $110,290
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 15,400 $295,218 $-80,696 -21.46 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 27,822 $1,071,147 $-199,762 -15.71 % Sold Some -3,349 -10.74 $24,046
Hexcel Corp (HXL) US HXL Advanced Materials ... 268,100 $2,324,427 $-3,101,917 -57.16 % Sold Some -6,000 -2.18 $69,420
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 22,330 $700,939 $-445,930 -38.88 % Added More 1,286 6.11 $-25,681
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 27,165 $569,378 $-508,257 -47.16 % Added More 20,415 302.44 $-381,965
Intel Corp (INTC) US INTC Electronic Compo-S ... 22,902 $357,271 $-204,286 -36.37 % Sold Some -1,870 -7.54 $16,680
International Business Machines C ... (IBM) US IBM Computers 14,350 $1,277,150 $-519,757 -28.92 % Added More 11,712 443.97 $-424,209
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 15,800 $219,462 $-221,990 -50.28 % Sold Some -2,750 -14.82 $38,638
Jarden Corp (JAH) US JAH Consumer Products- ... 11,000 $165,110 $-100,100 -37.74 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 8,070 $464,671 $-113,948 -19.69 % Sold Some -86 -1.05 $1,214
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 13,106 $480,728 $-16,251 -3.27 % Added More 21 0.16 $-26
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 15,000 $318,000 $-138,450 -30.33 % New Holding 15,000 100.00 $-138,450
Kansas City Southn (KSU) US KSU Transport-Rail 243,800 $7,482,222 $-5,168,560 -40.85 % Sold Some -21,000 -7.93 $445,200
Kaydon Corp (KDN) US KDN Metal Processors&F ... 7,000 $238,070 $-135,730 -36.31 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 54,210 $794,719 $-432,054 -35.21 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 7,800 $249,366 $-168,090 -40.26 % No Change - - -
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 30,000 $77,100 $-99,900 -56.44 % New Holding 30,000 100.00 $-99,900
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -5,524 -100.00 $55,019
Meridian Intst Bancorp Inc (EBSB) US EBSB S&L/Thrifts-Easter ... None - - - % Sold All -15,000 -100.00 $9,000
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 52,092 $693,865 $-602,184 -46.46 % Added More 28 0.05 $-324
Microsoft Corp (MSFT) US MSFT Applications Softw ... 127,182 $2,836,159 $-740,199 -20.69 % Added More 1,480 1.17 $-8,614
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 10,743 $92,390 $-9,991 -9.75 % No Change - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 11,490 $77,672 $-23,210 -23.00 % Added More 740 6.88 $-1,495
Molex Inc (MOLXA) US MOLXA Electric Products- ... 9,500 $150,670 $-67,735 -31.01 % New Holding 9,500 100.00 $-67,735
Mosaic Co (MOS) US MOS Agricultural Chemi ... 73,202 $2,673,337 $-4,430,185 -62.36 % Sold Some -2,650 -3.49 $160,378
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 12,800 $473,216 $-160,512 -25.32 % No Change - - -
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 428,042 $3,604,114 $-2,020,358 -35.92 % Added More 27,000 6.73 $-127,440
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,250 $162,500 $-84,728 -34.27 % Sold Some -2,200 -40.36 $57,354
National Fuel Gas Co N J (NFG) US NFG Pipelines 7,040 $222,816 $-112,640 -33.57 % No Change - - -
Natural Resource Partners L P (NRP) US NRP Coal 20,200 $365,620 $-294,516 -44.61 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 19,800 $254,034 $-124,344 -32.86 % No Change - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 72,175 $2,726,772 $-2,241,034 -45.11 % Sold Some -41,075 -36.26 $1,275,379
Norfolk Southn Corp (NSC) US NSC Transport-Rail 207,350 $10,815,376 $-3,437,863 -24.11 % Sold Some -18,000 -7.98 $298,440
Olin Corp (OLN) US OLN Chemicals-Diversif ... 11,100 $162,282 $-147,408 -47.59 % Sold Some -200 -1.76 $2,656
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 34,970 $566,864 $-233,949 -29.21 % Sold Some -4,092 -10.47 $27,375
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 4,700 $179,305 $-121,354 -40.36 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 110,816 $1,643,401 $-4,039,243 -71.08 % Sold Some -50,295 -31.21 $1,833,253
Peabody Energy Corp (BTU) US BTU Coal 8,413 $248,857 $-208,222 -45.55 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 5,800 $135,836 $-73,370 -35.07 % Sold Some -1,800 -23.68 $22,770
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,768 $224,271 $-38,057 -14.50 % Sold Some -218 -5.46 $2,202
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 452,500 $4,814,600 $-7,801,100 -61.83 % Sold Some -29,000 -6.02 $499,960
Pfizer Inc (PFE) US PFE Medical-Drugs 12,654 $198,288 $-51,249 -20.53 % Sold Some -232 -1.80 $940
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 13,838 $842,457 $-130,907 -13.44 % Sold Some -523 -3.64 $4,948
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 15,580 $35,522 $-26,642 -42.85 % No Change - - -
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 4,050 $250,938 $8,829 3.64 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 15,000 $436,500 $-216,900 -33.19 % New Holding 15,000 100.00 $-216,900
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 42,000 $225,960 $26,880 13.50 % Sold Some -15,000 -26.31 $-9,600
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 131,600 $2,443,812 $-2,303,000 -48.51 % Sold Some -6,000 -4.36 $105,000
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 15,900 $136,740 $-55,968 -29.04 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 9,950 $221,686 $-59,203 -21.07 % Sold Some -194 -1.91 $1,154
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 18,223 $332,570 $-77,630 -18.92 % New Holding 18,223 100.00 $-77,630
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 144,000 $1,019,520 $-483,840 -32.18 % Sold Some -174,000 -54.71 $584,640
Sherwin Williams Co (SHW) US SHW Coatings/Paint 36,655 $1,919,989 $-237,158 -10.99 % New Holding 36,655 100.00 $-237,158
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -372,600 -100.00 $3,908,574
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -15,208 -100.00 $83,644
Synergetics Usa Inc (SURG) US SURG Medical Instrument ... 55,328 $96,824 $-61,967 -39.02 % Sold Some -83,286 -60.08 $93,280
Synopsys Inc (SNPS) US SNPS Electronic Design ... 18,700 $312,290 $-150,535 -32.52 % No Change - - -
Teton Energy Corp (TEC) US TEC Oil Comp-Explor&Pr ... 90,000 $172,800 $-207,900 -54.60 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -10,676 -100.00 $84,127
Thermadyne Hldgs Corp (THMD) US THMD Mach Tools&Rel Pro ... 342,500 $3,514,050 $-2,815,350 -44.48 % New Holding 342,500 100.00 $-2,815,350
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 10,624 $489,448 $-165,947 -25.32 % Added More 2,824 36.20 $-44,111
Time Warner Inc (TWX) US TWX Multimedia 88,660 $894,579 $-493,836 -35.56 % Added More 1,425 1.63 $-7,937
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -64,475 -100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,034 $279,555 $-121,766 -30.34 % Sold Some -392 -6.10 $7,911
Unum Group (UNM) US UNM Life/Health Insura ... 20,200 $298,354 $-191,900 -39.14 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 5,900 $152,987 $-52,451 -25.53 % Sold Some -136 -2.25 $1,209
Viewpoint Finl Group (VPFG) US VPFG S&L/Thrifts-Centra ... None - - - % Sold All -263,800 -100.00 $398,338
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 13,607 $330,378 $-286,427 -46.43 % Added More 4,238 45.23 $-89,210
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,096 $364,663 $-55,775 -13.26 % Sold Some -5 -0.07 $39
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 258,516 $7,065,242 $-2,081,054 -22.75 % Added More 23,829 10.15 $-191,823
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 16,480 $242,091 $-364,538 -60.09 % Added More 8,240 100.00 $-182,269
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 85,005 $1,475,687 $-884,052 -37.46 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 9,286 $296,781 $-106,789 -26.46 % Sold Some -387 -4.00 $4,451
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -18,890 -100.00 $113,907
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,156 $133,865 $-53,903 -28.70 % New Holding 4,156 100.00 $-53,903
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Listed 135 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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