| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-28 | Current Value: $955,042,667 | Total Performance: -11.40 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | General American Investors Co Inc potentially lost $-8,385,300 on changes made with Weatherford International Ltd (WFT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | General American Investors Co Inc potentially made $605,595 on changes made with Cougar Biotechnology Inc (CGRB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | General American Investors Co Inc potentially saved $3,014,000 on changes made with Chimera Invt Corp (CIM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | General American Investors Co Inc potentially missed $-519,200 on changes made with Sprint Nextel Corp(S) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
General American Investors Co Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | 700,000 | $22,204,000 | $3,129,000 | 16.40 % | No Change | - | - | - |
| Alkermes Inc (ALKS) | US | ALKS | Drug Delivery Syst ... | 80,000 | $1,057,600 | $89,600 | 9.25 % | No Change | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 330,000 | $15,543,000 | $-1,009,800 | -6.10 % | Added More | 40,000 | 13.79 | $-122,400 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 400,000 | $16,620,000 | $-2,536,000 | -13.23 % | New Holding | 400,000 | 100.00 | $-2,536,000 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 450,000 | $12,330,000 | $-8,838,000 | -41.75 % | Added More | 85,000 | 23.28 | $-1,669,400 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 600,000 | $76,440,000 | $-6,168,000 | -7.46 % | No Change | - | - | - |
| Arch Capital Group Ltd (ACGL) | BM | ACGL | Property/Casualty ... | 325,000 | $22,077,250 | $-1,560,000 | -6.59 % | Sold Some | -10,000 | -2.98 | $48,000 |
| Axis Capital Holdings Ltd (AXS) | BM | AXS | Reinsurance | 205,000 | $6,221,750 | $-902,000 | -12.66 % | Sold Some | -160,000 | -43.83 | $704,000 |
| Bearingpoint Inc (BE) | US | BE | Consulting Service ... | 1,000,000 | $730,000 | $-1,120,000 | -60.54 % | Sold Some | -755,000 | -43.01 | $845,600 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 200 | $23,461,686 | $-1,671,602 | -6.65 % | Sold Some | -15 | -6.97 | $125,370 |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 90,000 | $5,664,600 | $-155,700 | -2.67 % | No Change | - | - | - |
| Carpenter Technology Corp (XTY.BE) | US | XTY.BE | Steel-Producers | 321,000 | $13,022,970 | $-4,176,210 | -24.28 % | No Change | - | - | - |
| Cb Richard Ellis Group Inc (RF6.BE) | US | RF6.BE | Real Estate Mgmnt/ ... | None | - | - | - % | Sold All | -400,000 | -100.00 | $2,104,000 |
| Chimera Invt Corp (CIM) | US | CIM | Reits-Mortgage | None | - | - | - % | Sold All | -550,000 | -100.00 | $3,014,000 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 900,000 | $20,592,000 | $-2,223,000 | -9.74 % | No Change | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 575,000 | $42,929,500 | $2,202,250 | 5.40 % | No Change | - | - | - |
| Cougar Biotechnology Inc (CGRB) | US | CGRB | Medical-Biomedical ... | 70,500 | $2,069,880 | $605,595 | 41.35 % | New Holding | 70,500 | 100.00 | $605,595 |
| Cytokinetics Inc (CYTK) | US | CYTK | Medical-Biomedical ... | 529,900 | $2,124,899 | $328,538 | 18.28 % | No Change | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 1,500,000 | $33,945,000 | $5,640,000 | 19.92 % | No Change | - | - | - |
| Everest Reinsurance Group Ltd (RE) | BM | RE | Reinsurance | 315,000 | $25,335,450 | $-3,345,300 | -11.66 % | Sold Some | -25,000 | -7.35 | $265,500 |
| Fidelity Natl Finl Inc (FNF) | US | FNF | Property/Casualty ... | 1,375,000 | $19,786,250 | $-3,575,000 | -15.30 % | Added More | 125,000 | 10.00 | $-325,000 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 155,000 | $3,262,750 | $-2,473,800 | -43.12 % | New Holding | 155,000 | 100.00 | $-2,473,800 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 200,000 | $15,582,000 | $950,000 | 6.49 % | No Change | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 119,500 | $6,396,835 | $119,500 | 1.90 % | No Change | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 800,000 | $37,952,000 | $512,000 | 1.36 % | No Change | - | - | - |
| Hewitt Assocs Inc (HEW) | US | HEW | Human Resources | 550,000 | $20,438,000 | $-2,304,500 | -10.13 % | Sold Some | -80,000 | -12.69 | $335,200 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 1,100,000 | $25,344,000 | $-7,359,000 | -22.50 % | Sold Some | -178,000 | -13.92 | $1,190,820 |
| Lamar Advertising Co (LAMR) | US | LAMR | Advertising Sales | 324,100 | $11,265,716 | $-1,536,234 | -12.00 % | No Change | - | - | - |
| M And T Bk Corp (MTZ.BE) | US | MTZ.BE | Commer Banks-Easte ... | 300,000 | $20,649,000 | $-7,371,000 | -26.30 % | No Change | - | - | - |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 265,000 | $13,705,800 | $-2,226,000 | -13.97 % | Added More | 15,000 | 6.00 | $-126,000 |
| Metropcs Communications Inc (PCS) | US | PCS | Cellular Telecom | 853,500 | $13,596,255 | $-3,414,000 | -20.07 % | Added More | 130,000 | 17.96 | $-520,000 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 570,000 | $14,734,500 | $-1,789,800 | -10.83 % | Sold Some | -150,000 | -20.83 | $471,000 |
| Nelnet Inc (NNI) | US | NNI | Finance-Consumer L ... | 1,150,000 | $12,868,500 | $-2,162,000 | -14.38 % | Added More | 225,000 | 24.32 | $-423,000 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 275,000 | $18,876,000 | $-1,680,250 | -8.17 % | Sold Some | -15,000 | -5.17 | $91,650 |
| Patterson Uti Energy Inc (PTEN) | US | PTEN | Oil&Gas Drilling | 700,000 | $22,701,000 | $2,562,000 | 12.72 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 200,000 | $13,166,000 | $-466,000 | -3.41 % | Sold Some | -25,000 | -11.11 | $58,250 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 800,000 | $38,040,000 | $3,408,000 | 9.84 % | No Change | - | - | - |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 881,500 | $25,704,540 | $-2,556,350 | -9.04 % | No Change | - | - | - |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 480,000 | $4,300,800 | $566,400 | 15.16 % | Sold Some | -440,000 | -47.82 | $-519,200 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -3,000,000 | -100.00 | $2,370,000 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 333,100 | $16,211,977 | $-1,755,437 | -9.77 % | No Change | - | - | - |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 290,000 | $6,675,800 | $226,200 | 3.50 % | New Holding | 290,000 | 100.00 | $226,200 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 600,700 | $29,356,209 | $-7,334,547 | -19.99 % | Added More | 90,900 | 17.83 | $-1,109,889 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 1,675,000 | $54,370,500 | $-737,000 | -1.33 % | Sold Some | -425,000 | -20.23 | $187,000 |
| Transatlantic Hldgs Inc (TRH) | US | TRH | Reinsurance | 130,000 | $7,493,200 | $-981,500 | -11.58 % | Sold Some | -20,000 | -13.33 | $151,000 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 325,000 | $20,075,250 | $-3,662,750 | -15.42 % | No Change | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 615,000 | $9,557,100 | $-8,087,250 | -45.83 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 470,000 | $27,781,700 | $827,200 | 3.06 % | No Change | - | - | - |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 680,000 | $24,847,200 | $795,600 | 3.30 % | No Change | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 1,235,000 | $51,771,200 | $-49,313,550 | -48.78 % | Added More | 210,000 | 20.48 | $-8,385,300 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 1,900,000 | $26,163,000 | $-475,000 | -1.78 % | No Change | - | - | - |
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| Listed 51 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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