| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $326,566,342 | Total Performance: 2.69 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Beekman Capital Management Ltd potentially lost $-470,721 on changes made with Gamestop Corp (GME) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Beekman Capital Management Ltd potentially made $1,473,129 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Beekman Capital Management Ltd potentially saved $730,666 on changes made with General Elec Co (GE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Beekman Capital Management Ltd potentially missed $-380,699 on changes made with Schlumberger Ltd(SLB) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Beekman Capital Management Ltd Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Agco Corp (AGJ.BE) | US | AGJ.BE | Machinery-Farm | 251,700 | $15,275,673 | $906,120 | 6.30 % | No Change | - | - | - |
| Anadigics Inc (ANAD) | US | ANAD | Semicon Compo-Intg ... | 1,003,000 | $3,550,620 | $-341,020 | -8.76 % | Added More | 403,000 | 67.16 | $-137,020 |
| Apple Inc (AAPL) | US | AAPL | Computers | 75,200 | $13,135,184 | $83,472 | 0.63 % | Sold Some | -35,300 | -31.94 | $-39,183 |
| Be Aerospace Inc (BEAV) | US | BEAV | Aerospace/Defense- ... | 350,900 | $8,112,808 | $-1,410,618 | -14.81 % | Sold Some | -25,000 | -6.65 | $100,500 |
| Bucyrus Intl Inc (BUCY) | US | BUCY | Machinery-Constr&M ... | 181,300 | $12,613,041 | $1,842,008 | 17.10 % | Added More | 4,600 | 2.60 | $46,736 |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 295,700 | $14,341,450 | $665,325 | 4.86 % | Sold Some | -35,000 | -10.58 | $-78,750 |
| Cavium Networks Inc (DQD.BE) | US | DQD.BE | Electronic Compo-S ... | 290,300 | $5,083,153 | $-23,224 | -0.45 % | New Holding | 290,300 | 100.00 | $-23,224 |
| China Mobile Hong Kong Ltd (CHL) | US | CHL | Cellular Telecom | 800 | $49,208 | $-1,624 | -3.19 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 402,100 | $9,799,177 | $-100,525 | -1.01 % | Sold Some | -201,000 | -33.32 | $50,250 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -28,100 | -100.00 | $433,021 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 377,000 | $10,661,560 | $-475,020 | -4.26 % | Added More | 77,000 | 25.66 | $-97,020 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 500,700 | $10,504,686 | $-300,420 | -2.78 % | No Change | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 185,900 | $15,070,913 | $-420,134 | -2.71 % | No Change | - | - | - |
| Denbury Res Inc (DNR) | US | DNR | Oil Comp-Explor&Pr ... | 270,800 | $6,940,604 | $717,620 | 11.53 % | Sold Some | -30,300 | -10.06 | $-80,295 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 1,200 | $96,564 | $2,772 | 2.95 % | No Change | - | - | - |
| Gafisa Sa (GFA) | BR | GFA | Bldg-Residential/C ... | 700 | $19,992 | $-3,045 | -13.21 % | No Change | - | - | - |
| Gamestop Corp (GME) | US | GME | Retail-Computer Eq ... | 176,300 | $7,598,530 | $-470,721 | -5.83 % | New Holding | 176,300 | 100.00 | $-470,721 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -422,350 | -100.00 | $730,666 |
| Gfi Group Inc (GFIG) | US | GFIG | Finance-Other Serv ... | None | - | - | - % | Sold All | -76,000 | -100.00 | $5,320 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | 276,300 | $9,825,228 | $80,127 | 0.82 % | Added More | 75,000 | 37.25 | $21,750 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 196,000 | $10,221,400 | $260,680 | 2.61 % | Added More | 158,500 | 422.66 | $210,805 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 273,600 | $5,729,184 | $-38,304 | -0.66 % | Added More | 102,600 | 60.00 | $-14,364 |
| Icon Pub Ltd Co (ICLR) | US | ICLR | Medical Labs&Testi ... | 1,400 | $58,002 | $-65,198 | -52.92 % | No Change | - | - | - |
| Iconix Brand Group Inc (ICON) | US | ICON | Footwear&Related A ... | None | - | - | - % | Sold All | -370,000 | -100.00 | $321,900 |
| Manitowoc Inc (MTW) | US | MTW | Machinery-General ... | 250,600 | $6,365,240 | $330,792 | 5.48 % | Sold Some | -125,200 | -33.31 | $-165,264 |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 126,000 | $6,279,840 | $469,980 | 8.08 % | Sold Some | -24,700 | -16.39 | $-92,131 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -375,000 | -100.00 | $127,500 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 140,525 | $16,371,163 | $1,211,326 | 7.99 % | New Holding | 140,525 | 100.00 | $1,211,326 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 226,000 | $17,329,680 | $1,857,720 | 12.00 % | Sold Some | -25,200 | -10.03 | $-207,144 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 725,900 | $16,216,606 | $-537,166 | -3.20 % | No Change | - | - | - |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 70,350 | $12,793,148 | $1,473,129 | 13.01 % | New Holding | 70,350 | 100.00 | $1,473,129 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 100,100 | $9,983,974 | $157,157 | 1.59 % | No Change | - | - | - |
| Quicksilver Res Inc (KWK) | US | KWK | Oil Comp-Explor&Pr ... | 246,500 | $6,344,910 | $566,950 | 9.81 % | New Holding | 246,500 | 100.00 | $566,950 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 110,600 | $14,181,132 | $-353,920 | -2.43 % | New Holding | 110,600 | 100.00 | $-353,920 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 135,900 | $13,388,868 | $792,297 | 6.28 % | Sold Some | -65,300 | -32.45 | $-380,699 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 211,200 | $14,207,424 | $40,128 | 0.28 % | Sold Some | -200 | -0.09 | $-38 |
| Team Ag (TISI) | CH | TISI | Commercial Service ... | 150,400 | $5,785,888 | $368,480 | 6.80 % | Added More | 47,400 | 46.01 | $116,130 |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 325,500 | $11,298,105 | $-244,125 | -2.11 % | New Holding | 325,500 | 100.00 | $-244,125 |
| Vicor Corp (VICR) | US | VICR | Power Conv/Supply ... | 268,200 | $2,671,272 | $-394,254 | -12.86 % | Sold Some | -133,000 | -33.15 | $195,510 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 280,400 | $14,662,116 | $1,931,956 | 15.17 % | Sold Some | -33,950 | -10.80 | $-233,916 |
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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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