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Ws Management Llp

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $857,805,775 Total Performance: 4.42 %
 
   

Ws Management Llp
Highlights

Worst Move: Ws Management Llp potentially lost $-418,650 on changes made with Carmax Inc (KMX) buying shares when price went down.
Best Move: Ws Management Llp potentially made $4,935,000 on changes made with Green Mountain Coffee Roasters Inc (GMCR) buying shares when price went up.
Good Save: Ws Management Llp potentially saved $458,854 on changes made with Csx Corp (CSX) selling shares when price went down.
Missed Move: Ws Management Llp potentially missed $-1,559,160 on changes made with Cal-Maine Foods Inc(CALM) selling shares when price went up.
 

Ws Management Llp
Contact Information

225 Water Street Suite 1987, Jacksonville Fl 32202,,
Phone: 9043559989, Fax: , Website:

Ws Management Llp
Symbols

Ws Management Llp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/877338/0000877338-08-000024.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/877338/0000877338-08-000004.txt
 

Ws Management Llp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 158,700 $4,916,526 $366,597 8.05 % Sold Some -447,000 -73.79 $-1,032,570
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -747,200 -100.00 $59,776
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 2,958,400 $13,224,048 $-4,881,360 -26.96 % Added More 229,200 8.39 $-378,180
American Express Co (AXP) US AXP Finance-Credit Car ... 593,100 $13,825,161 $1,969,092 16.60 % Added More 13,600 2.34 $45,152
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 787,800 $1,583,478 $-55,146 -3.36 % New Holding 787,800 100.00 $-55,146
Amr Corp (AAR) US AAR - 258,400 $3,519,408 $-537,472 -13.24 % Added More 6,000 2.37 $-12,480
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 145,600 $5,976,880 $470,288 8.54 % New Holding 145,600 100.00 $470,288
Apache Corp (APA) US APA Oil Comp-Explor An ... 26,500 $2,048,450 $33,390 1.65 % New Holding 26,500 100.00 $33,390
Apple Inc (AAPL) US AAPL Computers 54,700 $5,069,049 $132,921 2.69 % Added More 29,500 117.06 $71,685
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,554,400 $42,559,472 $2,269,424 5.63 % Added More 645,700 71.05 $942,722
Barrick Gold Corp (ABX) CA ABX Gold Mining 146,000 $4,301,160 $1,046,820 32.16 % New Holding 146,000 100.00 $1,046,820
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2,105 % Added More 29 1.39
Borders Group Inc (BGP) US BGP Retail-Bookstore 767,400 $821,118 $-951,576 -53.67 % Added More 17,300 2.30 $-21,452
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 376,600 $28,851,326 $-1,137,332 -3.79 % Sold Some -800 -0.21 $2,416
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 287,267 $7,242,001 $1,051,397 16.98 % Sold Some -426,000 -59.72 $-1,559,160
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 429,500 $17,759,825 $1,039,390 6.21 % Added More 6,300 1.48 $15,246
Carmax Inc (KMX) US KMX Retail-Automobile 2,911,500 $22,156,515 $-2,183,625 -8.97 % Added More 558,200 23.71 $-418,650
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... 206,700 $649,038 $53,742 9.02 % Added More 4,800 2.37 $1,248
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,467,100 $24,265,834 $-117,368 -0.48 % Sold Some -3,100 -0.21 $248
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 345,300 $1,899,150 $521,403 37.84 % Added More 7,900 2.34 $11,929
Comcast Corp (CCT) US CCT - 1,853,200 $34,210,072 $-2,094,116 -5.76 % Sold Some -4,400 -0.23 $4,972
Conocophillips (COP) US COP Oil Comp-Integrate ... 716,300 $37,620,076 $3,674,619 10.82 % Sold Some -600 -0.08 $-3,078
Costco Wholesale Corp (COST) US COST Retail-Discount 257,400 $13,248,378 $877,734 7.09 % Added More 5,900 2.34 $20,119
Csx Corp (CSX) US CSX Transport-Rail 789,986 $29,419,079 $-1,248,178 -4.07 % Sold Some -290,414 -26.88 $458,854
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 80,000 $5,787,200 $176,000 3.13 % New Holding 80,000 100.00 $176,000
Dryships Inc (DRYS) MH DRYS Transport-Marine 211,900 $1,152,736 $-777,673 -40.28 % Added More 51,900 32.43 $-190,473
Dts Incca (DTSI) JP DTSI Audio/Video Produc ... 500,000 $8,285,000 $785,000 10.46 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 815,000 $8,614,550 $480,850 5.91 % Added More 197,200 31.91 $116,348
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 369,600 $5,739,888 $565,488 10.92 % Added More 8,400 2.32 $12,852
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 35,000 $979,300 $0 0.00 % New Holding 35,000 100.00 $0
Everest Re Group Ltd (RE) BM RE Reinsurance 519,201 $40,736,510 $4,667,617 12.94 % Added More 44,200 9.30 $397,358
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 3,894,500 $4,517,620 $2,414,590 114.81 % New Holding 3,894,500 100.00 $2,414,590
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 324,500 $1,875,610 $58,410 3.21 % Added More 7,400 2.33 $1,332
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 1,406,900 % Sold Some -190,000 -11.89
Gold Fields Ltd (GFI) US GFI Gold Mining 148,100 $1,217,382 $331,744 37.45 % Added More 3,500 2.42 $7,840
Goldcorp Inc (GG) CA GG Gold Mining 159,000 $4,288,230 $844,290 24.51 % New Holding 159,000 100.00 $844,290
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 170,000 $13,428,300 $2,084,200 18.37 % New Holding 170,000 100.00 $2,084,200
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee 700,000 $25,410,000 $4,935,000 24.10 % New Holding 700,000 100.00 $4,935,000
Harmony Gold Mining Co Ltd (HMY) BE HMY Gold Mining 211,600 $1,828,224 $507,840 38.46 % Added More 5,000 2.42 $12,000
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 2,000,000 % New Holding 2,000,000 100.00
Honeywell International Inc (HON) US HON Diversified Manufa ... 177,900 $4,956,294 $90,729 1.86 % Added More 4,100 2.35 $2,091
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 826,400 $3,305,600 $115,696 3.62 % Added More 18,800 2.32 $2,632
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 793,403 $13,392,643 $7,934 0.05 % Added More 6,000 0.76 $60
Iamgold Corp (IAG) CA IAG - 155,600 $731,320 $227,176 45.06 % Added More 3,700 2.43 $5,402
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -125,300 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,745,598 $51,689,252 $1,797,887 3.60 % Sold Some -812,300 -17.82 $-389,904
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -471,800 -100.00 $-1,264,424
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 94,163 $1,840,887 $47,082 2.62 % Sold Some -10,737 -10.23 $-5,369
Kinross Gold Corp (KGC) CA KGC Gold Mining 127,000 $1,873,250 $320,040 20.60 % Added More 3,000 2.41 $7,560
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 243,900 $3,775,572 $209,754 5.88 % New Holding 243,900 100.00 $209,754
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,757,100 $1,651,674 $122,997 8.04 % Added More 31,100 1.80 $2,177
Mbia Inc (MBI) US MBI Financial Guarante ... 528,600 $3,092,310 $-26,430 -0.84 % Sold Some -350,800 -39.89 $17,540
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 500,000 $1,360,000 $-5,000 -0.36 % New Holding 500,000 100.00 $-5,000
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 162,698 $4,937,884 $-344,920 -6.52 % Added More 3,262 2.04 $-6,915
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 42,500 $792,200 $19,125 2.47 % New Holding 42,500 100.00 $19,125
New York Times Cothe (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -100,900 -100.00 $-20,180
Newmont Mining Corp (NEM) AU NEM Gold Mining 315,900 $10,630,035 $2,975,778 38.87 % Added More 118,700 60.19 $1,118,154
Norfolk Southern Corp (NSC) US NSC Transport-Rail 846,900 $41,896,143 $-2,125,719 -4.82 % Added More 19,200 2.31 $-48,192
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... 1,410,484 $19,760,881 $1,114,282 5.97 % Sold Some -177,150 -11.15 $-139,949
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 700,000 $5,229,000 $210,000 4.18 % New Holding 700,000 100.00 $210,000
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 103,400 $2,090,748 $6,204 0.29 % Added More 2,400 2.37 $144
Palm Harbor Homes Inc (PHHM) US PHHM Bldg-Mobil Home/Mf ... 158,300 $1,171,420 $12,664 1.09 % Added More 3,600 2.32 $288
Philip Morris International Inc (PM) US PM Tobacco 847,300 $35,722,168 $3,177,375 9.76 % Added More 19,500 2.35 $73,125
Polaris Industries Inc (PII) US PII Recreational Vehic ... 200,000 $5,460,000 $458,000 9.15 % New Holding 200,000 100.00 $458,000
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 546,600 $17,026,590 $2,771,262 19.44 % Added More 234,700 75.24 $1,189,929
Rsc Holdings Inc (RRR) US RRR Rental Auto/Equipm ... 150,000 $1,221,000 $183,000 17.63 % New Holding 150,000 100.00 $183,000
Safeway Inc (SWY) US SWY Food-Retail 1,087,200 $23,700,960 $880,632 3.85 % Sold Some -174,700 -13.84 $-141,507
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 1,240,000 $19,629,200 $-198,400 -1.00 % Added More 28,500 2.35 $-4,560
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 165,797 $6,010,141 $-334,910 -5.27 % Added More 51,400 44.93 $-103,828
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 1,156,500 $68,152,545 $5,123,295 8.12 % Sold Some -122,200 -9.55 $-541,346
Siemens Ag (SI) US SI Diversified Manufa ... 77,500 $4,626,750 $472,750 11.38 % Added More 1,800 2.37 $10,980
Southwest Airlines Co (LUV) US LUV Airlines 369,600 $3,197,040 $-558,096 -14.86 % Added More 8,400 2.32 $-12,684
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 103,700 $2,738,717 $128,588 4.92 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 474,900 $4,240,857 $151,968 3.71 % Added More 10,700 2.30 $3,424
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -207,600 -100.00 $58,128
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -57,500 -100.00 $17,825
Titan Machinery Inc (TITN) US TITN Retail-Misc/Divers ... 750,000 $8,767,500 $630,000 7.74 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 258,400 $1,452,208 $33,592 2.36 % Sold Some -267,600 -50.87 $-34,788
Walgreen Co (WAG) US WAG Retail-Drug Store 309,500 $7,657,030 $405,445 5.59 % Added More 107,200 52.99 $140,432
Walter Industries Inc (WLT) US WLT Coal 129,904 $2,369,449 $-739,154 -23.77 % Sold Some -72,000 -35.66 $409,680
Wells Fargo And Co (WFC) US WFC - 705,200 $20,373,228 $112,832 0.55 % Sold Some -1,500 -0.21 $-240
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 320,520 $12,256,685 $1,506,444 14.01 % Added More 191,570 148.56 $900,379
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Listed 82 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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