| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-23 | Current Value: $102,505,937 | Total Performance: -5.27 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Kempner Capital Management Inc potentially lost $-382,090 on changes made with American Intl Group Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Kempner Capital Management Inc potentially made $160,133 on changes made with Ensco Intl Inc (ESV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Kempner Capital Management Inc potentially saved $978,450 on changes made with Mbia Inc (MBJ.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Kempner Capital Management Inc potentially missed $-225,767 on changes made with Patterson Uti Energy Inc(PTEN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kempner Capital Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 48,970 | $1,605,237 | $-124,874 | -7.21 % | No Change | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 71,175 | $3,345,225 | $-116,015 | -3.35 % | No Change | - | - | - |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | 45,860 | $593,428 | $-132,994 | -18.30 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 67,997 | $1,784,241 | $-1,198,107 | -40.17 % | Added More | 21,685 | 46.82 | $-382,090 |
| Arkansas Best Corp (ABFS) | US | ABFS | Transport-Truck | 105,450 | $3,720,276 | $-132,867 | -3.44 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 129,037 | $4,204,025 | $-767,770 | -15.44 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 110,333 | $2,471,459 | $-1,595,415 | -39.22 % | No Change | - | - | - |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 32,020 | $1,267,672 | $-125,518 | -9.00 % | No Change | - | - | - |
| Black Box Corp (BBOX) | US | BBOX | Networking Product ... | 48,440 | $1,322,896 | $-77,988 | -5.56 % | No Change | - | - | - |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 36,262 | $4,415,624 | $6,165 | 0.13 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 16,760 | $1,167,166 | $-186,874 | -13.80 % | No Change | - | - | - |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 60,115 | $2,294,590 | $-180,946 | -7.30 % | Added More | 28,900 | 92.58 | $-86,989 |
| Cullen Frost Bankers Inc (CFR) | US | CFR | Commer Banks-Centr ... | 90,576 | $4,399,276 | $-425,707 | -8.82 % | No Change | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 35,360 | $1,092,624 | $-26,166 | -2.33 % | New Holding | 35,360 | 100.00 | $-26,166 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 81,945 | $3,811,262 | $74,570 | 1.99 % | Added More | 52,350 | 176.88 | $47,639 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 59,520 | $2,029,632 | $-304,742 | -13.05 % | No Change | - | - | - |
| Energy Conversion Devices Inc (ENER) | US | ENER | Batteries/Battery ... | 56,766 | $3,636,430 | $1,717,739 | 89.52 % | No Change | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 52,518 | $3,909,440 | $350,295 | 9.84 % | Added More | 24,008 | 84.20 | $160,133 |
| Enzo Biochem Inc (ENZ) | US | ENZ | Medical-Biomedical ... | 55,001 | $616,011 | $167,203 | 37.25 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 3,725 | $328,806 | $-22,164 | -6.31 % | Sold Some | -1,000 | -21.16 | $5,950 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -44,852 | -100.00 | $337,287 |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | 93,225 | $1,827,210 | $-583,589 | -24.20 % | No Change | - | - | - |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -10,135 | -100.00 | $17,736 |
| Genworth Finl Inc (GNW) | US | GNW | Multi-Line Insuran ... | 80,880 | $1,417,018 | $-435,943 | -23.52 % | No Change | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 74,480 | $1,678,779 | $-416,343 | -19.87 % | Added More | 15,000 | 25.21 | $-83,850 |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | 24,275 | $889,679 | $-168,469 | -15.92 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 22,900 | $2,737,466 | $-92,974 | -3.28 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 20,925 | $1,362,636 | $-44,780 | -3.18 % | No Change | - | - | - |
| Koninklijke Dsm N V (KDSKF.PK) | DE | KDSKF.PK | Chemicals-Diversif ... | 169,692 | $10,456,421 | $1,971,821 | 23.24 % | No Change | - | - | - |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 21,692 | $993,927 | $-93,276 | -8.57 % | No Change | - | - | - |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 148,965 | $3,956,510 | $-165,351 | -4.01 % | Added More | 5,000 | 3.47 | $-5,550 |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | None | - | - | - % | Sold All | -110,310 | -100.00 | $978,450 |
| Nippon Teleg And Tel Corp (NLV.F) | US | NLV.F | Telephone-Integrat ... | 200,200 | $4,830,826 | $580,580 | 13.65 % | Added More | 22,900 | 12.91 | $66,410 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 96,170 | $2,356,165 | $-449,114 | -16.00 % | No Change | - | - | - |
| Patterson Uti Energy Inc (PTEN) | US | PTEN | Oil&Gas Drilling | None | - | - | - % | Sold All | -44,795 | -100.00 | $-225,767 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | 105,660 | $3,876,665 | $-407,848 | -9.51 % | Added More | 3,000 | 2.92 | $-11,580 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 215,450 | $3,824,238 | $-458,909 | -10.71 % | No Change | - | - | - |
| Ppg Inds Inc (PPG) | US | PPG | Chemicals-Diversif ... | 35,100 | $1,952,613 | $-268,164 | -12.07 % | Added More | 18,715 | 114.22 | $-142,983 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 52,840 | $642,006 | $-84,544 | -11.63 % | No Change | - | - | - |
| Southern Un Co (SUG) | US | SUG | Gas-Distribution | 58,050 | $1,496,529 | $74,885 | 5.26 % | No Change | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 52,150 | $1,217,181 | $83,962 | 7.40 % | No Change | - | - | - |
| Technitrol Inc (TNL) | US | TNL | Electronic Compo-M ... | 45,870 | $679,793 | $-406,408 | -37.41 % | No Change | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 19,770 | $933,144 | $14,037 | 1.52 % | No Change | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 61,525 | $2,199,519 | $-35,685 | -1.59 % | No Change | - | - | - |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 32,460 | $1,833,665 | $-329,144 | -15.21 % | Added More | 12,140 | 59.74 | $-123,100 |
| Washington Fed Inc (WFSL) | US | WFSL | S&L/Thrifts-Wester ... | 21,516 | $372,012 | $-132,108 | -26.20 % | Sold Some | -25,932 | -54.65 | $159,222 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 25,340 | $1,190,727 | $64,617 | 5.73 % | No Change | - | - | - |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 88,872 | $1,765,887 | $-820,289 | -31.71 % | Added More | 5,000 | 5.96 | $-46,150 |
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| Listed 48 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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