| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-13 | Current Value: $29,875,954 | Total Performance: -4.11 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Eos Partners Lp potentially lost $-57,200 on changes made with Halliburton Co (HAL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Eos Partners Lp potentially made $51,000 on changes made with Omnicare Inc (OMN.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Eos Partners Lp potentially saved $326,040 on changes made with Titan Intl Inc Ill (TWI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Eos Partners Lp potentially missed $-69,940 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Eos Partners Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aes Corp (AES) | US | AES | Electric-Generatio ... | 95,000 | $1,388,900 | $-96,900 | -6.52 % | No Change | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 35,000 | $733,250 | $-21,000 | -2.78 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $-2,900 |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 45,500 | $1,845,025 | $-81,900 | -4.25 % | No Change | - | - | - |
| Apollo Invt Corp (AINV) | US | AINV | Investment Compani ... | None | - | - | - % | Sold All | -62,000 | -100.00 | $-42,780 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | None | - | - | - % | Sold All | -15,000 | -100.00 | $91,200 |
| Brinks Co (PTY.BE) | US | PTY.BE | Diversified Manufa ... | 10,000 | $686,700 | $-6,100 | -0.88 % | No Change | - | - | - |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 7,500 | $749,025 | $13,725 | 1.86 % | No Change | - | - | - |
| Capstead Mtg Corp (CMO) | US | CMO | Reits-Mortgage | None | - | - | - % | Sold All | -25,000 | -100.00 | $-11,250 |
| Cbs Corp (CBS) | US | CBS | Television | 25,600 | $423,936 | $-16,384 | -3.72 % | Added More | 5,000 | 24.27 | $-3,200 |
| Cintas Corp (CTAS) | US | CTAS | Linen Supply&Rel I ... | 10,000 | $305,600 | $900 | 0.29 % | No Change | - | - | - |
| Citadel Broadcasting Corp (CDL) | US | CDL | Radio | 360,000 | $320,400 | $-21,600 | -6.31 % | Added More | 85,000 | 30.90 | $-5,100 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 1,000 | $325,180 | $-10,540 | -3.13 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 66,000 | $3,427,380 | $-216,480 | -5.94 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 17,250 | $913,560 | $-5,003 | -0.54 % | No Change | - | - | - |
| D R Horton Inc (HO2.BE) | US | HO2.BE | Bldg-Residential/C ... | 15,000 | $178,200 | $10,800 | 6.45 % | New Holding | 15,000 | 100.00 | $10,800 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 7,500 | $474,225 | $-29,025 | -5.76 % | New Holding | 7,500 | 100.00 | $-29,025 |
| Entercom Communications Corp (ETM) | US | ETM | Radio | 10,000 | $55,700 | $-10,100 | -15.34 % | No Change | - | - | - |
| Exide Technologies (EUJ1.BE) | US | EUJ1.BE | Auto/Trk Prts&Equi ... | 10,000 | $107,400 | $-27,400 | -20.32 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $14,300 |
| Gentek Inc (GETI) | US | GETI | Diversified Manufa ... | 534 | $15,064 | $-96 | -0.63 % | No Change | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 10,600 | $1,730,344 | $-17,596 | -1.00 % | Added More | 7,000 | 194.44 | $-11,620 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 10,000 | $393,700 | $-57,200 | -12.68 % | New Holding | 10,000 | 100.00 | $-57,200 |
| Harte Hanks Inc (HHK.BE) | US | HHK.BE | Direct Marketing | 20,000 | $235,000 | $-4,600 | -1.91 % | New Holding | 20,000 | 100.00 | $-4,600 |
| Ict Group Inc (ICTG) | US | ICTG | Commercial Service ... | 15,000 | $119,400 | $-20,100 | -14.40 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 50,500 | $3,568,835 | $-26,765 | -0.74 % | No Change | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 26,000 | $1,029,600 | $69,940 | 7.28 % | Sold Some | -26,000 | -50.00 | $-69,940 |
| Kb Home (KBH) | US | KBH | Bldg-Residential/C ... | 10,000 | $206,100 | $32,200 | 18.51 % | New Holding | 10,000 | 100.00 | $32,200 |
| Kbr Inc (KBR) | US | KBR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $15,500 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 15,000 | $853,800 | $9,750 | 1.15 % | New Holding | 15,000 | 100.00 | $9,750 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | 105,000 | $707,700 | $69,300 | 10.85 % | Added More | 55,000 | 110.00 | $36,300 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 6,500 | $696,735 | $-65,585 | -8.60 % | No Change | - | - | - |
| Nbty Inc (NBT.BE) | US | NBT.BE | Vitamins&Nutrition ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $32,800 |
| Nexcen Brands Inc (NEXC) | US | NEXC | Retail-Misc/Divers ... | 223,000 | $69,130 | $-22,300 | -24.39 % | Added More | 55,000 | 32.73 | $-5,500 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 15,000 | $726,750 | $-64,350 | -8.13 % | No Change | - | - | - |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | 37,500 | $1,149,750 | $51,000 | 4.64 % | New Holding | 37,500 | 100.00 | $51,000 |
| Owens Corning (OC) | US | OC | Bldg&Construct Pro ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $-10,250 |
| Reliance Stl And Alum Co (RS) | US | RS | Steel-Producers | None | - | - | - % | Sold All | -15,000 | -100.00 | $131,550 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 8,500 | $909,075 | $-169,575 | -15.72 % | Sold Some | -4,000 | -32.00 | $79,800 |
| Seacor Hldgs Inc (CKH) | US | CKH | Oil-Field Services | 36,000 | $2,993,040 | $-51,480 | -1.69 % | No Change | - | - | - |
| Slm Corp (ISM) | US | ISM | - | 10,000 | $161,100 | $3,400 | 2.15 % | New Holding | 10,000 | 100.00 | $3,400 |
| Sothebys (BID) | US | BID | Auction House/Art ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $24,200 |
| Tenet Healthcare Corp (THC) | US | THC | Medical-Hospitals | 15,000 | $94,650 | $9,000 | 10.50 % | New Holding | 15,000 | 100.00 | $9,000 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 50,000 | $762,500 | $-13,500 | -1.73 % | Sold Some | -25,000 | -33.33 | $6,750 |
| Titan Intl Inc Ill (TWI) | US | TWI | Auto/Trk Prts&Equi ... | 25,000 | $637,000 | $-370,500 | -36.77 % | Sold Some | -22,000 | -46.80 | $326,040 |
| United Westn Bancorp Inc (UWBK) | US | UWBK | S&L/Thrifts-Wester ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $9,000 |
| Usg Corp (USG) | US | USG | Bldg&Construct Pro ... | 10,000 | $260,700 | $-7,500 | -2.79 % | Added More | 5,000 | 100.00 | $-3,750 |
| Westwood One Inc (WON) | US | WON | Radio | 275,000 | $195,250 | $-93,500 | -32.38 % | Added More | 125,000 | 83.33 | $-42,500 |
| Wyndham Worldwide Corp (WYN) | US | WYN | Hotels&Motels | None | - | - | - % | Sold All | -25,000 | -100.00 | $-32,000 |
| Zilog Inc (ZILG) | US | ZILG | Electronic Compo-S ... | 125,000 | $426,250 | $-23,750 | -5.27 % | Added More | 42,359 | 51.25 | $-8,048 |
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| Listed 50 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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