| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-12 | Current Value: $22,528,792 | Total Performance: -2.01 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Rockwood Partners L P potentially lost $-69,763 on changes made with Corning Inc (GLW) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Rockwood Partners L P potentially made $58,300 on changes made with Mfa Mtg Invts Inc (MFA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Rockwood Partners L P potentially saved $33,705 on changes made with Itt Corp (ITT.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Rockwood Partners L P potentially missed $-10,255 on changes made with Aflac Inc(AFL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Rockwood Partners L P Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | 7,887 | $362,644 | $-10,726 | -2.87 % | New Holding | 7,887 | 100.00 | $-10,726 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | None | - | - | - % | Sold All | -5,232 | -100.00 | $-10,255 |
| American Elec Pwr Inc (AEP) | US | AEP | Electric-Integrate ... | 6,594 | $246,945 | $-4,748 | -1.88 % | New Holding | 6,594 | 100.00 | $-4,748 |
| Anworth Mtg Asset Corp (ANH) | US | ANH | Reits-Mortgage | 172,000 | $1,135,200 | $49,880 | 4.59 % | New Holding | 172,000 | 100.00 | $49,880 |
| Augusta Resource Corporation (A5R.BE) | CA | A5R.BE | Metal-Copper | 45,400 | $192,496 | $-39,952 | -17.18 % | Sold Some | -200 | -0.43 | $176 |
| Bancorpsouth Inc (BXS) | US | BXS | Commer Banks-South ... | None | - | - | - % | Sold All | -13,048 | -100.00 | $10,308 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 14,841 | $478,325 | $16,325 | 3.53 % | New Holding | 14,841 | 100.00 | $16,325 |
| Blackrock Inc (BLQA.BE) | US | BLQA.BE | Invest Mgmnt/Advis ... | 2,079 | $434,428 | $-44,012 | -9.19 % | Added More | 627 | 43.18 | $-13,274 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 12,660 | $300,042 | $-20,509 | -6.39 % | New Holding | 12,660 | 100.00 | $-20,509 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 5,073 | $319,041 | $-15,422 | -4.61 % | New Holding | 5,073 | 100.00 | $-15,422 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 3,637 | $363,227 | $13,711 | 3.92 % | New Holding | 3,637 | 100.00 | $13,711 |
| Capstead Mtg Corp (CMO) | US | CMO | Reits-Mortgage | 71,500 | $820,820 | $36,465 | 4.64 % | New Holding | 71,500 | 100.00 | $36,465 |
| Chimera Invt Corp (CIM) | US | CIM | Reits-Mortgage | 20,000 | $133,600 | $-6,800 | -4.84 % | New Holding | 20,000 | 100.00 | $-6,800 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | None | - | - | - % | Sold All | -6,353 | -100.00 | $5,718 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 5,847 | $303,635 | $-16,722 | -5.21 % | New Holding | 5,847 | 100.00 | $-16,722 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -4,325 | -100.00 | $3,763 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 3,803 | $286,860 | $-17,190 | -5.65 % | New Holding | 3,803 | 100.00 | $-17,190 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 14,687 | $245,126 | $-69,763 | -22.15 % | New Holding | 14,687 | 100.00 | $-69,763 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 2,866 | $274,248 | $8,053 | 3.02 % | New Holding | 2,866 | 100.00 | $8,053 |
| Directv Group Inc (DTV) | US | DTV | Cable Tv | 13,947 | $370,572 | $-20,502 | -5.24 % | Added More | 4,124 | 41.98 | $-6,062 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 19,226 | $332,802 | $-10,382 | -3.02 % | New Holding | 19,226 | 100.00 | $-10,382 |
| Dynex Cap Inc (DX) | US | DX | Reits-Mortgage | 777,267 | $6,210,363 | $-101,045 | -1.60 % | No Change | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 7,240 | $320,153 | $-35,693 | -10.03 % | New Holding | 7,240 | 100.00 | $-35,693 |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 4,971 | $291,798 | $-26,446 | -8.30 % | New Holding | 4,971 | 100.00 | $-26,446 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 22,084 | $112,628 | $-5,963 | -5.02 % | New Holding | 22,084 | 100.00 | $-5,963 |
| First Bancorp P R (FBP) | PR | FBP | Commer Banks-South ... | 19,136 | $185,619 | $-9,568 | -4.90 % | New Holding | 19,136 | 100.00 | $-9,568 |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | None | - | - | - % | Sold All | -5,148 | -100.00 | $-2,214 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 5,656 | $383,703 | $4,412 | 1.16 % | New Holding | 5,656 | 100.00 | $4,412 |
| Heinz H J Co (HJH.BE) | US | HJH.BE | Food-Misc/Diversif ... | 7,127 | $366,542 | $-1,212 | -0.32 % | New Holding | 7,127 | 100.00 | $-1,212 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 7,058 | $336,808 | $-25,691 | -7.08 % | Added More | 2,213 | 45.67 | $-8,055 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 10,000 | $130,200 | $-10,800 | -7.65 % | New Holding | 10,000 | 100.00 | $-10,800 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 2,302 | $263,188 | $-25,069 | -8.69 % | New Holding | 2,302 | 100.00 | $-25,069 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | None | - | - | - % | Sold All | -6,300 | -100.00 | $33,705 |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 7,565 | $416,151 | $-3,329 | -0.79 % | New Holding | 7,565 | 100.00 | $-3,329 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | None | - | - | - % | Sold All | -5,067 | -100.00 | $-811 |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | None | - | - | - % | Sold All | -6,001 | -100.00 | $1,920 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | None | - | - | - % | Sold All | -4,200 | -100.00 | $-4,074 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | 110,000 | $741,400 | $58,300 | 8.53 % | New Holding | 110,000 | 100.00 | $58,300 |
| Mvc Cap Inc (MVC) | US | MVC | Investment Compani ... | 244,900 | $3,560,846 | $-102,858 | -2.80 % | Added More | 96,200 | 64.69 | $-40,404 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 16,544 | $332,038 | $-46,820 | -12.35 % | New Holding | 16,544 | 100.00 | $-46,820 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 10,480 | $362,922 | $-13,414 | -3.56 % | New Holding | 10,480 | 100.00 | $-13,414 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 5,665 | $400,969 | $2,493 | 0.62 % | New Holding | 5,665 | 100.00 | $2,493 |
| Public Svc Enterprise Groupinc (PEG) | US | PEG | Electric-Integrate ... | None | - | - | - % | Sold All | -8,025 | -100.00 | $23,433 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 7,482 | $411,734 | $42,423 | 11.48 % | New Holding | 7,482 | 100.00 | $42,423 |
| Toronto Dominion Bank (TDB.BE) | CA | TDB.BE | Commer Banks Non-U ... | None | - | - | - % | Sold All | -5,404 | -100.00 | $13,402 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | None | - | - | - % | Sold All | -4,436 | -100.00 | $4,613 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 5,661 | $362,757 | $-13,756 | -3.65 % | New Holding | 5,661 | 100.00 | $-13,756 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 6,268 | $380,718 | $9,339 | 2.51 % | New Holding | 6,268 | 100.00 | $9,339 |
| Wells Fargo And Co (WFC) | US | WFC | - | None | - | - | - % | Sold All | -10,984 | -100.00 | $-9,007 |
| Wisconsin Energy Corp (WEC) | US | WEC | Electric-Integrate ... | 7,924 | $358,244 | $-6,894 | -1.88 % | New Holding | 7,924 | 100.00 | $-6,894 |
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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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