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Rapidan Capital Llc

 
Page Created: 2008-12-01 10:42:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $61,898,502 Total Performance: -0.39 %
 
   

Rapidan Capital Llc
Highlights

Worst Move: Rapidan Capital Llc potentially lost $-79,611 on changes made with Cardinal Health Inc (CAH) buying shares when price went down.
Best Move: Rapidan Capital Llc potentially made $24,520 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went up.
Good Save: Rapidan Capital Llc potentially saved $50,243 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Rapidan Capital Llc potentially missed $-17,472 on changes made with Bristol-Myers Squibb Co(BMY) selling shares when price went up.
 

Rapidan Capital Llc
Contact Information

510 Thornall Street, Suite 320,Edison Nj 08837,
Phone: 732-632-8835, Fax: , Website:

Rapidan Capital Llc
Symbols

Rapidan Capital Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1354349/0000894579-08-000372.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1354349/0000894579-08-000198.txt
 

Rapidan Capital Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 37,780 $2,528,615 $146,209 6.13 % Sold Some -1,200 -3.07 $-4,644
Ac Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts And Cr ... 136,000 $138,720 $-4,080 -2.85 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 21,060 $652,439 $48,649 8.05 % Sold Some -7,400 -26.00 $-17,094
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 4,460 $103,294 $3,657 3.67 % New Holding 4,460 100.00 $3,657
Agilent Technologies Inc (A) US A Electronic Measur ... 10,720 $201,858 $-20,582 -9.25 % Sold Some -17,000 -61.32 $32,640
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 8,000 $162,640 $-18,160 -10.04 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -38,461 -100.00 $2,692
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 37,130 $2,062,200 $-99,880 -4.61 % Sold Some -8,395 -18.44 $22,583
Aon Corp (AOC) US AOC Insurance Brokers 3,375 $152,888 $10,598 7.44 % New Holding 3,375 100.00 $10,598
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,705 $841,540 $26,659 3.27 % Sold Some -3,200 -29.34 $-11,072
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 8,036 $130,585 $-1,366 -1.03 % New Holding 8,036 100.00 $-1,366
Bb And T Corp (BBT) US BBT Commer Banks-South ... 14,476 $433,846 $27,794 6.84 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 40,730 $843,518 $-54,986 -6.11 % Added More 19,300 90.06 $-26,055
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 40,115 $1,001,270 $-2,407 -0.23 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 160,000 $171,200 $-198,400 -53.67 % Added More 54,800 52.09 $-67,952
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,002 $243,547 $23,960 10.91 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 64,702 $1,339,331 $72,466 5.72 % Sold Some -15,600 -19.42 $-17,472
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 31,180 $1,013,974 $-111,313 -9.89 % Added More 22,300 251.12 $-79,611
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 9,920 $164,077 $-794 -0.48 % Sold Some -13,100 -56.90 $1,048
Citigroup Inc (C) US C Finance-Invest Bnk ... 38,529 $319,405 $-47,391 -12.92 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,100 $320,372 $31,293 10.82 % Added More 1,000 19.60 $5,130
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 6,438 $186,251 $-2,446 -1.29 % No Change - - -
Dell Inc (DELL) US DELL Computers 59,225 $661,543 $16,583 2.57 % Added More 29,800 101.27 $8,344
Double Eagle Petroleum Co (DBLE) US DBLE Oil Comp-Explor An ... 10,000 $68,600 $7,800 12.82 % No Change - - -
El Paso Corp (EP) US EP Pipelines 88,087 $650,963 $9,690 1.51 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 14,090 $148,931 $8,313 5.91 % Sold Some -29,600 -67.75 $-17,464
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 67,324 $5,396,019 $435,586 8.78 % Sold Some -300 -0.44 $-1,941
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -16,800 -100.00 $-12,096
General Electric Co (GE) US GE Diversified Manufa ... 184,947 $3,175,540 $212,689 7.17 % No Change - - -
General Moly Inc (GMO) US GMO Diversified Minera ... 58,400 $67,160 $0 0.00 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 21,894 $1,401,654 $-112,097 -7.40 % Sold Some -2,520 -10.32 $12,902
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 2,000 $157,980 $24,520 18.37 % New Holding 2,000 100.00 $24,520
Harsco Corp (HSC) US HSC Diversified Manufa ... 13,160 $330,974 $37,374 12.72 % Added More 4,700 55.55 $13,348
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 14,500 $213,295 $1,450 0.68 % Sold Some -8,200 -36.12 $-820
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 21,097 $330,801 $12,025 3.77 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 900 $73,440 $1,143 1.58 % New Holding 900 100.00 $1,143
Johnson And Johnson (JNJ) US JNJ Medical Products 106,390 $6,232,326 $-156,393 -2.44 % Sold Some -700 -0.65 $1,029
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,000 $158,300 $-14,050 -8.15 % New Holding 5,000 100.00 $-14,050
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 13,600 $272,000 $-22,304 -7.57 % Sold Some -1,600 -10.52 $2,624
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 10,032 $150,881 $-6,019 -3.83 % No Change - - -
Lodgenet Interactive Corp (LNET) US LNET Cable Tv 128,200 $79,484 $-37,178 -31.86 % Added More 60,000 87.97 $-17,400
Markel Corp (MKV) US MKV - 27,005 $539,290 $2,971 0.55 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 16,896 $709,632 $34,975 5.18 % Sold Some -214 -1.25 $-443
Medtronic Inc (MDT) US MDT Medical Instrument ... 105,966 $3,234,082 $-734,344 -18.50 % Sold Some -7,250 -6.40 $50,243
Merck And Co Incnj (MRK) US MRK Medical-Drugs 31,708 $847,238 $-19,342 -2.23 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 272,707 $5,514,136 $43,633 0.79 % Added More 2,175 0.80 $348
Middleburg Financial Corp (MBRG) US MBRG Commer Banks-South ... 7,879 % New Holding 7,879 100.00
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 7,000 $103,250 $19,040 22.61 % New Holding 7,000 100.00 $19,040
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 20,800 $237,328 $-20,384 -7.90 % Added More 1,200 6.12 $-1,176
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -3,300 -100.00 $330
Norfolk Southern Corp (NSC) US NSC Transport-Rail 27,000 $1,335,690 $-67,770 -4.82 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,000 $163,800 $2,440 1.51 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -2,900 -100.00 $-8,555
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 17,276 $277,971 $-13,994 -4.79 % Added More 2,410 16.21 $-1,952
Pfizer Inc (PFE) US PFE Medical-Drugs 107,760 $1,770,497 $16,164 0.92 % Sold Some -5,540 -4.88 $-831
Playboy Enterprises Inc (PLA) US PLA Publishing-Periodi ... None - - - % Sold All -19,500 -100.00 $7,605
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 35,718 $2,298,453 $44,290 1.96 % Sold Some -300 -0.83 $-372
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 7,290 $264,263 $-14,726 -5.27 % Sold Some -2,200 -23.18 $4,444
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -28,000 -100.00 $-13,720
Steris Corp (STE) US STE Medical Steriliz P ... 5,040 $139,356 $-15,422 -9.96 % Sold Some -7,300 -59.15 $22,338
Target Corp (TGT) US TGT Retail-Discount 6,070 $204,923 $4,431 2.21 % Sold Some -4,600 -43.11 $-3,358
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings 29,308 $204,863 $7,913 4.01 % Sold Some -4,000 -12.00 $-1,080
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 29,747 $463,161 $-16,063 -3.35 % No Change - - -
Town Sports International Holding ... (CLUB) US CLUB Recreational Cente ... 56,000 $158,480 $24,640 18.41 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 102,800 $1,531,720 $-14,392 -0.93 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 81,615 $2,201,973 $55,498 2.58 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 27,656 $541,504 $41,207 8.23 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -18,911 -100.00 $-2,458
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 32,990 $1,843,481 $104,578 6.01 % Added More 7,700 30.44 $24,409
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 72,218 $958,333 $-15,888 -1.63 % No Change - - -
Williams Cos Inc (WMB) BE WMB Pipelines 43,860 $711,409 $-10,088 -1.39 % Added More 24,700 128.91 $-5,681
Wyeth (WYE) US WYE Medical-Drugs 50,200 $1,807,702 $93,874 5.47 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 44,900 $734,564 $18,409 2.57 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 13,932 $519,942 $-65,202 -11.14 % Sold Some -683 -4.67 $3,196
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Listed 74 holdings.
 

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