| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $74,858,555 | Total Performance: -2.98 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Clarium Capital Management Llc potentially lost $-425,000 on changes made with Canadian Superior Energy Inc (SNG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Clarium Capital Management Llc potentially made $73,370 on changes made with American Express Co (AXP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Clarium Capital Management Llc potentially saved $215,100 on changes made with General Dynamics Corp (GD) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Clarium Capital Management Llc potentially missed $-466,666 on changes made with Lowes Cos Inc(LOW) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Clarium Capital Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aircastle Ltd (G7V.BE) | BM | G7V.BE | Transport-Equip&Le ... | 23,400 | $313,794 | $16,146 | 5.42 % | New Holding | 23,400 | 100.00 | $16,146 |
| Altria Group Inc (MO) | US | MO | Tobacco | 52,639 | $1,087,522 | $-38,953 | -3.45 % | New Holding | 52,639 | 100.00 | $-38,953 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 253,400 | $9,819,250 | $139,370 | 1.43 % | Added More | 133,400 | 111.16 | $73,370 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | None | - | - | - % | Sold All | -20,000 | -100.00 | $7,000 |
| Black And Decker Corp (BDK) | US | BDK | Tools-Hand Held | 23,437 | $1,483,562 | $-45,937 | -3.00 % | New Holding | 23,437 | 100.00 | $-45,937 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 75,000 | $7,508,250 | $96,750 | 1.30 % | No Change | - | - | - |
| Cabot Oil And Gas Corp (COG) | US | COG | Oil Comp-Explor&Pr ... | 6,716 | $257,626 | $-27,468 | -9.63 % | Added More | 2,000 | 42.40 | $-8,180 |
| Canadian Superior Energy Inc (SNG) | CA | SNG | Oil Comp-Explor&Pr ... | 500,000 | $1,855,000 | $-425,000 | -18.64 % | New Holding | 500,000 | 100.00 | $-425,000 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 6,000 | $494,700 | $-16,680 | -3.26 % | New Holding | 6,000 | 100.00 | $-16,680 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -16,386 | -100.00 | $39,163 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 4,573 | $349,606 | $-4,847 | -1.36 % | Added More | 2,000 | 77.73 | $-2,120 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 107,900 | $8,252,192 | $-311,831 | -3.64 % | New Holding | 107,900 | 100.00 | $-311,831 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 15,000 | $552,750 | $-12,600 | -2.22 % | Added More | 9,637 | 179.69 | $-8,095 |
| Frontier Oil Corp (FTO) | US | FTO | Oil Refining&Marke ... | 115,500 | $2,159,850 | $-11,550 | -0.53 % | Added More | 107,554 | 1353.56 | $-10,755 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | None | - | - | - % | Sold All | -30,000 | -100.00 | $215,100 |
| General Mtrs Corp (GM) | US | GM | Auto-Cars/Light Tr ... | None | - | - | - % | Sold All | -53,050 | -100.00 | $35,544 |
| Heinz H J Co (HJH.BE) | US | HJH.BE | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -15,000 | -100.00 | $6,750 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 286,599 | $12,742,192 | $-298,063 | -2.28 % | Added More | 9,100 | 3.27 | $-9,464 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 17,700 | $849,423 | $-49,560 | -5.51 % | New Holding | 17,700 | 100.00 | $-49,560 |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | 99,800 | $550,896 | $-87,824 | -13.75 % | New Holding | 99,800 | 100.00 | $-87,824 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 35,000 | $2,159,500 | $-124,950 | -5.46 % | New Holding | 35,000 | 100.00 | $-124,950 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 12,000 | $845,400 | $-8,880 | -1.03 % | New Holding | 12,000 | 100.00 | $-8,880 |
| Leggett And Platt Inc (LEG) | US | LEG | Diversified Manufa ... | None | - | - | - % | Sold All | -53,369 | -100.00 | $-76,318 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | None | - | - | - % | Sold All | -30,000 | -100.00 | $-19,200 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | None | - | - | - % | Sold All | -238,095 | -100.00 | $-466,666 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 10,000 | $437,600 | $-21,600 | -4.70 % | New Holding | 10,000 | 100.00 | $-21,600 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 164,500 | $9,873,290 | $-588,910 | -5.62 % | Added More | 20,500 | 14.23 | $-73,390 |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | None | - | - | - % | Sold All | -7,000 | -100.00 | $7,070 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | 50,000 | $332,500 | $25,000 | 8.13 % | New Holding | 50,000 | 100.00 | $25,000 |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | 31,154 | $400,017 | $-29,596 | -6.88 % | Sold Some | -10,130 | -24.53 | $9,624 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 9,776 | $334,144 | $-10,167 | -2.95 % | New Holding | 9,776 | 100.00 | $-10,167 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 6,080 | $288,070 | $-21,158 | -6.84 % | Added More | 2,000 | 49.01 | $-6,960 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 18,000 | $207,000 | $-27,000 | -11.53 % | New Holding | 18,000 | 100.00 | $-27,000 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 70,100 | $5,158,659 | $-268,483 | -4.94 % | Added More | 52,700 | 302.87 | $-201,841 |
| Oneok Inc (OKE) | US | OKE | Pipelines | 14,000 | $598,220 | $-4,200 | -0.69 % | Added More | 6,000 | 75.00 | $-1,800 |
| Pinnacle Airl Corp (PNCL) | US | PNCL | Airlines | 15,220 | $75,187 | $-22,526 | -23.05 % | New Holding | 15,220 | 100.00 | $-22,526 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 34,089 | $2,401,229 | $24,885 | 1.04 % | Sold Some | -103,000 | -75.13 | $-75,190 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 100,000 | $1,916,000 | $-114,000 | -5.61 % | No Change | - | - | - |
| Sothebys (BID) | US | BID | Auction House/Art ... | 40,000 | $1,030,800 | $-46,800 | -4.34 % | Added More | 15,000 | 60.00 | $-17,550 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $31,000 |
| Viropharma Inc (VPHM) | US | VPHM | Medical-Drugs | None | - | - | - % | Sold All | -40,600 | -100.00 | $-29,638 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 5,779 | $345,469 | $9,709 | 2.89 % | Added More | 1,000 | 20.92 | $1,680 |
| Wendys Intl Inc (WEI.BE) | US | WEI.BE | Retail-Restaurants | 7,400 | $178,858 | $5,772 | 3.33 % | New Holding | 7,400 | 100.00 | $5,772 |
| Western Refng Inc (WNR) | US | WNR | Oil Refining&Marke ... | None | - | - | - % | Sold All | -10,468 | -100.00 | $-22,925 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | None | - | - | - % | Sold All | -18,000 | -100.00 | $55,080 |
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| Listed 45 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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