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Newcastle Partners L P

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $203,543,760 Total Performance: -1.50 %
 
   

Newcastle Partners L P
Highlights

Worst Move: Newcastle Partners L P potentially lost $-106,200 on changes made with Applied Biosystems Inc (CRA) buying shares when price went down.
Best Move: Newcastle Partners L P potentially made $296,650 on changes made with Corn Products International Inc (CPO) buying shares when price went up.
Good Save: Newcastle Partners L P potentially saved $197,601 on changes made with Unum Group (UNM) selling shares when price went down.
Missed Move: Newcastle Partners L P potentially missed $-836,944 on changes made with Ipc Holdings Ltd(IPCR) selling shares when price went up.
 

Newcastle Partners L P
Contact Information

200 Crescent Court, Ste 1400,Dallas Tx 75201,
Phone: 214-661-7474, Fax: , Website:

Newcastle Partners L P
Symbols

Newcastle Partners L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/932334/0001193805-08-003085.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/932334/0001193805-08-001944.txt
 

Newcastle Partners L P
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,237,256 $9,291,793 $903,197 10.76 % No Change - - -
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... 205,300 $414,706 $-174,505 -29.61 % No Change - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -19,400 -100.00 $35,308
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 1,169,868 % Added More 1,846 0.15
America Service Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 59,584 $506,464 $-14,896 -2.85 % No Change - - -
American Safety Insurance Holding ... (ASI) BM ASI Property/Casualty ... 506,309 $4,521,339 $-86,073 -1.86 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 20,000 $1,371,600 $1,600 0.11 % New Holding 20,000 100.00 $1,600
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 90,000 $876,600 $-106,200 -10.80 % New Holding 90,000 100.00 $-106,200
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 212,767 % Added More 87,567 69.94
Argo Group International Holdings ... (AGII) US AGII Reinsurance 386,232 $12,220,380 $633,420 5.46 % Sold Some -32,597 -7.78 $-53,459
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 3,000 $48,750 $-510 -1.03 % New Holding 3,000 100.00 $-510
Bce Inc (BCE) US BCE Telecom Services 120,600 $2,386,674 $-1,257,858 -34.51 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 1,026,500 $1,981,145 $236,095 13.52 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -155,000 -100.00
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -270,000 -100.00
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 198,466 $873,250 $71,448 8.91 % Sold Some -48,000 -19.47 $-17,280
Conseco Inc (CNO) US CNO Life/Health Insura ... 11,800 $39,766 $8,142 25.74 % No Change - - -
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 85,000 $2,329,000 $296,650 14.59 % New Holding 85,000 100.00 $296,650
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -3,100,000 -100.00
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -17,850 -100.00 $22,313
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 67,443 % New Holding 67,443 100.00
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -374,600 -100.00
Fairchild Corpthe (FA) US FA Aerospace/Defense- ... 135,878 $156,260 $-122,290 -43.90 % Sold Some -26,598 -16.37 $23,938
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -241,231 -100.00 $-4,825
Flagstone Reinsurance Holdings Lt ... (FSR) BM FSR Reinsurance 77,000 $791,560 $17,710 2.28 % No Change - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 126,972 $1,966,796 $21,585 1.10 % New Holding 126,972 100.00 $21,585
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -204,050 -100.00
Gilat Satellite Networks Ltd (GILT) US GILT Wireless Equipment 1,136,873 $2,773,970 $-102,319 -3.55 % Added More 69,176 6.47 $-6,226
Hallmark Financial Services (HALL) US HALL Property/Casualty ... 14,530,624 $89,218,031 $145,306 0.16 % No Change - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 325,000 $6,230,250 $0 0.00 % New Holding 325,000 100.00 $0
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 93,500 % New Holding 93,500 100.00
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance None - - - % Sold All -523,090 -100.00 $-836,944
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 649,400 $10,228,050 $-967,606 -8.64 % No Change - - -
Medquist Inc (MEDQ.PK) US MEDQ.PK Health Care Cost C ... 2,662,474 % New Holding 2,662,474 100.00
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 500,000 $6,610,000 $10,000 0.15 % New Holding 500,000 100.00 $10,000
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 23,500 $1,193,800 $18,800 1.60 % New Holding 23,500 100.00 $18,800
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -105,500 -100.00
Nustar Gp Holdings Llc (NSH) US NSH Pipelines 1,062,576 $17,256,234 $-2,465,176 -12.50 % No Change - - -
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... 1,117,418 $15,655,026 $882,760 5.97 % No Change - - -
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 16,313 $1,002,434 $29,200 3.00 % New Holding 16,313 100.00 $29,200
Pizza Inn Inc (PZZI) US PZZI Retail-Restaurants 4,760,550 % No Change - - -
Playboy Enterprises Inc (PLA) US PLA Publishing-Periodi ... 197,500 $246,875 $-77,025 -23.78 % No Change - - -
Procentury Corp (PROS) US PROS Property/Casualty ... None - - - % Sold All -20,630 -100.00
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -30,000 -100.00
Sl Industries Inc (SLI) US SLI Power Conv/Supply ... 217,349 $1,271,492 $-630,312 -33.14 % No Change - - -
Specialty Underwriters Alliance I ... (SUAI) US SUAI Property/Casualty ... 1,429,615 $4,002,922 $-443,181 -9.96 % No Change - - -
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... None - - - % Sold All -13,136 -100.00 $109,423
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 57,850 $953,368 $114,543 13.65 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -57,850 -100.00 $-23,140
Unum Group (UNM) US UNM Life/Health Insura ... 432,062 $6,437,724 $-60,489 -0.93 % Sold Some -1,411,438 -76.56 $197,601
Ust Inc (UST) US UST Tobacco 10,000 $687,500 $100 0.01 % New Holding 10,000 100.00 $100
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 41,859 % Sold Some -83,141 -66.51
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Listed 52 holdings.
 

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