| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-13 | Current Value: $27,938,580 | Total Performance: -12.05 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | University Capital Strategies Group Llc potentially lost $-2,462,250 on changes made with Commerce Group Corp (CGI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | University Capital Strategies Group Llc potentially made $28,830 on changes made with Getty Images Inc (GYI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | University Capital Strategies Group Llc potentially saved $1,223,200 on changes made with Stone Energy Corp (SGY) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | University Capital Strategies Group Llc potentially missed $-611,570 on changes made with Genesco Inc(GCO) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
University Capital Strategies Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3com Corp (COMS) | US | COMS | Networking Product ... | None | - | - | - % | Sold All | -360,688 | -100.00 | $220,020 |
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | None | - | - | - % | Sold All | -17,500 | -100.00 | $36,925 |
| Affiliated Computer Svcs Inc (AJVA.BE) | US | AJVA.BE | Computer Services | None | - | - | - % | Sold All | -15,000 | -100.00 | $54,150 |
| Alabama Natl Bancorporationdel (ALAB) | US | ALAB | Commer Banks-South ... | None | - | - | - % | Sold All | -84,653 | -100.00 | |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 17,000 | $556,410 | $-159,630 | -22.29 % | Sold Some | -8,000 | -32.00 | $75,120 |
| Alfa Corp (ALFA) | US | ALFA | Multi-Line Insuran ... | None | - | - | - % | Sold All | -63,339 | -100.00 | $0 |
| Alliance Data Sys Corp (ADS) | US | ADS | Commercial Service ... | None | - | - | - % | Sold All | -55,000 | -100.00 | $-261,250 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | 321,233 | $6,106,639 | $0 | 0.00 % | New Holding | 321,233 | 100.00 | $0 |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 20,000 | $960,200 | $-9,000 | -0.92 % | New Holding | 20,000 | 100.00 | $-9,000 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | None | - | - | - % | Sold All | -168,000 | -100.00 | $-221,760 |
| Coeur D Alene Mines Corp Idaho (CDE) | US | CDE | Precious Metals | None | - | - | - % | Sold All | -38,036 | -100.00 | $33,091 |
| Coley Pharmaceutical Group Inc (COLY) | US | COLY | Medical-Biomedical ... | None | - | - | - % | Sold All | -50,000 | -100.00 | |
| Collagenex Pharmaceuticals Inc (CGPI) | US | CGPI | Medical-Drugs | 20,000 | % | New Holding | 20,000 | 100.00 | |||
| Commerce Bancorp Inc N J (BD9.BE) | US | BD9.BE | Commer Banks-Easte ... | None | - | - | - % | Sold All | -213,159 | -100.00 | |
| Commerce Group Corp (CGI) | US | CGI | Property/Casualty ... | 93,800 | $975,520 | $-2,462,250 | -71.62 % | New Holding | 93,800 | 100.00 | $-2,462,250 |
| Criticare Sys Inc (CMD) | US | CMD | Patient Monitoring ... | 13,000 | $71,890 | $0 | 0.00 % | New Holding | 13,000 | 100.00 | $0 |
| Excel Technology Inc (XLTC) | US | XLTC | Lasers-Syst/Compon ... | None | - | - | - % | Sold All | -31,131 | -100.00 | $-204,531 |
| First Charter Corp (FCTR) | US | FCTR | Commer Banks-South ... | 286,924 | $8,535,989 | $-197,978 | -2.26 % | Sold Some | -3,252 | -1.12 | $2,244 |
| First Consulting Group Inc (FCGI) | US | FCGI | Consulting Service ... | None | - | - | - % | Sold All | -11,166 | -100.00 | |
| Genesco Inc (GCO) | US | GCO | Retail-Apparel/Sho ... | 8,873 | $267,965 | $62,821 | 30.62 % | Sold Some | -86,380 | -90.68 | $-611,570 |
| Genesis Microchip Inc (GNSS) | US | GNSS | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -66,698 | -100.00 | |
| Getty Images Inc (GYI) | US | GYI | Advertising Servic ... | 31,000 | $1,053,380 | $28,830 | 2.81 % | New Holding | 31,000 | 100.00 | $28,830 |
| Goodman Global Inc (GGL) | US | GGL | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -49,100 | -100.00 | $0 |
| Greater Cmnty Bancorp (GFLS) | US | GFLS | Commer Banks-Easte ... | None | - | - | - % | Sold All | -15,497 | -100.00 | $33,009 |
| Harrahs Entmt Inc (HET) | US | HET | Casino Hotels | None | - | - | - % | Sold All | -75,500 | -100.00 | $0 |
| Hlth Corp (HTN.BE) | US | HTN.BE | Internet Content-I ... | 66,808 | $754,262 | $668 | 0.08 % | New Holding | 66,808 | 100.00 | $668 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 48,587 | $655,925 | $-483,927 | -42.45 % | Sold Some | -59,049 | -54.85 | $588,128 |
| Metal Mgmt Inc (MM) | US | MM | Recycling | None | - | - | - % | Sold All | -90,951 | -100.00 | $0 |
| Mgi Pharma Inc (MOGN) | US | MOGN | Therapeutics | None | - | - | - % | Sold All | -25,215 | -100.00 | |
| Performance Food Group Co (PFGC) | US | PFGC | Food-Wholesale/Dis ... | 20,000 | $681,000 | $-1,000 | -0.14 % | New Holding | 20,000 | 100.00 | $-1,000 |
| Puget Energy Inc (PGW.BE) | US | PGW.BE | Electric-Integrate ... | 40,000 | $1,071,200 | $-24,400 | -2.22 % | New Holding | 40,000 | 100.00 | $-24,400 |
| Quintana Maritime Ltd (QMARW) | MH | QMARW | - | 56,794 | $931,422 | $0 | 0.00 % | New Holding | 56,794 | 100.00 | $0 |
| Rf Micro Devices Inc (RFMD) | US | RFMD | Wireless Equipment | None | - | - | - % | Sold All | -17,937 | -100.00 | $6,816 |
| Riviera Hldgs Corp (RIV) | US | RIV | Casino Hotels | 75,179 | $661,575 | $-575,119 | -46.50 % | No Change | - | - | - |
| Sierra Health Svcs Inc (SIE) | US | SIE | Medical-Hmo | None | - | - | - % | Sold All | -136,794 | -100.00 | $0 |
| Slm Corp (ISM) | US | ISM | - | None | - | - | - % | Sold All | -70,000 | -100.00 | $121,100 |
| Stone Energy Corp (SGY) | US | SGY | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -80,000 | -100.00 | $1,223,200 |
| Uap Hldg Corp (UAPH) | US | UAPH | Agricultural Chemi ... | 115,540 | $4,502,594 | $0 | 0.00 % | Added More | 47,887 | 70.78 | $0 |
| Us Bioenergy Corp (USBE) | US | USBE | Energy-Alternate S ... | 459,453 | % | Added More | 132,753 | 40.63 | |||
| Waste Inds Usa Inc (WWIN) | US | WWIN | Non-Hazardous Wast ... | 123,244 | % | Added More | 30,000 | 32.17 | |||
| Wci Cmntys Inc (WCI) | US | WCI | Bldg-Residential/C ... | 18,640 | $25,910 | $-9,693 | -27.22 % | No Change | - | - | - |
| Zapata Corp (ZAP) | US | ZAP | Fisheries | 18,100 | $126,700 | $543 | 0.43 % | No Change | - | - | - |
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| Listed 42 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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