| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-28 | Current Value: $107,558,264 | Total Performance: -6.55 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ensemble Capital Management Llc potentially lost $-156,437 on changes made with Apple Inc (AAPL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ensemble Capital Management Llc potentially made $155,400 on changes made with Natus Med Inc (BABY) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ensemble Capital Management Llc potentially saved $641,250 on changes made with American Express Co (AXP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ensemble Capital Management Llc potentially missed $-193,884 on changes made with Harmonic Inc(HLIT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ensemble Capital Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 5,085 | $200,044 | $-43,477 | -17.85 % | Sold Some | -75,000 | -93.65 | $641,250 |
| Apple Inc (AAPL) | US | AAPL | Computers | 26,160 | $4,349,362 | $-156,437 | -3.47 % | New Holding | 26,160 | 100.00 | $-156,437 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 20,882 | $698,294 | $-98,981 | -12.41 % | Sold Some | -9,000 | -30.11 | $42,660 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 22,720 | $902,211 | $-127,459 | -12.37 % | Sold Some | -8,350 | -26.87 | $46,844 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 3,000 | $299,850 | $-3,510 | -1.15 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 11,100 | $822,510 | $-81,807 | -9.04 % | No Change | - | - | - |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 37,800 | $1,775,088 | $-258,552 | -12.71 % | Added More | 8,200 | 27.70 | $-56,088 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 38,074 | $3,246,570 | $-263,472 | -7.50 % | Sold Some | -50 | -0.13 | $346 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 404,473 | $8,967,166 | $-1,286,224 | -12.54 % | Added More | 37,155 | 10.11 | $-118,153 |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | 178,525 | $2,045,897 | $176,740 | 9.45 % | Added More | 5,500 | 3.17 | $5,445 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 3,200 | $224,352 | $-18,944 | -7.78 % | No Change | - | - | - |
| Comcast Corp (CCT) | US | CCT | - | 11,600 | $264,712 | $-23,432 | -8.13 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 17,513 | $1,433,089 | $-45,709 | -3.09 % | Added More | 4,450 | 34.06 | $-11,615 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 95,455 | $6,054,711 | $-706,367 | -10.44 % | Sold Some | -6,875 | -6.71 | $50,875 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 338,555 | $13,058,066 | $-785,448 | -5.67 % | Added More | 21,670 | 6.83 | $-50,274 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 53,875 | $5,027,076 | $-1,331,251 | -20.93 % | Added More | 600 | 1.12 | $-14,826 |
| Echelon Corp (EN6.BE) | US | EN6.BE | Computers-Integrat ... | 20,000 | $259,000 | $-2,000 | -0.76 % | No Change | - | - | - |
| Enterprise Prods Partners L P (EPD) | US | EPD | Pipelines | 70,690 | $2,067,683 | $-73,518 | -3.43 % | Sold Some | -1,000 | -1.39 | $1,040 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 3,800 | $307,762 | $-43,548 | -12.39 % | Sold Some | -1,750 | -31.53 | $20,055 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 78,566 | $2,304,341 | $-301,693 | -11.57 % | Sold Some | -92,608 | -54.10 | $355,615 |
| Hansen Med Inc (HNSN) | US | HNSN | Diagnostic Equipme ... | 16,000 | $301,440 | $10,080 | 3.45 % | New Holding | 16,000 | 100.00 | $10,080 |
| Harmonic Inc (HLIT) | US | HLIT | Telecom Eq Fiber O ... | 61,275 | $588,240 | $65,564 | 12.54 % | Sold Some | -181,200 | -74.72 | $-193,884 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 10,456 | $462,992 | $-34,609 | -6.95 % | Added More | 1,300 | 14.19 | $-4,303 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 4,000 | $210,920 | $-30,920 | -12.78 % | Sold Some | -3,000 | -42.85 | $23,190 |
| Informatica (INFA) | RO | INFA | Enterprise Softwar ... | 29,000 | $458,490 | $-9,860 | -2.10 % | No Change | - | - | - |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 45,000 | $1,081,800 | $-9,450 | -0.86 % | Sold Some | -50,700 | -52.97 | $10,647 |
| Ixia (XXIA) | US | XXIA | Networking Product ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $-10,400 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 6,914 | $472,019 | $6,568 | 1.41 % | No Change | - | - | - |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 44,420 | $3,182,693 | $-169,240 | -5.04 % | Added More | 3,025 | 7.30 | $-11,525 |
| Lawson Software Inc (LWSN) | US | LWSN | Enterprise Softwar ... | 19,700 | $158,585 | $2,364 | 1.51 % | No Change | - | - | - |
| Lexicon Pharmaceuticals Inc (LXRX) | US | LXRX | Medical-Biomedical ... | 34,250 | $77,748 | $6,850 | 9.66 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 9,720 | $256,900 | $-24,883 | -8.83 % | Sold Some | -1,000 | -9.32 | $2,560 |
| Natus Med Inc (BABY) | US | BABY | Medical Instrument ... | 58,600 | $1,380,616 | $260,184 | 23.22 % | Added More | 35,000 | 148.30 | $155,400 |
| Netezza Corp (NZ) | US | NZ | Computers-Memory D ... | 47,100 | $585,924 | $96,084 | 19.61 % | Added More | 24,600 | 109.33 | $50,184 |
| Nuance Communications Inc (NUAN) | US | NUAN | Applications Softw ... | 547,777 | $9,054,754 | $-2,322,574 | -20.41 % | Added More | 17,351 | 3.27 | $-73,568 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 368,850 | $7,930,275 | $-3,689 | -0.04 % | Added More | 57,325 | 18.40 | $-573 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 44,880 | $3,039,274 | $-19,747 | -0.64 % | Added More | 25,350 | 129.80 | $-11,154 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 10,354 | $197,451 | $-12,011 | -5.73 % | No Change | - | - | - |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 57,450 | $2,227,337 | $-179,244 | -7.44 % | Added More | 16,250 | 39.44 | $-50,700 |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 56,010 | $2,644,792 | $253,165 | 10.58 % | Added More | 6,650 | 13.47 | $30,058 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 3,642 | $235,637 | $-5,499 | -2.28 % | No Change | - | - | - |
| Rockwell Automation Inc (ROK) | US | ROK | Industrial Automat ... | None | - | - | - % | Sold All | -30,101 | -100.00 | $307,030 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 480,335 | $11,076,525 | $422,695 | 3.96 % | Added More | 30,150 | 6.69 | $26,532 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 65,760 | $1,561,800 | $75,624 | 5.08 % | Added More | 14,100 | 27.29 | $16,215 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 56,905 | $3,743,211 | $-413,130 | -9.93 % | Added More | 6,400 | 12.67 | $-46,464 |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | 18,200 | $528,164 | $-46,774 | -8.13 % | New Holding | 18,200 | 100.00 | $-46,774 |
| Wells Fargo And Co (WFC) | US | WFC | - | 58,880 | $1,792,896 | $6,477 | 0.36 % | Sold Some | -18,200 | -23.61 | $-2,002 |
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| Listed 47 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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