| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $122,361,333 | Total Performance: -2.62 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ensemble Capital Management Llc potentially lost $-993,080 on changes made with Kkr Financial Holdings Llc (KFN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ensemble Capital Management Llc potentially made $80,974 on changes made with Echelon Corp (EN6.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ensemble Capital Management Llc potentially saved $47,610 on changes made with General Elec Co (GE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ensemble Capital Management Llc potentially missed $-8,848 on changes made with American Express Co(AXP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ensemble 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | None | - | - | - % | Sold All | -5,085 | -100.00 | $-8,848 |
| Apple Inc (AAPL) | US | AAPL | Computers | 22,450 | $3,748,252 | $-148,170 | -3.80 % | Sold Some | -3,710 | -14.18 | $24,486 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 22,332 | $736,063 | $-9,379 | -1.25 % | Added More | 1,450 | 6.94 | $-609 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 22,720 | $1,045,120 | $36,352 | 3.60 % | No Change | - | - | - |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 3,000 | $311,760 | $11,940 | 3.98 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 10,100 | $695,284 | $-11,918 | -1.68 % | Sold Some | -1,000 | -9.00 | $1,180 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 37,800 | $1,707,048 | $61,614 | 3.74 % | No Change | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 37,664 | $3,139,294 | $11,299 | 0.36 % | Sold Some | -410 | -1.07 | $-123 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 413,773 | $9,645,049 | $-542,043 | -5.32 % | Added More | 9,300 | 2.29 | $-12,183 |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | 198,525 | $2,507,371 | $136,982 | 5.77 % | Added More | 20,000 | 11.20 | $13,800 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 3,200 | $246,592 | $-2,528 | -1.01 % | No Change | - | - | - |
| Comcast Corp (CCT) | US | CCT | - | 11,600 | $276,544 | $7,424 | 2.75 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 22,460 | $1,776,361 | $-25,604 | -1.42 % | Added More | 4,947 | 28.24 | $-5,640 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 90,955 | $6,214,955 | $111,875 | 1.83 % | Sold Some | -4,500 | -4.71 | $-5,535 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 347,055 | $12,972,916 | $-353,996 | -2.65 % | Added More | 8,500 | 2.51 | $-8,670 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 52,675 | $5,026,249 | $243,359 | 5.08 % | Sold Some | -1,200 | -2.22 | $-5,544 |
| Echelon Corp (EN6.BE) | US | EN6.BE | Computers-Integrat ... | 78,677 | $977,168 | $108,574 | 12.50 % | Added More | 58,677 | 293.38 | $80,974 |
| Enterprise Prods Partners L P (EPD) | US | EPD | Pipelines | 72,990 | $2,081,675 | $-2,920 | -0.14 % | Added More | 2,300 | 3.25 | $-92 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 3,800 | $296,476 | $-532 | -0.17 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 44,066 | $1,258,966 | $-60,811 | -4.60 % | Sold Some | -34,500 | -43.91 | $47,610 |
| Hansen Med Inc (HNSN) | US | HNSN | Diagnostic Equipme ... | 29,500 | $387,335 | $-1,180 | -0.30 % | Added More | 13,500 | 84.37 | $-540 |
| Harmonic Inc (HLIT) | US | HLIT | Telecom Eq Fiber O ... | None | - | - | - % | Sold All | -61,275 | -100.00 | $7,353 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 56,206 | $2,534,329 | $-35,972 | -1.39 % | Added More | 45,750 | 437.54 | $-29,280 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | None | - | - | - % | Sold All | -4,000 | -100.00 | $9,640 |
| Informatica (INFA) | RO | INFA | Enterprise Softwar ... | 24,000 | $395,520 | $-29,040 | -6.84 % | Sold Some | -5,000 | -17.24 | $6,050 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 47,500 | $1,209,825 | $40,375 | 3.45 % | Added More | 2,500 | 5.55 | $2,125 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 4,864 | $347,825 | $-730 | -0.20 % | Sold Some | -2,050 | -29.64 | $308 |
| Kkr Financial Holdings Llc (KFN) | US | KFN | Investment Compani ... | 724,876 | $6,973,307 | $-993,080 | -12.46 % | New Holding | 724,876 | 100.00 | $-993,080 |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 43,070 | $3,201,393 | $83,125 | 2.66 % | Sold Some | -1,350 | -3.03 | $-2,606 |
| Lawson Software Inc (LWSN) | US | LWSN | Enterprise Softwar ... | None | - | - | - % | Sold All | -19,700 | -100.00 | $2,758 |
| Lexicon Pharmaceuticals Inc (LXRX) | US | LXRX | Medical-Biomedical ... | None | - | - | - % | Sold All | -34,250 | -100.00 | $15,755 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 9,720 | $261,468 | $-9,720 | -3.58 % | No Change | - | - | - |
| Natus Med Inc (BABY) | US | BABY | Medical Instrument ... | 113,950 | $2,838,495 | $-26,209 | -0.91 % | Added More | 55,350 | 94.45 | $-12,731 |
| Netezza Corp (NZ) | US | NZ | Computers-Memory D ... | 129,518 | $1,742,017 | $-45,331 | -2.53 % | Added More | 82,418 | 174.98 | $-28,846 |
| Nova Chemicals Corp (NCX) | CA | NCX | Chemicals-Diversif ... | 9,791 | $262,007 | $10,476 | 4.16 % | New Holding | 9,791 | 100.00 | $10,476 |
| Nuance Communications Inc (NUAN) | US | NUAN | Applications Softw ... | 554,977 | $8,552,196 | $-1,376,343 | -13.86 % | Added More | 7,200 | 1.31 | $-17,856 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 368,550 | $7,809,575 | $-696,560 | -8.18 % | Sold Some | -300 | -0.08 | $567 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 46,180 | $3,195,194 | $-3,694 | -0.11 % | Added More | 1,300 | 2.89 | $-104 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | None | - | - | - % | Sold All | -10,354 | -100.00 | $7,041 |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 33,750 | $1,431,000 | $-1,350 | -0.09 % | Sold Some | -23,700 | -41.25 | $948 |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 57,310 | $2,848,880 | $5,731 | 0.20 % | Added More | 1,300 | 2.32 | $130 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 3,642 | $260,112 | $7,248 | 2.86 % | No Change | - | - | - |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | 8,825 | $464,548 | $6,795 | 1.48 % | New Holding | 8,825 | 100.00 | $6,795 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 483,985 | $11,717,277 | $362,989 | 3.19 % | Added More | 3,650 | 0.75 | $2,738 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 174,110 | $4,384,090 | $-153,217 | -3.37 % | Added More | 108,350 | 164.76 | $-95,348 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 4,083 | $245,552 | $-204 | -0.08 % | New Holding | 4,083 | 100.00 | $-204 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 71,745 | $4,837,048 | $14,349 | 0.29 % | Added More | 14,840 | 26.07 | $2,968 |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | None | - | - | - % | Sold All | -18,200 | -100.00 | $35,126 |
| Wells Fargo And Co (WFC) | US | WFC | - | 58,020 | $1,799,200 | $-34,812 | -1.89 % | Sold Some | -860 | -1.46 | $516 |
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| Listed 49 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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