| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-13 | Current Value: $91,456,462 | Total Performance: -28.67 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Eagle Lake Capital Llc potentially lost $-5,041,810 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Eagle Lake Capital Llc potentially made $259,624 on changes made with Conocophillips (COP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Eagle Lake Capital Llc potentially saved $817,001 on changes made with Liberty Media Corp (LCAPB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Eagle Lake Capital Llc potentially missed $-121,561 on changes made with Tyco Electronics Ltd(TEL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Eagle Lake Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 Cents Only Stores (NDN) | US | NDN | Retail-Discount | 563,720 | $3,805,110 | $-1,499,495 | -28.26 % | Added More | 37,120 | 7.04 | $-98,739 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 196,980 | $5,543,017 | $-3,423,512 | -38.18 % | Added More | 15,830 | 8.73 | $-275,125 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 37 | $4,294,107 | $-834,263 | -16.26 % | Sold Some | -30 | -44.77 | $676,430 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 44,440 | $4,336,455 | $331,522 | 8.27 % | Sold Some | -5,560 | -11.12 | $-41,478 |
| Charter Finl Corp Wash (CHFN.OB) | US | CHFN.OB | S&L/Thrifts-Southe ... | 36,380 | $491,130 | $-777,804 | -61.29 % | No Change | - | - | - |
| Circuit City Stores Inc (CC) | US | CC | Retail-Consumer El ... | 71,600 | $171,840 | $-196,184 | -53.30 % | Sold Some | -17,390 | -19.54 | $47,649 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 421,650 | $3,794,850 | $-6,923,493 | -64.59 % | Added More | 183,030 | 76.70 | $-3,005,353 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 45,870 | $3,867,300 | $259,624 | 7.19 % | New Holding | 45,870 | 100.00 | $259,624 |
| Covidien Limited (COV) | BM | COV | Medical Products | 103,757 | $5,275,006 | $747,050 | 16.49 % | Sold Some | -10,923 | -9.52 | $-78,646 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 41,660 | $404,102 | $-810,287 | -66.72 % | New Holding | 41,660 | 100.00 | $-810,287 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 279,170 | $3,743,670 | $-5,041,810 | -57.38 % | New Holding | 279,170 | 100.00 | $-5,041,810 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 161,088 | $2,683,726 | $-547,699 | -16.94 % | Sold Some | -8,745 | -5.14 | $29,733 |
| Gyrodyne Co Amer Inc (GYRO) | US | GYRO | Real Estate Oper/D ... | 26,406 | $897,540 | $-253,234 | -22.00 % | Sold Some | -3,103 | -10.51 | $29,758 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 394,286 | $9,443,150 | $-1,730,916 | -15.49 % | Added More | 93,500 | 31.08 | $-410,465 |
| Interpublic Group Cos Inc (IPG) | US | IPG | Advertising Agenci ... | None | - | - | - % | Sold All | -483,800 | -100.00 | $358,012 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 103,150 | $7,013,169 | $472,427 | 7.22 % | Sold Some | -21,970 | -17.55 | $-100,623 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 111,800 | $4,568,148 | $-362,232 | -7.34 % | Sold Some | -50,830 | -31.25 | $164,689 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 89,950 | $3,302,964 | $-3,050,205 | -48.01 % | New Holding | 89,950 | 100.00 | $-3,050,205 |
| Liberty Media Corp (LCAPB) | US | LCAPB | Broadcast Serv/Pro ... | 55,507 | $843,151 | $-5,401,941 | -86.49 % | Sold Some | -8,395 | -13.13 | $817,001 |
| Mi Developments Inc (MIM) | CA | MIM | Real Estate Oper/D ... | 386,520 | $8,113,055 | $-1,198,212 | -12.86 % | Added More | 74,120 | 23.72 | $-229,772 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -194,430 | -100.00 | $614,399 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 5,365 | $185,951 | $-6,277 | -3.26 % | New Holding | 5,365 | 100.00 | $-6,277 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 556,305 | $4,122,220 | $-2,403,238 | -36.82 % | Sold Some | -53,975 | -8.84 | $233,172 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -49,420 | -100.00 | $229,309 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 586,330 | $3,992,907 | $-4,561,647 | -53.32 % | Added More | 70,480 | 13.66 | $-548,334 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | None | - | - | - % | Sold All | -114,680 | -100.00 | $-121,561 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 214,039 | $8,938,269 | $220,460 | 2.52 % | Sold Some | -27,204 | -11.27 | $-28,020 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 27,525 | $1,625,627 | $231,210 | 16.58 % | Added More | 400 | 1.47 | $3,360 |
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| Listed 28 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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