| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-13 | Current Value: $86,233,618 | Total Performance: -32.74 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Eagle Lake Capital Llc potentially lost $-5,907,237 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Eagle Lake Capital Llc potentially made $165,132 on changes made with Conocophillips (COP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Eagle Lake Capital Llc potentially saved $814,315 on changes made with Liberty Media Corp (LCAPB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Eagle Lake Capital Llc potentially missed $-111,388 on changes made with Johnson And Johnson(JNJ) 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 | $3,613,445 | $-1,691,160 | -31.88 % | Added More | 37,120 | 7.04 | $-111,360 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 196,980 | $4,719,641 | $-4,246,889 | -47.36 % | Added More | 15,830 | 8.73 | $-341,295 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 37 | $4,162,198 | $-966,172 | -18.83 % | Sold Some | -30 | -44.77 | $783,383 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 44,440 | $4,299,126 | $294,193 | 7.34 % | Sold Some | -5,560 | -11.12 | $-36,807 |
| Charter Finl Corp Wash (CHFN.OB) | US | CHFN.OB | S&L/Thrifts-Southe ... | 36,380 | $536,605 | $-732,329 | -57.71 % | No Change | - | - | - |
| Circuit City Stores Inc (CC) | US | CC | Retail-Consumer El ... | 71,600 | $150,360 | $-217,664 | -59.14 % | Sold Some | -17,390 | -19.54 | $52,866 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 421,650 | $3,175,025 | $-7,543,319 | -70.37 % | Added More | 183,030 | 76.70 | $-3,274,407 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 45,870 | $3,772,808 | $165,132 | 4.57 % | New Holding | 45,870 | 100.00 | $165,132 |
| Covidien Limited (COV) | BM | COV | Medical Products | 103,757 | $5,105,882 | $577,926 | 12.76 % | Sold Some | -10,923 | -9.52 | $-60,841 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 41,660 | $321,615 | $-892,774 | -73.51 % | New Holding | 41,660 | 100.00 | $-892,774 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 279,170 | $2,878,243 | $-5,907,237 | -67.23 % | New Holding | 279,170 | 100.00 | $-5,907,237 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 161,088 | $2,598,349 | $-633,076 | -19.59 % | Sold Some | -8,745 | -5.14 | $34,368 |
| Gyrodyne Co Amer Inc (GYRO) | US | GYRO | Real Estate Oper/D ... | 26,406 | $835,750 | $-315,024 | -27.37 % | Sold Some | -3,103 | -10.51 | $37,019 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 394,286 | $9,131,664 | $-2,042,401 | -18.27 % | Added More | 93,500 | 31.08 | $-484,330 |
| 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 | $7,063,712 | $522,971 | 7.99 % | Sold Some | -21,970 | -17.55 | $-111,388 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 111,800 | $4,210,388 | $-719,992 | -14.60 % | Sold Some | -50,830 | -31.25 | $327,345 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 89,950 | $3,197,723 | $-3,155,446 | -49.66 % | New Holding | 89,950 | 100.00 | $-3,155,446 |
| Liberty Media Corp (LCAPB) | US | LCAPB | Broadcast Serv/Pro ... | 55,507 | $860,914 | $-5,384,179 | -86.21 % | Sold Some | -8,395 | -13.13 | $814,315 |
| Mi Developments Inc (MIM) | CA | MIM | Real Estate Oper/D ... | 386,520 | $7,629,905 | $-1,681,362 | -18.05 % | Added More | 74,120 | 23.72 | $-322,422 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -194,430 | -100.00 | $672,728 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 5,365 | $164,062 | $-28,166 | -14.65 % | New Holding | 5,365 | 100.00 | $-28,166 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 556,305 | $3,938,639 | $-2,586,818 | -39.64 % | Sold Some | -53,975 | -8.84 | $250,984 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -49,420 | -100.00 | $142,330 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 586,330 | $3,811,145 | $-4,743,410 | -55.44 % | Added More | 70,480 | 13.66 | $-570,183 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | None | - | - | - % | Sold All | -114,680 | -100.00 | $38,991 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 214,039 | $8,514,471 | $-203,337 | -2.33 % | Sold Some | -27,204 | -11.27 | $25,844 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 27,525 | $1,541,951 | $147,534 | 10.58 % | Added More | 400 | 1.47 | $2,144 |
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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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