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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $2,592,409,152 Total Performance: -5.06 %
 
Worst Move: Dawson Herman Capital Management Inc potentially lost $-14,556,375 on changes made with Micron Technology Inc (MU) buying shares when price went down.
Best Move: Dawson Herman Capital Management Inc potentially made $38,998,894 on changes made with Goodrich Pete Corp (GDP) buying shares when price went up.
Good Save: Dawson Herman Capital Management Inc potentially saved $12,971,364 on changes made with Textron Inc (TXT) selling shares when price went down.
Missed Move: Dawson Herman Capital Management Inc potentially missed $-14,938,533 on changes made with Continental Res Inc Okla(C5L.BE) selling shares when price went up.
 
 
   

Dawson Herman Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 229,000 $7,900,500 $-1,662,540 -17.38 % Sold Some -110,400 -32.52 $801,504
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,402,600 $68,629,218 $-13,086,258 -16.01 % Added More 363,400 34.96 $-3,390,522
Alcoa Inc (AA) US AA Metal-Aluminum 446,900 $14,649,382 $-4,120,418 -21.95 % New Holding 446,900 100.00 $-4,120,418
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 378,300 $31,637,229 $8,258,289 35.32 % New Holding 378,300 100.00 $8,258,289
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 658,900 $24,445,190 $-1,739,496 -6.64 % Sold Some -37,450 -5.37 $98,868
American Express Co (AXP) US AXP Finance-Credit Car ... 6,054 $243,613 $-56,060 -18.70 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -128,035 -100.00 $1,690,062
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 548,800 $39,678,240 $-7,716,128 -16.28 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 1,847,700 $117,698,490 $2,900,889 2.52 % New Holding 1,847,700 100.00 $2,900,889
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 669,500 $15,967,575 $-3,722,420 -18.90 % New Holding 669,500 100.00 $-3,722,420
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -279,750 -100.00 $570,690
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 72,300 $2,862,357 $-382,467 -11.78 % Sold Some -59,900 -45.31 $316,871
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 363,700 $7,390,384 $-429,166 -5.48 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 925,400 $37,922,892 $1,730,498 4.78 % No Change - - -
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -902,700 -100.00
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,444,223 $205,657,355 $8,853,087 4.49 % Sold Some -25,150 -1.71 $-154,170
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 187,000 $7,033,070 $-1,007,930 -12.53 % Sold Some -676,800 -78.35 $3,647,952
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,799,192 $62,198,046 $-34,234,118 -35.50 % Added More 501,800 21.84 $-6,137,014
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -473,900 -100.00 $1,246,357
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 43,350 $591,728 $-177,735 -23.09 % No Change - - -
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 771,981 $54,679,414 $15,663,494 40.14 % Sold Some -736,251 -48.81 $-14,938,533
Cree Inc (CREE) US CREE Electronic Compo-S ... 2,033,968 $44,055,747 $-7,261,266 -14.14 % Added More 203,286 11.10 $-725,731
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources None - - - % Sold All -1,746,395 -100.00 $768,414
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 526,133 $19,303,820 $-2,898,993 -13.05 % Sold Some -123,200 -18.97 $678,832
Csx Corp (CSX) US CSX Transport-Rail 394,300 $22,617,048 $-3,174,115 -12.30 % New Holding 394,300 100.00 $-3,174,115
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 156,300 $20,490,930 $-1,397,322 -6.38 % New Holding 156,300 100.00 $-1,397,322
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,714,600 $70,247,162 $-7,681,408 -9.85 % Added More 1,325,600 340.77 $-5,938,688
Edgar Online Inc (EDGR) US EDGR Internet Content-I ... 840,020 $1,722,041 $-294,007 -14.58 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 650,000 $16,536,000 $-1,007,500 -5.74 % Sold Some -640,100 -49.61 $992,155
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 25,100 $447,282 $53,714 13.64 % Added More 16,600 195.29 $35,524
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 328,300 $4,760,350 $-4,185,825 -46.78 % New Holding 328,300 100.00 $-4,185,825
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 294,300 $5,526,954 $-3,269,673 -37.16 % New Holding 294,300 100.00 $-3,269,673
Fibertower Corp (FTWR) US FTWR Telecom Services 35,200 $47,168 $-17,600 -27.17 % No Change - - -
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 35,800 $1,124,120 $-66,588 -5.59 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -1,735,900 -100.00 $4,339,750
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -20,600 -100.00 $459,586
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 397,300 $22,542,802 $-5,760,850 -20.35 % Added More 60,400 17.92 $-875,800
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -685,600 -100.00 $6,903,992
Gentium Spa (GENT) IT GENT Medical-Drugs 697,542 $2,769,242 $-279,017 -9.15 % No Change - - -
Geo Group Inc (GEO) US GEO Private Correction ... 1,221,800 $28,162,490 $-1,246,236 -4.23 % No Change - - -
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -33,800 -100.00 $226,798
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 1,300,051 $95,293,738 $48,283,894 102.71 % Added More 1,050,051 420.02 $38,998,894
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 218,500 $7,879,110 $-1,276,040 -13.93 % Sold Some -8,000 -3.53 $46,720
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,000 $503,100 $-116,800 -18.84 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -67,900 -100.00 $-689,864
Intel Corp (INTC) US INTC Electronic Compo-S ... 260,000 $5,371,600 $-826,800 -13.33 % No Change - - -
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 56,200 $633,936 $-106,218 -14.35 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 389,800 $9,035,564 $-4,802,336 -34.70 % Added More 382,100 4962.33 $-4,707,472
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 336,400 $11,878,284 $-3,565,840 -23.08 % New Holding 336,400 100.00 $-3,565,840
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 419,900 $16,754,010 $-2,481,609 -12.90 % New Holding 419,900 100.00 $-2,481,609
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -200,000 -100.00 $1,806,000
Landec Corp (LNDC) US LNDC Chemicals-Plastics 18,600 $118,110 $-40,176 -25.38 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building&Construct ... None - - - % Sold All -633,300 -100.00 $3,432,486
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 196,300 $5,995,002 $-842,127 -12.31 % Sold Some -1,500 -0.75 $6,435
Lindsay Corp (LNN) US LNN Machinery-Farm 15,000 $1,170,600 $-498,150 -29.85 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,483,300 $40,909,414 $-19,282,900 -32.03 % Added More 284,500 23.73 $-3,698,500
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 888,800 $48,848,448 $-13,349,776 -21.46 % Added More 179,300 25.27 $-2,693,086
Micron Technology Inc (MU) US MU Electronic Compo-S ... 5,255,009 $30,321,402 $-14,556,375 -32.43 % New Holding 5,255,009 100.00 $-14,556,375
Microsoft Corp (MSFT) US MSFT Applications Softw ... 173,600 $4,510,128 $-685,720 -13.19 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 1,096,300 $131,786,223 $-2,653,046 -1.97 % New Holding 1,096,300 100.00 $-2,653,046
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,460,200 $193,169,858 $10,411,226 5.69 % Sold Some -42,100 -2.80 $-300,173
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 132,900 $7,027,752 $1,275,840 22.18 % Added More 16,600 14.27 $159,360
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... 25,006 $375,090 $-62,515 -14.28 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,500 $305,955 $-36,315 -10.61 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 148,600 $10,513,450 $-367,042 -3.37 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 629,300 $13,045,389 $-660,765 -4.82 % New Holding 629,300 100.00 $-660,765
Pike Elec Corp (PEC) US PEC Electric-Integrate ... 532,500 $8,653,125 $1,331,250 18.18 % No Change - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 2,405,400 $22,634,814 $-14,937,534 -39.75 % Added More 446,300 22.78 $-2,771,523
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 26,800 $189,208 $-44,756 -19.12 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,185,300 $249,967,917 $14,330,277 6.08 % Added More 130,600 12.38 $1,578,954
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 22,900 $1,107,444 $-42,136 -3.66 % New Holding 22,900 100.00 $-42,136
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 410,300 $18,484,015 $377,476 2.08 % Added More 33,000 8.74 $30,360
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 3,156,700 $96,342,484 $5,871,462 6.48 % Added More 549,100 21.05 $1,021,326
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 11,250 $117,450 $-51,863 -30.63 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -51,600 -100.00 $36,636
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 756,300 $13,938,609 $-9,824,337 -41.34 % New Holding 756,300 100.00 $-9,824,337
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 55,700 $1,892,129 $-60,713 -3.10 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 4,000,000 $7,680,000 $-3,560,000 -31.67 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 3,946,500 $12,470,940 $-631,440 -4.81 % Sold Some -7,700 -0.19 $1,232
Terex Corp (TEX) US TEX Machinery-Constr&M ... 670,800 $30,803,136 $-17,145,648 -35.75 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 4,407,495 $201,334,372 $8,770,915 4.55 % Sold Some -232,400 -5.00 $-462,476
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -859,600 -100.00 $12,971,364
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -179,000 -100.00 $896,790
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 3,928,000 $132,609,280 $-22,978,800 -14.76 % Added More 1,004,200 34.34 $-5,874,570
Titan Pharmaceuticals Inc (TTP) US TTP Therapeutics 166,400 $126,464 $-108,160 -46.09 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 1,988,900 $62,113,347 $-338,113 -0.54 % Added More 84,400 4.43 $-14,348
U S Awys Group Inc (USG1.F) US USG1.F Airlines 346,000 $788,880 $-1,650,420 -67.65 % Sold Some -955,200 -73.40 $4,556,304
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... None - - - % Sold All -561,400 -100.00 $5,383,826
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 37,400 $106,964 $-51,612 -32.54 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 449,200 $13,938,676 $-880,432 -5.94 % Sold Some -103,800 -18.77 $203,448
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 1,104,813 $102,802,850 $-18,030,548 -14.92 % Added More 93,703 9.26 $-1,529,233
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 451,900 $10,262,649 $-2,824,375 -21.58 % Added More 255,400 129.97 $-1,596,250
Widepoint Corp (WYY) US WYY Computer Services 343,600 $347,036 $-44,668 -11.40 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -70,600 -100.00 $-20,474
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 128,100 $8,713,362 $-61,488 -0.70 % Sold Some -1,000 -0.77 $480
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Listed 95 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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