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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,286,332,954 Total Performance: -3.02 %
 
Worst Move: Dawson Herman Capital Management Inc potentially lost $-2,889,735 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: Dawson Herman Capital Management Inc potentially made $792,000 on changes made with Global Inds Ltd (GLBL) buying shares when price went up.
Good Save: Dawson Herman Capital Management Inc potentially saved $2,046,095 on changes made with General Cable Corp Del (BGC) selling shares when price went down.
Missed Move: Dawson Herman Capital Management Inc potentially missed $-3,978,156 on changes made with Goodrich Pete Corp(GDP) 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 ... 224,000 $10,402,560 $-351,680 -3.27 % Sold Some -5,000 -2.18 $7,850
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,437,400 $85,338,438 $2,989,792 3.63 % Added More 34,800 2.48 $72,384
Alcoa Inc (AA) US AA Metal-Aluminum 446,900 $14,171,199 $-67,035 -0.47 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 378,300 $34,118,877 $-514,488 -1.48 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 658,900 $29,518,720 $-408,518 -1.36 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 6,054 $226,601 $-4,662 -2.01 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 548,800 $31,682,224 $-395,136 -1.23 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 1,680,200 $87,992,074 $5,914,304 7.20 % Sold Some -167,500 -9.06 $-589,600
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 669,500 $15,485,535 $-1,004,250 -6.09 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 83,900 $3,712,575 $-131,723 -3.42 % Added More 11,600 16.04 $-18,212
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 363,700 $7,812,276 $-87,288 -1.10 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 925,400 $26,577,488 $-2,304,246 -7.97 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,200,454 $167,943,515 $3,445,303 2.09 % Sold Some -243,769 -16.87 $-699,617
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -187,000 -100.00 $276,760
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,812,692 $50,909,725 $281,269 0.55 % Added More 13,500 0.48 $1,350
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 43,350 $712,674 $-48,986 -6.43 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 25,787 $1,534,069 $5,673 0.37 % New Holding 25,787 100.00 $5,673
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -771,981 -100.00 $231,594
Cosan Limited (CZZ) BR CZZ Sugar 113,800 $1,391,774 $6,828 0.49 % New Holding 113,800 100.00 $6,828
Cree Inc (CREE) US CREE Electronic Compo-S ... 3,287,854 $70,491,590 $-3,024,826 -4.11 % Added More 1,253,886 61.64 $-1,153,575
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 515,333 $19,330,141 $-133,987 -0.68 % Sold Some -10,800 -2.05 $2,808
Csx Corp (CSX) US CSX Transport-Rail 394,300 $23,811,777 $-311,497 -1.29 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -156,300 -100.00 $1,561,437
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,759,150 $73,075,091 $-527,745 -0.71 % Added More 44,550 2.59 $-13,365
Edgar Online Inc (EDGR) US EDGR Internet Content-I ... 840,020 $1,680,040 $0 0.00 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -650,000 -100.00 $-91,000
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... None - - - % Sold All -25,100 -100.00 $-30,120
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 747,763 $2,430,230 $-2,011,482 -45.28 % Added More 419,463 127.76 $-1,128,355
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,048,800 $4,614,720 $-4,016,904 -46.53 % Added More 754,500 256.37 $-2,889,735
Fibertower Corp (FTWR) US FTWR Telecom Services 35,200 $45,408 $-3,520 -7.19 % No Change - - -
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 35,800 $1,396,200 $-13,604 -0.96 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -397,300 -100.00 $2,046,095
Gentium Spa (GENT) IT GENT Medical-Drugs 721,187 $2,444,824 $-50,483 -2.02 % Added More 23,645 3.38 $-1,655
Geo Group Inc (GEO) US GEO Private Correction ... 1,649,000 $37,234,420 $-362,780 -0.96 % Added More 427,200 34.96 $-93,984
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 2,400,000 $21,816,000 $792,000 3.76 % New Holding 2,400,000 100.00 $792,000
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -1,300,051 -100.00 $-3,978,156
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 73,000 $662,110 $-20,440 -2.99 % New Holding 73,000 100.00 $-20,440
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -218,500 -100.00 $-15,295
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,000 $533,390 $-25,300 -4.52 % Added More 1,000 10.00 $-2,300
Intel Corp (INTC) US INTC Electronic Compo-S ... 247,600 $5,791,364 $-240,172 -3.98 % Sold Some -12,400 -4.76 $12,028
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 56,200 $705,310 $-2,810 -0.39 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 458,400 $9,786,840 $-1,311,024 -11.81 % Added More 68,600 17.59 $-196,196
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 1,314,500 $45,310,815 $-552,090 -1.20 % New Holding 1,314,500 100.00 $-552,090
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,452,300 $53,735,100 $-1,176,363 -2.14 % Added More 1,115,900 331.71 $-903,879
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 419,900 $16,409,692 $-256,139 -1.53 % No Change - - -
Landec Corp (LNDC) US LNDC Chemicals-Plastics 18,600 $167,400 $-9,114 -5.16 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 98,900 $3,268,645 $-76,153 -2.27 % Sold Some -97,400 -49.61 $74,998
Lindsay Corp (LNN) US LNN Machinery-Farm 15,000 $1,261,950 $-93,750 -6.91 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,483,300 $36,177,687 $741,650 2.09 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,130,700 $54,601,503 $508,815 0.94 % Added More 241,900 27.21 $108,855
Micron Technology Inc (MU) US MU Electronic Compo-S ... 5,951,309 $27,971,152 $-3,987,377 -12.47 % Added More 696,300 13.25 $-466,521
Microsoft Corp (MSFT) US MSFT Applications Softw ... 538,300 $14,690,207 $-333,746 -2.22 % Added More 364,700 210.08 $-226,114
Monsanto Co (MON) US MON Agricultural Chemi ... 1,004,100 $118,564,128 $3,705,129 3.22 % Sold Some -92,200 -8.41 $-340,218
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,200,617 $128,357,963 $3,073,580 2.45 % Sold Some -259,583 -17.77 $-664,532
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 64,800 $4,244,400 $-26,568 -0.62 % Sold Some -68,100 -51.24 $27,921
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... 25,006 $412,599 $-25,006 -5.71 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -4,500 -100.00 $2,160
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 4,205 $167,737 $-13,624 -7.51 % New Holding 4,205 100.00 $-13,624
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -148,600 -100.00 $-370,014
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 616,000 $13,958,560 $-326,480 -2.28 % Sold Some -13,300 -2.11 $7,049
Pike Elec Corp (PEC) US PEC Electric-Integrate ... 532,500 $9,457,200 $-149,100 -1.55 % No Change - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 2,393,900 $24,896,560 $-5,888,994 -19.12 % Sold Some -11,500 -0.47 $28,290
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 95,600 $5,653,784 $-7,648 -0.13 % New Holding 95,600 100.00 $-7,648
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 26,800 $218,420 $-5,092 -2.27 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,009,577 $178,210,532 $-2,685,475 -1.48 % Sold Some -175,723 -14.82 $467,423
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 22,900 $1,093,475 $-77,860 -6.64 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 10,351 $727,675 $6,107 0.84 % New Holding 10,351 100.00 $6,107
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 426,200 $23,419,690 $-596,680 -2.48 % Added More 15,900 3.87 $-22,260
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 3,146,300 $103,324,492 $-3,460,930 -3.24 % Sold Some -10,400 -0.32 $11,440
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 11,250 $140,288 $-450 -0.31 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 756,300 $11,223,492 $-2,253,774 -16.72 % No Change - - -
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 55,700 $1,862,608 $-74,638 -3.85 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 4,000,000 $5,680,000 $-40,000 -0.69 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -3,946,500 -100.00 $868,230
Terex Corp (TEX) US TEX Machinery-Constr&M ... 974,800 $47,238,808 $-1,959,348 -3.98 % Added More 304,000 45.31 $-611,040
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 3,492,920 $172,934,469 $7,789,212 4.71 % Sold Some -914,575 -20.75 $-2,039,502
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 3,928,000 $109,866,160 $-49,492,800 -31.05 % No Change - - -
Titan Pharmaceuticals Inc (TTP) US TTP Therapeutics 166,400 $76,544 $0 0.00 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 1,977,700 $68,962,399 $-2,333,686 -3.27 % Sold Some -11,200 -0.56 $13,216
U S Awys Group Inc (USG1.F) US USG1.F Airlines 346,000 $2,626,140 $-390,980 -12.95 % No Change - - -
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 37,400 $90,508 $-15,708 -14.78 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 439,800 $15,120,324 $-448,596 -2.88 % Sold Some -9,400 -2.09 $9,588
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 1,051,013 $104,817,526 $-5,959,244 -5.37 % Sold Some -53,800 -4.86 $305,046
Western Digital Corp (WDC) US WDC Computers-Memory D ... 650,000 $18,544,500 $-227,500 -1.21 % New Holding 650,000 100.00 $-227,500
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 766,100 $14,379,697 $-283,457 -1.93 % Added More 314,200 69.52 $-116,254
Widepoint Corp (WYY) US WYY Computer Services 343,600 $257,700 $-34,360 -11.76 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 11,500 $830,645 $8,740 1.06 % Sold Some -116,600 -91.02 $-88,616
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Listed 87 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
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