| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-12 | Current Value: $449,140,292 | Total Performance: -1.65 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bruni J V & Co /Co potentially lost $-501,838 on changes made with Taiwan Semiconductor Manufacturing (TSM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bruni J V & Co /Co potentially made $527,488 on changes made with Suncor Inc (SU) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bruni J V & Co /Co potentially saved $537,971 on changes made with American Intl Group Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bruni J V & Co /Co potentially missed $-1,080,162 on changes made with Nabors Industries Ltd(NBR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bruni J V & Co /Co Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 192,188 | $16,906,778 | $-1,397,207 | -7.63 % | Sold Some | -3,378 | -1.72 | $24,558 |
| Allied Cap Corp (ALD) | US | ALD | Investment Compani ... | 668,026 | $8,971,589 | $-354,054 | -3.79 % | Sold Some | -144,497 | -17.78 | $76,583 |
| American Cap Strategies Ltd (ACAS) | US | ACAS | Investment Compani ... | 774,702 | $16,423,682 | $-852,172 | -4.93 % | Sold Some | -16,850 | -2.12 | $18,535 |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | 620,882 | $8,549,545 | $-372,529 | -4.17 % | Sold Some | -2,520 | -0.40 | $1,512 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -262,425 | -100.00 | $537,971 |
| Barrett Bill Corp (BBG) | US | BBG | - | 359,494 | $14,361,785 | $758,532 | 5.57 % | Sold Some | -191,706 | -34.77 | $-404,500 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 14,230 | $629,678 | $-9,392 | -1.46 % | New Holding | 14,230 | 100.00 | $-9,392 |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 414,267 | $20,278,370 | $-990,098 | -4.65 % | Sold Some | -8,620 | -2.03 | $20,602 |
| Cb Richard Ellis Group Inc (RF6.BE) | US | RF6.BE | Real Estate Mgmnt/ ... | 22,900 | $309,837 | $-44,884 | -12.65 % | Added More | 3,240 | 16.48 | $-6,350 |
| Fidelity Natl Finl Inc (FNF) | US | FNF | Property/Casualty ... | 1,234,326 | $16,206,700 | $-49,373 | -0.30 % | Sold Some | -31,497 | -2.48 | $1,260 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 502,943 | $11,180,423 | $-357,090 | -3.09 % | Sold Some | -13,177 | -2.55 | $9,356 |
| General Growth Pptys (GGP) | US | GGP | Reits-Regional Mal ... | 368,239 | $8,815,642 | $-666,513 | -7.02 % | Sold Some | -7,440 | -1.98 | $13,466 |
| Gladstone Cap Corp (GLAD) | US | GLAD | Investment Compani ... | None | - | - | - % | Sold All | -61,853 | -100.00 | $-55,668 |
| Gladstone Coml Corp (GOOD) | US | GOOD | Reits-Diversified | None | - | - | - % | Sold All | -35,755 | -100.00 | $19,665 |
| Hcc Ins Hldgs Inc (HCC) | US | HCC | Multi-Line Insuran ... | 1,166,217 | $28,012,532 | $-454,825 | -1.59 % | Sold Some | -26,215 | -2.19 | $10,224 |
| Helmerich And Payne Inc (HP) | US | HP | Oil&Gas Drilling | 368,376 | $20,548,013 | $744,120 | 3.75 % | Sold Some | -126,680 | -25.58 | $-255,894 |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | 679,726 | $4,207,504 | $-455,416 | -9.76 % | Sold Some | -11,960 | -1.72 | $8,013 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 662,859 | $24,525,783 | $-609,830 | -2.42 % | Sold Some | -15,187 | -2.23 | $13,972 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | 629,369 | $21,675,468 | $-1,799,995 | -7.66 % | Sold Some | -60,293 | -8.74 | $172,438 |
| Level 3 Communications Inc (LVLT) | US | LVLT | Telephone-Integrat ... | 5,817,472 | $18,383,212 | $-1,338,019 | -6.78 % | Sold Some | -153,700 | -2.57 | $35,351 |
| Markel Corp (MKV) | US | MKV | - | 24,908 | $583,096 | $-28,395 | -4.64 % | New Holding | 24,908 | 100.00 | $-28,395 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 250,735 | $13,637,477 | $205,603 | 1.53 % | New Holding | 250,735 | 100.00 | $205,603 |
| Meredith Corp (MDP) | US | MDP | Multimedia | 61,320 | $1,655,640 | $-136,744 | -7.62 % | New Holding | 61,320 | 100.00 | $-136,744 |
| Mohawk Inds Inc (MHK) | US | MHK | Textile-Home Furni ... | 107,270 | $7,221,416 | $-104,052 | -1.42 % | Sold Some | -40 | -0.03 | $39 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 540,088 | $18,951,688 | $1,258,405 | 7.11 % | Sold Some | -463,589 | -46.18 | $-1,080,162 |
| Nci Bldg Sys Inc (NCS) | US | NCS | Bldg&Construct Pro ... | 264,494 | $9,786,278 | $-560,727 | -5.41 % | Sold Some | -8,946 | -3.27 | $18,966 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 396,090 | $20,806,608 | $1,089,248 | 5.52 % | Sold Some | -22,635 | -5.40 | $-62,246 |
| Radian Group Inc (RDN) | US | RDN | Financial Guarante ... | 566,409 | $1,874,814 | $203,907 | 12.20 % | Sold Some | -15,450 | -2.65 | $-5,562 |
| Sherwin Williams Co (SJ3.BE) | US | SJ3.BE | Coatings/Paint | 121,090 | $7,066,812 | $-157,417 | -2.17 % | Added More | 7,090 | 6.21 | $-9,217 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 302,222 | $17,012,076 | $1,601,777 | 10.39 % | Added More | 99,526 | 49.10 | $527,488 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 1,223,995 | $12,509,229 | $-501,838 | -3.85 % | New Holding | 1,223,995 | 100.00 | $-501,838 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 525,899 | $24,959,167 | $552,194 | 2.26 % | Sold Some | -10,390 | -1.93 | $-10,910 |
| Triad Gty Inc (TGIC) | US | TGIC | Financial Guarante ... | 595,490 | $1,012,333 | $77,414 | 8.28 % | Sold Some | -20,090 | -3.26 | $-2,612 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 421,638 | $24,606,794 | $-375,258 | -1.50 % | Sold Some | -8,160 | -1.89 | $7,262 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 292,711 | $15,586,861 | $-831,299 | -5.06 % | Sold Some | -4,980 | -1.67 | $14,143 |
| Wells Fargo And Co (WFC) | US | WFC | - | 1,102,471 | $31,883,461 | $-1,609,608 | -4.80 % | Sold Some | -28,164 | -2.49 | $41,119 |
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| Listed 36 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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