| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-09 | Current Value: $24,927,700 | Total Performance: -6.67 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Kbw Asset Management Inc potentially lost $-270,102 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Kbw Asset Management Inc potentially made $55,872 on changes made with Ezcorp Inc (EZPW) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Kbw Asset Management Inc potentially saved $443,205 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Kbw Asset Management Inc potentially missed $-60,166 on changes made with Employers Hldgs Inc(EIG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kbw Asset Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | None | - | - | - % | Sold All | -13,000 | -100.00 | $-5,200 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 42,300 | $1,955,529 | $-133,245 | -6.37 % | New Holding | 42,300 | 100.00 | $-133,245 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 12,900 | $510,711 | $-120,873 | -19.13 % | Sold Some | -5,800 | -31.01 | $54,346 |
| Anworth Mtg Asset Corp (ANH) | US | ANH | Reits-Mortgage | 109,000 | $651,820 | $-97,010 | -12.95 % | Added More | 8,000 | 7.92 | $-7,120 |
| Arch Capital Group Ltd (ACGL) | BM | ACGL | Property/Casualty ... | 24,100 | $1,565,536 | $-104,594 | -6.26 % | Added More | 7,700 | 46.95 | $-33,418 |
| Astoria Finl Corp (AF) | US | AF | S&L/Thrifts-Easter ... | 33,200 | $629,804 | $-124,500 | -16.50 % | New Holding | 33,200 | 100.00 | $-124,500 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 65,518 | $2,414,338 | $-428,488 | -15.07 % | Added More | 41,300 | 170.53 | $-270,102 |
| Beneficial Mut Bancorp Inc (BNCL) | US | BNCL | S&L/Thrifts-Easter ... | 101,100 | $1,140,408 | $42,462 | 3.86 % | New Holding | 101,100 | 100.00 | $42,462 |
| Brookfield Asset Mgmt Inc (BAM) | CA | BAM | Real Estate Oper/D ... | 18,200 | $554,008 | $-85,722 | -13.39 % | New Holding | 18,200 | 100.00 | $-85,722 |
| Capstead Mtg Corp (CMO) | US | CMO | Reits-Mortgage | 24,500 | $252,350 | $-67,620 | -21.13 % | Sold Some | -154,100 | -86.28 | $425,316 |
| E Trade Finl Corp (ETFC) | US | ETFC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -30,300 | -100.00 | $16,059 |
| Employers Hldgs Inc (EIG) | US | EIG | Property/Casualty ... | 127,400 | $2,502,136 | $170,716 | 7.32 % | Sold Some | -44,900 | -26.05 | $-60,166 |
| Essa Bancorp Inc (ESSA) | US | ESSA | S&L/Thrifts-Easter ... | 61,600 | $765,688 | $17,248 | 2.30 % | New Holding | 61,600 | 100.00 | $17,248 |
| Ezcorp Inc (EZPW) | US | EZPW | Retail-Pawn Shops | 213,500 | $3,014,620 | $414,190 | 15.92 % | Added More | 28,800 | 15.59 | $55,872 |
| Fidelity Natl Finl Inc (FNF) | US | FNF | Property/Casualty ... | None | - | - | - % | Sold All | -34,300 | -100.00 | $125,195 |
| Friedman Billings Ramsey Groupinc (FRM.BE) | US | FRM.BE | Finance-Invest Bnk ... | 86,500 | $128,020 | $-59,685 | -31.79 % | Added More | 8,700 | 11.18 | $-6,003 |
| Glg Partners Inc (GLG) | US | GLG | Invest Mgmnt/Advis ... | 139,100 | $1,179,568 | $23,647 | 2.04 % | Added More | 49,700 | 55.59 | $8,449 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -24,500 | -100.00 | $443,205 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | None | - | - | - % | Sold All | -127,100 | -100.00 | $83,886 |
| Newalliance Bancshares Inc (NAL) | US | NAL | S&L/Thrifts-Easter ... | 27,100 | $319,780 | $-34,417 | -9.71 % | New Holding | 27,100 | 100.00 | $-34,417 |
| Newstar Finl Inc (NEWS) | US | NEWS | Finance-Commercial | 423,800 | $2,377,518 | $-440,752 | -15.63 % | Added More | 59,623 | 16.37 | $-62,008 |
| Och Ziff Cap Mgmt Group (OZM) | US | OZM | Invest Mgmnt/Advis ... | 17,000 | $280,160 | $-56,440 | -16.76 % | New Holding | 17,000 | 100.00 | $-56,440 |
| Pennantpark Invt Corp (PNNT) | US | PNNT | Investment Compani ... | 290,800 | $1,898,924 | $-383,856 | -16.81 % | Added More | 27,900 | 10.61 | $-36,828 |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | 164,500 | % | Added More | 33,400 | 25.47 | |||
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | None | - | - | - % | Sold All | -9,800 | -100.00 | $133,280 |
| Slm Corp (ISM) | US | ISM | - | 42,500 | $765,850 | $-29,325 | -3.68 % | Sold Some | -48,600 | -53.34 | $33,534 |
| Unionbancal Corp (UB) | US | UB | Commer Banks-Weste ... | 10,800 | $415,584 | $-150,444 | -26.57 % | New Holding | 10,800 | 100.00 | $-150,444 |
| United Finl Bancorp Inc Md (UBNK) | US | UBNK | S&L/Thrifts-Easter ... | 70,800 | $791,544 | $-58,056 | -6.83 % | New Holding | 70,800 | 100.00 | $-58,056 |
| Westfield Finl Inc (WFD) | US | WFD | S&L/Thrifts-Easter ... | 92,900 | $813,804 | $-75,249 | -8.46 % | New Holding | 92,900 | 100.00 | $-75,249 |
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| Listed 29 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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