| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $154,271,971 | Total Performance: -13.47 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Endeavour Capital Advisors Inc potentially lost $-4,242,251 on changes made with Mgic Invt Corp Wis (MTG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Endeavour Capital Advisors Inc potentially made $451,825 on changes made with Nii Hldgs Inc (NIHD) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Endeavour Capital Advisors Inc potentially saved $2,338,819 on changes made with Invesco Plc (3IW.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Endeavour Capital Advisors Inc potentially missed $-717,828 on changes made with Glg Partners Inc(GLG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Endeavour Capital Advisors 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 | 593,588 | $26,990,446 | $-664,819 | -2.40 % | New Holding | 593,588 | 100.00 | $-664,819 |
| American Finl Group Inc Ohio (QFI.BE) | US | QFI.BE | Multi-Line Insuran ... | 945,700 | $26,933,536 | $151,312 | 0.56 % | New Holding | 945,700 | 100.00 | $151,312 |
| Downey Finl Corp (DSL) | US | DSL | S&L/Thrifts-Wester ... | 122,289 | $333,849 | $-922,059 | -73.41 % | Added More | 86,289 | 239.69 | $-650,619 |
| Firstfed Finl Corp (FED) | US | FED | S&L/Thrifts-Wester ... | 357,953 | $3,765,666 | $-1,646,584 | -30.42 % | Added More | 58,660 | 19.59 | $-269,836 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -67,800 | -100.00 | $154,584 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 200 | $13,034 | $658 | 5.31 % | New Holding | 200 | 100.00 | $658 |
| Glg Partners Inc (GLG) | US | GLG | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -437,700 | -100.00 | $-717,828 |
| Grace W R And Co (GRA) | US | GRA | Chemicals-Specialt ... | 517,000 | $12,366,640 | $-1,509,640 | -10.87 % | Added More | 42,400 | 8.93 | $-123,808 |
| Great Lakes Dredge And Dock Corpn ... (GLDD) | US | GLDD | Marine Services | 155,508 | $1,004,582 | $143,067 | 16.60 % | Sold Some | -239,842 | -60.66 | $-220,655 |
| Iconix Brand Group Inc (ICON) | US | ICON | Footwear&Related A ... | 184,958 | $2,267,585 | $-510,484 | -18.37 % | Sold Some | -16,100 | -8.00 | $44,436 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -566,300 | -100.00 | $2,338,819 |
| Investools Inc (SWIM) | US | SWIM | Schools | 1,056,484 | $8,050,408 | $-507,112 | -5.92 % | Sold Some | -136,774 | -11.46 | $65,652 |
| Lee Enterprises Inc (LEE) | US | LEE | Publishing-Newspap ... | 33,000 | $135,960 | $-108,570 | -44.39 % | New Holding | 33,000 | 100.00 | $-108,570 |
| Liberty Global Inc (LBTYB) | US | LBTYB | Broadcast Serv/Pro ... | 89,086 | $2,717,123 | $-385,742 | -12.43 % | Sold Some | -18,190 | -16.95 | $78,763 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | None | - | - | - % | Sold All | -165,000 | -100.00 | $-8,250 |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 331,800 | $5,371,842 | $-3,165,372 | -37.07 % | New Holding | 331,800 | 100.00 | $-3,165,372 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | None | - | - | - % | Sold All | -1,552,974 | -100.00 | $388,244 |
| Mgic Invt Corp Wis (MTG) | US | MTG | Financial Guarante ... | 1,109,600 | $7,656,240 | $-6,202,664 | -44.75 % | Added More | 758,900 | 216.39 | $-4,242,251 |
| New York Cmnty Bancorp Inc (NYB) | US | NYB | S&L/Thrifts-Easter ... | 678,692 | $11,944,979 | $-1,024,825 | -7.90 % | No Change | - | - | - |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 170,000 | $103,700 | $-30,600 | -22.78 % | Sold Some | -100 | -0.05 | $18 |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | 205,071 | $10,753,923 | $563,945 | 5.53 % | Added More | 164,300 | 402.98 | $451,825 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | None | - | - | - % | Sold All | -40,700 | -100.00 | $255,189 |
| Nvr Inc (NVE.BE) | US | NVE.BE | Bldg-Residential/C ... | None | - | - | - % | Sold All | -839 | -100.00 | $20,916 |
| Nymex Hldgs Inc (NMX) | US | NMX | Finance-Other Serv ... | None | - | - | - % | Sold All | -243 | -100.00 | $2,605 |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -891,187 | -100.00 | |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 28,800 | $1,607,328 | $-301,248 | -15.78 % | New Holding | 28,800 | 100.00 | $-301,248 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 23,344 | $2,309,188 | $-616,282 | -21.06 % | New Holding | 23,344 | 100.00 | $-616,282 |
| Seacor Hldgs Inc (CKH) | US | CKH | Oil-Field Services | 100,630 | $8,388,517 | $-405,539 | -4.61 % | Sold Some | -4,700 | -4.46 | $18,941 |
| Spirit Aerosystems Hldgs Inc (SPR) | US | SPR | Aerospace/Defense | 241,600 | $5,312,784 | $-2,217,888 | -29.45 % | New Holding | 241,600 | 100.00 | $-2,217,888 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | None | - | - | - % | Sold All | -107,300 | -100.00 | $134,125 |
| Teekay Offshore Partners L P (TOO) | MH | TOO | Marine Services | 179,640 | $3,188,610 | $-612,572 | -16.11 % | Added More | 46,300 | 34.72 | $-157,883 |
| Teekay Shipping Corporation (TK) | MH | TK | Transport-Marine | None | - | - | - % | Sold All | -119,900 | -100.00 | $557,535 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 251,000 | $3,692,210 | $-391,560 | -9.58 % | Sold Some | -106,100 | -29.71 | $165,516 |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 81,732 | $3,632,170 | $-487,123 | -11.82 % | Sold Some | -6,700 | -7.57 | $39,932 |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 81,000 | $376,650 | $-415,530 | -52.45 % | No Change | - | - | - |
| Zions Bancorporation (ZION) | US | ZION | Commer Banks-Weste ... | 180,000 | $5,355,000 | $-2,757,600 | -33.99 % | New Holding | 180,000 | 100.00 | $-2,757,600 |
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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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