MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $33,236,905,946 Total Fund Performance: 26.60 %
 
Worst Move: Harbert Management Corp potentially lost $-9,749,250 on changes made with Medivation Inc (MDVN) buying shares when price went down.
Best Move: Harbert Management Corp potentially made $290,403,000 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went up.
Good Save: Harbert Management Corp potentially saved $79,500,000 on changes made with Gateway Inc (GTW) selling shares when price went down.
Missed Move: Harbert Management Corp potentially missed $-415,900 on changes made with Walter Inds Inc(WLT) selling shares when price went up.
 
 
   

Harbert Management Corp Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 75,000 % New Holding 75,000 100.00
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 37,200 $2,996,460 $40,548 1.37 % Added More 4,700 14.46 $5,123
Amr Corp (AAR) US AAR - 25,000 $429,750 $-120,250 -21.86 % Sold Some -75,000 -75.00 $360,750
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -197,000 -100.00
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,250,000 $355,875,000 $73,562,500 26.05 % Added More 1,407,000 29.05 $16,560,390
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 8,389,690 $533,919,872 $123,160,649 29.98 % No Change - - -
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 17,369,827 $69,479,308 $6,253,138 9.89 % No Change - - -
Banks Com Inc (BNX) US BNX Internet Content-I ... 98,000 $40,180 $-59,780 -59.80 % New Holding 98,000 100.00 $-59,780
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 15,000 $1,070,850 $104,100 10.76 % New Holding 15,000 100.00 $104,100
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 60,000 $1,258,200 $47,400 3.91 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 72,200 $1,244,006 $106,856 9.39 % Added More 12,200 20.33 $18,056
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 65,000 $4,032,600 $0 0.00 % New Holding 65,000 100.00 $0
Cablevision Sys Corp (CVC) US CVC Cable Tv 38,900 $961,219 $-81,690 -7.83 % Sold Some -61,100 -61.10 $128,310
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 3,300,000 $21,714,000 $4,587,000 26.78 % Added More 1,100,000 50.00 $1,529,000
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 92,000 $853,760 $69,000 8.79 % New Holding 92,000 100.00 $69,000
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -30,000 -100.00 $-214,500
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -20,000 -100.00 $-205,600
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 38,000 $1,348,240 $-75,620 -5.31 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 125,000 $4,287,500 $521,250 13.84 % Added More 25,000 25.00 $104,250
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 4,100,000 $765,839,000 $290,403,000 61.08 % New Holding 4,100,000 100.00 $290,403,000
Cognos Ag (COGN) DE COGN Decision Support S ... 50,000 % New Holding 50,000 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 50,000 $1,850,500 $-29,500 -1.56 % New Holding 50,000 100.00 $-29,500
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 17,200 $1,391,480 $110,424 8.61 % Added More 1,000 6.17 $6,420
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -52,358 -100.00
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 10,340,000 $279,593,600 $43,014,400 18.18 % New Holding 10,340,000 100.00 $43,014,400
Djo Inc (DJO.BE) US DJO.BE Medical Instrument ... None - - - % Sold All -10,000 -100.00
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 17,000 $527,680 $-42,330 -7.42 % No Change - - -
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -34,500 -100.00
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 270,000 $2,478,600 $515,700 26.27 % Added More 42,000 18.42 $80,220
Echostar Communications Corpnew (DISH) US DISH Television 5,500,000 $173,580,000 $7,040,000 4.22 % New Holding 5,500,000 100.00 $7,040,000
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -15,000 -100.00 $13,350
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying None - - - % Sold All -200,000 -100.00
Fortune Diversified Inds Inc (FFI) US FFI Diversified Operat ... 10,420 $14,901 $-5,939 -28.50 % No Change - - -
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 33,000 $1,254,660 $-59,400 -4.52 % New Holding 33,000 100.00 $-59,400
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 7,700,000 0.00 % Added More 700,000 10.00
Gateway Inc (GTW) US GTW Computers None - - - % Sold All -39,750,000 -100.00 $79,500,000
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 2,800,000 $22,456,000 $-5,572,000 -19.88 % New Holding 2,800,000 100.00 $-5,572,000
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -36,000 -100.00 $264,960
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 20,000 % New Holding 20,000 100.00
Gentek Inc (GETI) US GETI Diversified Manufa ... 10,000 $316,400 $37,800 13.56 % New Holding 10,000 100.00 $37,800
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -3,000,000 -100.00 $38,100,000
Gerdau Sa (GGB) BR GGB Steel-Producers 52,000 $2,357,160 $866,840 58.16 % Sold Some -8,000 -13.33 $-133,360
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 162,200 $887,234 $-85,966 -8.83 % Added More 150,500 1286.32 $-79,765
Harrahs Entmt Inc (HET) US HET Casino Hotels 45,000 % Added More 3,000 7.14
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 65,000 $497,250 $13,650 2.82 % New Holding 65,000 100.00 $13,650
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 1,498,200 $75,763,974 $2,427,084 3.30 % Sold Some -1,800 -0.12 $-2,916
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom None - - - % Sold All -120,958 -100.00 $-151,198
Kyphon Inc (KYPH) US KYPH Medical Instrument ... None - - - % Sold All -22,100 -100.00
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 12,000 $189,960 $-1,160,160 -85.93 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 60,000 $648,000 $-69,000 -9.62 % No Change - - -
Mediagen (MEG) FR MEG Multimedia 2,175,000 $36,387,750 $-3,284,250 -8.27 % No Change - - -
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 2,995,000 $42,259,450 $-10,482,500 -19.87 % Added More 2,785,500 1329.59 $-9,749,250
Mgi Pharma Inc (MOGN) US MOGN Therapeutics 50,000 $2,094,500 $0 0.00 % New Holding 50,000 100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,000 $595,600 $25,600 4.49 % Sold Some -25,000 -55.55 $-32,000
Midwest Air Group Inc (MEH) US MEH Airlines 170,000 % Added More 20,690 13.85
Navteq Corp (NVT) US NVT Data Processing/Mg ... 44,000 $3,311,440 $99,440 3.09 % New Holding 44,000 100.00 $99,440
New York Times Co (NYT) US NYT Publishing-Newspap ... 2,454,983 $47,454,821 $1,202,942 2.60 % New Holding 2,454,983 100.00 $1,202,942
Nextest Sys Corp (NEXT) US NEXT Semiconductor Equi ... 44,000 % New Holding 44,000 100.00
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 35,500 $1,137,065 $-165,075 -12.67 % Sold Some -14,500 -29.00 $67,425
Owens Corning (OC) US OC Bldg&Construct Pro ... 9,571,207 $246,554,292 $61,447,149 33.19 % Added More 674,955 7.58 $4,333,211
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -16,000 -100.00 $70,720
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $70,400
Pfizer Inc (PFE) US PFE Medical-Drugs 40,000 $798,800 $-99,200 -11.04 % Added More 20,000 100.00 $-49,600
Pico Hldgs Inc (PICO) US PICO Water 23,000 $848,470 $139,840 19.73 % New Holding 23,000 100.00 $139,840
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 100,000 $754,000 $184,000 32.28 % Added More 12,000 13.63 $22,080
Playtex Prods Inc (PXX.BE) US PXX.BE Consumer Products- ... None - - - % Sold All -12,500,000 -100.00
Polymedica Corp (PLMD) US PLMD Medical Products None - - - % Sold All -80,000 -100.00
Respironics Inc (RESP) US RESP Respiratory Produc ... 50,000 $3,298,000 $17,000 0.51 % New Holding 50,000 100.00 $17,000
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... None - - - % Sold All -61,500 -100.00 $124,230
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 275,000 $142,202,500 $22,902,000 19.19 % Added More 25,000 10.00 $2,082,000
Riviera Hldgs Corp (RIV) US RIV Casino Hotels 40,000 $658,000 $-256,000 -28.00 % Added More 5,000 14.28 $-32,000
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 2,250,000 $100,035,000 $-22,725,000 -18.51 % No Change - - -
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 38,000 $1,419,300 $-35,720 -2.45 % New Holding 38,000 100.00 $-35,720
Safeway Inc (SWY) US SWY Food-Retail 20,000 $623,400 $-2,600 -0.41 % New Holding 20,000 100.00 $-2,600
Spectrum Brands Inc (SPC) US SPC Consumer Products- ... 5,200,000 $22,308,000 $2,756,000 14.09 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 60,000 $543,600 $-37,800 -6.50 % Added More 35,000 140.00 $-22,050
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -10,000 -100.00 $33,200
Terrestar Corp (TSTRP.PK) US TSTRP.PK - 36,513,972 $28,663,468,020 $5,842,235,520 25.60 % Added More 489,119 1.35 $78,259,040
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 75,000 $3,455,250 $114,000 3.41 % New Holding 75,000 100.00 $114,000
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 1,800,000 $61,614,000 $9,198,000 17.54 % Added More 1,200,000 200.00 $6,132,000
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -12,000 -100.00 $-230,400
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 8,250,000 $1,402,665,000 $545,407,500 63.62 % Added More 1,500,000 22.22 $99,165,000
Usg Corp (USG) US USG Bldg&Construct Pro ... 11,100 $398,379 $17,982 4.72 % New Holding 11,100 100.00 $17,982
Vale Cap Ltd (CJA) US CJA Venture Capital 55,700 $4,281,659 $765,875 21.78 % Added More 500 0.90 $6,875
Walter Inds Inc (WLT) US WLT Coal 40,000 $3,502,800 $1,663,600 90.45 % Sold Some -10,000 -20.00 $-415,900
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 40,000 $1,472,400 $116,000 8.55 % No Change - - -
Williams Scotsman Intl Inc (WLSC) US WLSC Bldg-Mobil Home/Mf ... None - - - % Sold All -182,500 -100.00
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 4,266,913 $111,537,106 $6,656,384 6.34 % New Holding 4,266,913 100.00 $6,656,384
Wilson Hldgs Inc (WIH) US WIH Real Estate Oper/D ... 2,300,000 $2,070,000 $-69,000 -3.22 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 89 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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.