| 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: 2008-05-13 | Current Value: $4,352,447 | Total Performance: -5.50 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bares Capital Management Inc. potentially lost $-12,613 on changes made with Diamond Hill Invt Group Inc (DHIL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bares Capital Management Inc. potentially made $47 on changes made with Utah Med Prods Inc (UTMD) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bares Capital Management Inc. potentially saved $18,526 on changes made with Stratasys Inc (SSYS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bares Capital Management Inc. potentially missed $-3,263 on changes made with Cam Comm Solutions Inc(CADA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bares Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Communications Sys Group I ... (ALSK) | US | ALSK | Telephone-Integrat ... | 490 | $5,787 | $470 | 8.84 % | Sold Some | -110 | -18.33 | $-106 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 691 | $27,806 | $-6,060 | -17.89 % | New Holding | 691 | 100.00 | $-6,060 |
| Atp Oil And Gas Corp (ATPG) | US | ATPG | Oil Comp-Explor&Pr ... | 255 | $9,315 | $-824 | -8.12 % | Sold Some | -160 | -38.55 | $517 |
| Brookfield Asset Mgmt Inc (BAM) | CA | BAM | Real Estate Oper/D ... | 402 | $12,434 | $-1,733 | -12.23 % | Sold Some | -101 | -20.07 | $435 |
| Cam Comm Solutions Inc (CADA) | US | CADA | Data Processing/Mg ... | 15,375 | $606,390 | $42,128 | 7.46 % | Sold Some | -1,191 | -7.18 | $-3,263 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 265 | $4,457 | $-1,646 | -26.96 % | Sold Some | -99 | -27.19 | $615 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 240 | $4,663 | $-814 | -14.85 % | Added More | 2 | 0.84 | $-7 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 2,286 | $209,946 | $7,361 | 3.63 % | Sold Some | -363 | -13.70 | $-1,169 |
| Datatrak Intl Inc (DATA) | US | DATA | Electronic Forms | 669 | $301 | $-161 | -34.78 % | Sold Some | -225 | -25.16 | $54 |
| Diamond Hill Invt Group Inc (DHIL) | US | DHIL | Finance-Invest Bnk ... | 15,252 | $1,212,534 | $-190,650 | -13.58 % | Added More | 1,009 | 7.08 | $-12,613 |
| Greenlight Capital Re Ltd (GLRE) | KY | GLRE | Reinsurance | 355 | $8,186 | $1,484 | 22.13 % | Sold Some | -27 | -7.06 | $-113 |
| International Assets Hldg Corp (IAAC) | US | IAAC | Finance-Invest Bnk ... | 25,465 | $725,498 | $73,339 | 11.24 % | Sold Some | -106 | -0.41 | $-305 |
| K Swiss Inc (KSWS) | US | KSWS | Athletic Footwear | 457 | $6,809 | $-133 | -1.90 % | Sold Some | -60 | -11.60 | $17 |
| Kinder Morgan Mgmt Llc (KMR) | US | KMR | Pipelines | 378 | $20,212 | $-998 | -4.70 % | Sold Some | -19 | -4.78 | $50 |
| Leucadia Natl Corp (LUK) | US | LUK | Diversified Operat ... | 1,330 | $59,052 | $-12,396 | -17.34 % | Sold Some | -71 | -5.06 | $662 |
| Level 3 Communications Inc (LVLT) | US | LVLT | Telephone-Integrat ... | 31 | $82 | $-16 | -15.97 % | Sold Some | -13 | -29.54 | $7 |
| Mediware Information Sys Inc (MEDW) | US | MEDW | Medical Informatio ... | 3,362 | $18,962 | $-1,378 | -6.77 % | Sold Some | -1,569 | -31.81 | $643 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 976 | $25,356 | $-3,709 | -12.76 % | Sold Some | -448 | -31.46 | $1,702 |
| Morningstar Corp (MORN) | US | MORN | Commercial Serv-Fi ... | 1,820 | $122,650 | $-12,139 | -9.00 % | Sold Some | -517 | -22.12 | $3,448 |
| National Retail Pptys Inc (NNN) | US | NNN | Reits-Single Tenan ... | 309 | $6,344 | $-671 | -9.55 % | Sold Some | -18 | -5.50 | $39 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 878 | $76,606 | $-2,537 | -3.20 % | Sold Some | -46 | -4.97 | $133 |
| Pep Boys Manny Moe And Jack (PBY) | US | PBY | Retail-Auto Parts | 313 | $2,363 | $-485 | -17.03 % | Sold Some | -5 | -1.57 | $8 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 209 | $3,710 | $-464 | -11.11 % | Sold Some | -18 | -7.92 | $40 |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 1,395 | $102,923 | $-28,681 | -21.79 % | Added More | 257 | 22.58 | $-5,284 |
| Select Comfort Corp (SCSS) | US | SCSS | Retail-Bedding | 79 | $126 | $-107 | -45.94 % | Sold Some | -78 | -49.68 | $106 |
| Stratasys Inc (SSYS) | US | SSYS | Computers-Integrat ... | 17,049 | $314,554 | $-75,186 | -19.29 % | Sold Some | -4,201 | -19.76 | $18,526 |
| Tandy Leather Factory Inc (TLF) | US | TLF | Textile-Apparel | 3,823 | $11,316 | $-229 | -1.98 % | Sold Some | -731 | -16.05 | $44 |
| Trailer Brdg Inc (TRBR) | US | TRBR | Transport-Services | 482 | $2,637 | $-400 | -13.17 % | Sold Some | -222 | -31.53 | $184 |
| Utah Med Prods Inc (UTMD) | US | UTMD | Disposable Medical ... | 7,946 | $223,283 | $1,589 | 0.71 % | Added More | 233 | 3.02 | $47 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 739 | $23,242 | $-2,963 | -11.30 % | Added More | 17 | 2.35 | $-68 |
| White Mountains Insurancegroup Lt ... (WTM) | BM | WTM | Property/Casualty ... | 640 | $277,146 | $-25,792 | -8.51 % | Sold Some | -45 | -6.56 | $1,814 |
| Winmark Corp (WINA) | US | WINA | Retail-Misc/Divers ... | 12,938 | $217,358 | $-9,057 | -4.00 % | Added More | 3,941 | 43.80 | $-2,759 |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 519 | $10,401 | $-670 | -6.04 % | Added More | 158 | 43.76 | $-204 |
| 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 33 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||