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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $138,806,148 Total Performance: -5.27 %
 
Worst Move: Js Asset Management Llc potentially lost $-269,500 on changes made with National City Corp (NCC) buying shares when price went down.
Best Move: Js Asset Management Llc potentially made $10,660 on changes made with Omnicare Inc (OMN.BE) buying shares when price went up.
Good Save: Js Asset Management Llc potentially saved $162,468 on changes made with Tyco International Ltd Bermuda (TYC) selling shares when price went down.
Missed Move: Js Asset Management Llc potentially missed $-397,290 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Js Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 390,853 $2,673,435 $-273,597 -9.28 % Added More 42,348 12.15 $-29,644
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... 36,495 $29,926 $4,014 15.49 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -9,600 -100.00 $5,664
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 106,500 $2,215,200 $-215,130 -8.85 % New Holding 106,500 100.00 $-215,130
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -9,900 -100.00 $-34,848
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 11,500 $175,145 $-3,220 -1.80 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 170,357 $1,979,548 $-151,618 -7.11 % Sold Some -125,545 -42.42 $111,735
Bearingpoint Inc (BE) US BE Consulting Service ... 3,232,785 $3,685,375 $0 0.00 % Added More 213,800 7.08 $0
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,300 $171,914 $-473 -0.27 % New Holding 4,300 100.00 $-473
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 58,100 $141,764 $0 0.00 % Sold Some -71,500 -55.16 $0
Centex Corp (CTX) US CTX Bldg-Residential/C ... 430,200 $6,048,612 $-550,656 -8.34 % Added More 130,500 43.54 $-167,040
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 14,000 $62,020 $2,660 4.48 % Added More 7,500 115.38 $1,425
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -7,600 -100.00 $2,964
Cit Group Inc (CIT) US CIT Finance-Commercial 23,800 $225,386 $6,188 2.82 % Added More 6,000 33.70 $1,560
Citigroup Inc (C) US C Finance-Invest Bnk ... 460,077 $8,046,747 $-271,445 -3.26 % Sold Some -18,400 -3.84 $10,856
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 13,700 $139,329 $-13,426 -8.78 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 867,280 $9,149,804 $-459,658 -4.78 % Added More 24,000 2.84 $-12,720
Dell Inc (DELL) US DELL Computers 283,440 $7,077,497 $-93,535 -1.30 % Sold Some -14,300 -4.80 $4,719
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 613,616 $1,994,252 $-1,650,627 -45.28 % Added More 42,200 7.38 $-113,518
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 517,182 $2,275,601 $-1,980,807 -46.53 % Added More 8,900 1.75 $-34,087
Foundation Coal Hldgs Inc (FCL) US FCL Coal 4,000 $237,400 $11,880 5.26 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 107,300 $1,090,168 $-127,687 -10.48 % New Holding 107,300 100.00 $-127,687
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 464,922 $6,959,882 $-246,409 -3.41 % Sold Some -17,280 -3.58 $9,158
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 96,000 $996,480 $-121,920 -10.90 % Sold Some -4,100 -4.09 $5,207
Keycorp (KEY) US KEY Super-Regional Ban ... 50,800 $554,228 $-25,908 -4.46 % New Holding 50,800 100.00 $-25,908
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 23,900 $350,613 $-27,246 -7.21 % Added More 9,000 60.40 $-10,260
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 65,800 $860,664 $-138,838 -13.89 % New Holding 65,800 100.00 $-138,838
Libbey Inc (LBY) US LBY Housewares 76,100 $722,950 $-60,119 -7.67 % Added More 25,700 50.99 $-20,303
Mastec (MTZ) BE MTZ Telecom Services 5,600 $81,816 $-1,232 -1.48 % Sold Some -3,000 -34.88 $660
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 53,200 $993,776 $-110,124 -9.97 % Added More 15,400 40.74 $-31,878
Mirant Corp (MIR) US MIR Independ Power Pro ... 179,900 $5,260,276 $89,950 1.73 % Sold Some -21,400 -10.63 $-10,700
Motorola Inc (MOT) US MOT Wireless Equipment 505,620 $4,894,402 $-171,911 -3.39 % Added More 52,400 11.56 $-17,816
National City Corp (NCC) US NCC Super-Regional Ban ... 1,347,500 $6,575,800 $-269,500 -3.93 % New Holding 1,347,500 100.00 $-269,500
Navistar Intl Corp (NAV) US NAV - 108,844 $6,110,502 $-162,178 -2.58 % Sold Some -33,656 -23.61 $50,147
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -38,600 -100.00 $22,002
Nortel Networks Corp (NT) US NT Telecommunication ... 286,508 $1,707,588 $-40,111 -2.29 % Added More 135,480 89.70 $-18,967
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 47,000 $306,440 $-22,560 -6.85 % Added More 33,000 235.71 $-15,840
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 116,340 $3,444,827 $60,497 1.78 % Added More 20,500 21.38 $10,660
Peabody Energy Corp (BTU) US BTU Coal 102,240 $6,579,144 $521,424 8.60 % Sold Some -77,900 -43.24 $-397,290
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 69,600 $2,528,568 $-34,800 -1.35 % Added More 24,500 54.32 $-12,250
Pilgrims Pride Corp (PPC) US PPC Poultry 30,900 $519,120 $-12,978 -2.43 % Added More 16,000 107.38 $-6,720
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 955,360 $12,199,947 $-420,358 -3.33 % Added More 147,800 18.30 $-65,032
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -79,000 -100.00 $26,070
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 408,199 $6,857,743 $-102,050 -1.46 % Sold Some -18,600 -4.35 $4,650
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 14,000 $275,800 $-33,180 -10.73 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 2,100 $55,692 $-3,990 -6.68 % Sold Some -36,290 -94.52 $68,951
Sprint Nextel Corp (S) US S Telephone-Integrat ... 789,440 $7,191,798 $236,832 3.40 % Sold Some -9,800 -1.22 $-2,940
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -2,000 -100.00 $2,400
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -71,572 -100.00 $162,468
Tyson Foods Inc (TSN) US TSN Food-Meat Products 167,510 $2,735,438 $-87,105 -3.08 % Sold Some -135,300 -44.68 $70,356
U S Awys Group Inc (USG1.F) US USG1.F Airlines 2,800 $21,252 $-3,164 -12.95 % Added More 2,000 250.00 $-2,260
Wachovia Corp (WB) US WB Super-Regional Ban ... 459,920 $6,852,808 $-418,527 -5.75 % Added More 146,800 46.88 $-133,588
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 1,402,310 $5,749,471 $-364,601 -5.96 % Added More 389,800 38.49 $-101,348
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... None - - - % Sold All -5,800 -100.00 $1,856
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Listed 54 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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