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Windcrest Discovery Investments Llc

 
Page Created: 2009-01-08 07:58:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $55,074,510 Total Performance: 1.45 %
 
   

Windcrest Discovery Investments Llc
Highlights

Worst Move: Windcrest Discovery Investments Llc potentially lost $-160,132 on changes made with United Online Inc (UNTD) buying shares when price went down.
Best Move: Windcrest Discovery Investments Llc potentially made $193,743 on changes made with Perot Systems Corp (PER) buying shares when price went up.
Good Save: Windcrest Discovery Investments Llc potentially saved $321,605 on changes made with Grey Wolf Inc (GW) selling shares when price went down.
Missed Move: Windcrest Discovery Investments Llc potentially missed $-267,196 on changes made with Waddell And Reed Financial Inc(WDR) selling shares when price went up.
 

Windcrest Discovery Investments Llc
Contact Information

57 Danbury Road, Suite 204,Wilton Ct 06897,
Phone: 203-529-4300, Fax: , Website:

Windcrest Discovery Investments Llc
Symbols

Windcrest Discovery Investments Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1349869/0000919574-08-007594.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1349869/0000919574-08-004271.txt
 

Windcrest Discovery Investments Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -16,750 -100.00 $-88,608
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 12,300 $1,051,527 $48,216 4.80 % Added More 8,150 196.38 $31,948
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 16,600 $811,906 $-19,588 -2.35 % Sold Some -10,000 -37.59 $11,800
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -19,200 -100.00 $-228,288
Amerigroup Corp (AGP) US AGP Medical-Hmo 48,900 $1,396,095 $182,397 15.02 % Sold Some -2,700 -5.23 $-10,071
Amn Healthcare Services Inc (AHS) US AHS Human Resources 53,800 $457,838 $-64,560 -12.35 % New Holding 53,800 100.00 $-64,560
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 49,500 $1,110,285 $-26,730 -2.35 % Sold Some -12,100 -19.64 $6,534
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 20,000 $510,800 $47,000 10.13 % New Holding 20,000 100.00 $47,000
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 12,700 $490,220 $-98,552 -16.73 % New Holding 12,700 100.00 $-98,552
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 30,400 $303,696 $-14,896 -4.67 % New Holding 30,400 100.00 $-14,896
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 21,800 $599,064 $-37,496 -5.89 % New Holding 21,800 100.00 $-37,496
Camden National Corp (CAC) US CAC Commer Banks-Easte ... 12,000 $314,280 $-21,600 -6.43 % New Holding 12,000 100.00 $-21,600
Caraco Pharmaceutical Laboratorie ... (CPD) US CPD Medical-Generic Dr ... None - - - % Sold All -40,000 -100.00 $16,800
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 16,000 $584,320 $-100,800 -14.71 % New Holding 16,000 100.00 $-100,800
Career Education Corp (CECO) US CECO Schools 35,300 $620,574 $108,724 21.24 % Added More 13,950 65.33 $42,966
Cass Information Systems Inc (CASS) US CASS Commer Banks-Centr ... 32,900 $990,948 $-95,739 -8.81 % Added More 6,200 23.22 $-18,042
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 34,709 % Sold Some -4,150 -10.67
Center Financial Corp (CLFC) US CLFC Commer Banks-Weste ... 32,600 $211,900 $-116,708 -35.51 % New Holding 32,600 100.00 $-116,708
Choice Hotels International Inc (CHH) US CHH Hotels And Motels None - - - % Sold All -12,900 -100.00 $-45,924
City Holding Co (CHCO) US CHCO Commer Banks-South ... 16,800 $521,976 $-125,664 -19.40 % Sold Some -11,950 -41.56 $89,386
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -60,400 -100.00 $41,676
Compuware Corp (CPWR) US CPWR Applications Softw ... 90,100 $627,096 $65,773 11.71 % New Holding 90,100 100.00 $65,773
Core Laboratories Nv (CLB) US CLB Oil-Field Services 7,000 $475,020 $-38,080 -7.42 % New Holding 7,000 100.00 $-38,080
Cra International Inc (CRAI) US CRAI Consulting Service ... 15,000 $401,850 $7,650 1.94 % New Holding 15,000 100.00 $7,650
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -8,150 -100.00 $-60,555
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 55,100 $991,800 $379,088 61.87 % Added More 8,250 17.60 $56,760
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 17,900 $1,354,314 $19,690 1.47 % New Holding 17,900 100.00 $19,690
Ensign Group Incthe (ENSG) US ENSG Medical-Nursing Ho ... 39,700 $731,274 $152,448 26.33 % New Holding 39,700 100.00 $152,448
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -33,000 -100.00 $-94,710
Factset Research Systems Inc (FDS) US FDS Multimedia 8,400 $370,188 $65,604 21.53 % Sold Some -7,550 -47.33 $-58,966
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -27,350 -100.00 $-24,342
Gentiva Health Services Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 49,260 $1,356,620 $133,002 10.86 % Sold Some -19,000 -27.83 $-51,300
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 27,100 $947,145 $-137,126 -12.64 % Sold Some -13,350 -33.00 $67,551
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -98,350 -100.00 $321,605
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 31,800 $409,266 $-109,392 -21.09 % Sold Some -48,950 -60.61 $168,388
Health Net Inc (HNT) US HNT Medical-Hmo 37,600 $503,088 $105,280 26.46 % Added More 650 1.75 $1,820
Healthspring Inc (HS) US HS Health Care Cost C ... 62,380 $1,203,310 $176,535 17.19 % Added More 12,600 25.31 $35,658
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 46,600 $489,766 $34,018 7.46 % Added More 20,700 79.92 $15,111
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 69,400 $571,856 $-215,140 -27.33 % Added More 49,050 241.03 $-152,055
Hub Group Inc (HUBG) US HUBG Transport-Services 28,100 $734,815 $-28,662 -3.75 % Sold Some -3,300 -10.50 $3,366
Hurco Cos Inc (HURC) US HURC Industrial Automat ... None - - - % Sold All -31,850 -100.00 $226,135
Ims Health Inc (RX) US RX Medical Informatio ... 58,200 $924,798 $114,072 14.07 % Added More 11,450 24.49 $22,442
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... None - - - % Sold All -58,580 -100.00 $-162,267
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 14,300 $285,857 $-74,217 -20.61 % New Holding 14,300 100.00 $-74,217
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -27,950 -100.00 $-188,663
Itt Educational Services Inc (ESI) US ESI Schools 19,500 $1,793,415 $94,185 5.54 % Added More 2,300 13.37 $11,109
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 33,500 $636,165 $103,515 19.43 % New Holding 33,500 100.00 $103,515
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -63,750 -100.00 $-93,075
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 47,500 $628,900 $53,675 9.33 % Sold Some -13,400 -22.00 $-15,142
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 30,000 $1,085,400 $96,000 9.70 % Sold Some -18,750 -38.46 $-60,000
K-Tron International Inc (KTII) US KTII Mach Tools And Rel ... 5,800 $463,014 $-42,108 -8.33 % Sold Some -4,700 -44.76 $34,122
Kendle International Inc (KNDL) US KNDL Research And Devel ... 12,760 $279,189 $-8,422 -2.92 % Sold Some -15,800 -55.32 $10,428
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -76,200 -100.00 $-52,578
Landauer Inc (LDR) US LDR Protection-Safety 25,000 $1,659,500 $326,750 24.51 % Sold Some -4,650 -15.68 $-60,776
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 12,400 $457,436 $-162,812 -26.24 % No Change - - -
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo 36,300 $1,397,550 $141,570 11.27 % Sold Some -5,200 -12.53 $-20,280
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 70,000 $719,600 $79,800 12.47 % No Change - - -
Manhattan Associates Inc (MANH) US MANH Computer Services 34,300 $553,602 $15,435 2.86 % Sold Some -21,350 -38.36 $-9,608
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 24,800 $1,361,520 $129,704 10.52 % Sold Some -4,150 -14.33 $-21,705
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -47,000 -100.00 $-37,600
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -48,100 -100.00 $-7,696
Microstrategy Inc (MSTR) US MSTR Enterprise Softwar ... None - - - % Sold All -9,550 -100.00 $-10,505
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -76,150 -100.00 $21,322
Molina Healthcare Inc (MOH) US MOH Medical-Hmo 31,560 $583,860 $-145,492 -19.94 % Sold Some -29,250 -48.10 $134,843
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... 36,400 $1,300,936 $89,908 7.42 % Added More 5,600 18.18 $13,832
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 26,700 $221,877 $-50,196 -18.44 % New Holding 26,700 100.00 $-50,196
Natco Group Inc (NTG) US NTG Oil Field Mach And ... None - - - % Sold All -12,700 -100.00 $26,924
Neustar Inc (NSR) US NSR Telecom Services None - - - % Sold All -52,100 -100.00 $-201,627
On Assignment Inc (ASGN) US ASGN Human Resources 71,140 $373,485 $-46,952 -11.16 % New Holding 71,140 100.00 $-46,952
Pacer International Inc (PACR) US PACR Transport-Services 51,100 $564,144 $21,973 4.05 % Added More 3,950 8.37 $1,699
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 56,600 $727,310 $54,902 8.16 % New Holding 56,600 100.00 $54,902
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 35,900 $693,588 $-133,548 -16.14 % Added More 12,450 53.09 $-46,314
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -23,400 -100.00 $-8,892
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 25,670 $832,478 $36,965 4.64 % Added More 850 3.42 $1,224
Perot Systems Corp (PER) US PER Computer Services 92,700 $1,272,771 $193,743 17.95 % New Holding 92,700 100.00 $193,743
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -43,350 -100.00 $140,888
Quality Systems Inc (QSII) US QSII Medical Informatio ... 28,725 $1,097,295 $-32,747 -2.89 % New Holding 28,725 100.00 $-32,747
Quest Software Inc (QSFT) US QSFT Applications Softw ... None - - - % Sold All -53,450 -100.00 $19,777
Resources Connection Inc (RECN) US RECN Human Resources 51,425 $766,747 $-38,569 -4.78 % New Holding 51,425 100.00 $-38,569
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... None - - - % Sold All -37,250 -100.00 $13,783
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 24,500 $400,575 $-72,765 -15.37 % New Holding 24,500 100.00 $-72,765
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -15,250 -100.00 $-23,333
Spss Inc (SPSS) US SPSS Decision Support S ... 20,200 $541,360 $38,380 7.63 % Sold Some -14,850 -42.36 $-28,215
Standard Parking Corp (STAN) US STAN Commercial Service ... 53,926 $919,978 $-38,827 -4.04 % Sold Some -57,450 -51.58 $41,364
Stifel Financial Corp (SF) US SF Finance-Invest Bnk ... 23,100 $984,753 $-8,547 -0.86 % Sold Some -18,700 -44.73 $6,919
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 11,100 $368,187 $26,751 7.83 % New Holding 11,100 100.00 $26,751
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 26,400 $467,808 $-31,152 -6.24 % Added More 3,550 15.53 $-4,189
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 18,200 $463,008 $-387,114 -45.53 % Sold Some -7,750 -29.86 $164,843
Sybase Inc (SY) US SY Enterprise Softwar ... 31,200 $782,184 $-8,112 -1.02 % Sold Some -38,350 -55.14 $9,971
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 57,000 $670,320 $155,610 30.23 % Sold Some -10,750 -15.86 $-29,348
Techne Corp (TECH) US TECH Medical Instrument ... 14,600 $920,092 $-87,892 -8.71 % Added More 200 1.38 $-1,204
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 39,000 $1,331,460 $241,410 22.14 % Added More 3,700 10.48 $22,903
Unit Corp (UNT) US UNT Oil Comp-Explor An ... None - - - % Sold All -9,950 -100.00 $37,910
United Online Inc (UNTD) US UNTD Web Portals/Isp 120,400 $706,748 $-160,132 -18.47 % New Holding 120,400 100.00 $-160,132
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 36,500 $712,115 $4,380 0.61 % Sold Some -6,950 -15.99 $-834
Viad Corp (VVI) US VVI Divers Oper/Commer ... None - - - % Sold All -46,450 -100.00 $-69,211
Vital Signs Inc (VITL) US VITL Medical Products None - - - % Sold All -25,750 -100.00
Wabtec Corp (WAB) US WAB Machinery-General ... 15,000 $551,550 $-16,650 -2.93 % Added More 4,850 47.78 $-5,384
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... None - - - % Sold All -49,850 -100.00 $-267,196
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel None - - - % Sold All -40,650 -100.00
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 22,900 $1,040,347 $119,767 13.00 % Added More 7,950 53.17 $41,579
Westwood Holdings Group Inc (WHG) US WHG Invest Mgmnt/Advis ... 19,100 $566,697 $-27,313 -4.59 % Sold Some -20,700 -52.01 $29,601
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... 55,300 $478,898 $-99,540 -17.20 % New Holding 55,300 100.00 $-99,540
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 64,300 $1,345,156 $52,083 4.02 % Added More 3,600 5.93 $2,916
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -39,300 -100.00 $44,802
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Listed 105 holdings.
 

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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!
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