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Breen Investors Lp

 
Page Created: 2008-11-23 06:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $63,612,384 Total Performance: -47.84 %
 
   

Breen Investors Lp
Highlights

 

Breen Investors Lp
Contact Information

4400 Post Oak Parkway, Suite 2200,Houston Tx 77027,
Phone: 7132239300, Fax: , Website:

Breen Investors Lp
Symbols

Breen Investors Lp
Recent Source SEC Filings

2008-07-31 http://www.sec.gov/Archives/edgar/data/1376810/0001376810-08-000006.txt
2008-05-01 http://www.sec.gov/Archives/edgar/data/1376810/0001376810-08-000004.txt
 

Breen Investors Lp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alleghany Corp (Y) US Y Property/Casualty ... 10,143 $1,922,099 $-1,275,685 -39.89 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 78,774 $1,138,284 $-464,767 -28.99 % No Change - - -
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 31,600 $39,816 $-39,816 -50.00 % No Change - - -
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 70,121 $1,952,169 $-1,588,241 -44.86 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 16,594 $23,895 $-408,378 -94.47 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 10,000 $50,200 $-62,800 -55.57 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 8,100 $202,662 $-153,819 -43.14 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 10,000 $84,500 $-99,600 -54.10 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 67,625 $760,781 $-1,464,081 -65.80 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,000 $87,680 $-102,560 -53.91 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,082 $280,164 $-154,954 -35.61 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 9,000 $236,070 $-174,600 -42.51 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 68,950 $2,177,441 $-901,866 -29.28 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 3,604 $232,098 $-72,657 -23.84 % No Change - - -
China Foods Ltd (CHFHF.PK) BM CHFHF.PK Food-Misc/Diversif ... 150,000 $45,000 $-27,000 -37.50 % No Change - - -
China Huiyuan Juice Group Ltd (CYUNF.PK) KY CYUNF.PK Beverages-Non-Alco ... 98,500 $110,320 $31,520 40.00 % No Change - - -
Cie Generale De Geophysique-Verit ... (CGV) US CGV Seismic Data Colle ... 7,000 $76,230 $-195,930 -71.99 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 44,777 $210,900 $-625,982 -74.79 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 17,500 $718,725 $-182,525 -20.25 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 112,607 $2,568,566 $-2,180,072 -45.90 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 140,575 $1,099,297 $-1,713,609 -60.91 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 3,500 $157,465 $-61,915 -28.22 % No Change - - -
Dalmac Energy Inc (DALMF.PK) CA DALMF.PK Capital Pools 15,000 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,200 $368,900 $-219,418 -37.29 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 16,400 $239,932 $-48,380 -16.78 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,044 $110,716 $-110,262 -49.89 % No Change - - -
El Paso Corp (EP) US EP Pipelines 15,000 $80,250 $-188,700 -70.16 % No Change - - -
Enterprise Gp Holdings Lp (EPE) US EPE Pipelines 9,600 $149,568 $-120,480 -44.61 % No Change - - -
Enterprise Products Partners Lp (EPD) US EPD Pipelines 18,000 $324,000 $-211,500 -39.49 % No Change - - -
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 59,559 $1,472,298 $-1,154,253 -43.94 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 60,325 $1,602,232 $-539,909 -25.20 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 21,842 $1,496,395 $-260,357 -14.82 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 27,400 $9,042 $-306,058 -97.13 % No Change - - -
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 191,425 $1,347,632 $-1,209,806 -47.30 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 137,153 $1,837,850 $-761,199 -29.28 % No Change - - -
First Marblehead Corpthe (FMD) US FMD Finance-Consumer L ... 10,700 $6,420 $-20,437 -76.09 % No Change - - -
Fremont General Corp (FMT) US FMT Commer Banks-Weste ... 60,466 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 51,420 $660,233 $-794,439 -54.61 % No Change - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 10,000 $192,900 $-33,600 -14.83 % No Change - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 181,275 $1,044,144 $-2,396,456 -69.65 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,800 $311,136 $-89,208 -22.28 % No Change - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 10,300 $197,142 $-132,355 -40.16 % No Change - - -
Indian Hotels Co Ltd (IDHCF.PK) US IDHCF.PK Hotels And Motels 50,000 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 6,200 $130,882 $-113,336 -46.40 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 2,870 $205,894 $-161,409 -43.94 % No Change - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 84,777 $3,079,101 $-2,597,567 -45.75 % No Change - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 7,200 $126,000 $-97,200 -43.54 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 10,666 $595,269 $-135,032 -18.48 % No Change - - -
Kansas City Southern (KSU) US KSU Transport-Rail 73,400 $1,284,500 $-2,752,500 -68.18 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,738 $242,184 $-67,679 -21.84 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 50,250 $2,959,223 $-436,673 -12.85 % No Change - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 19,300 $308,414 $-165,980 -34.98 % No Change - - -
Mandarin Oriental International L ... (MAORF.PK) US MAORF.PK Hotels And Motels 100,000 $96,000 $-83,000 -46.36 % No Change - - -
Marriott International Incde (MAR) US MAR Hotels And Motels 117,076 $1,462,279 $-1,571,160 -51.79 % No Change - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 27,000 $109,890 $-50,220 -31.36 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 67,025 $533,519 $-1,252,697 -70.13 % No Change - - -
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 197,450 $1,668,453 $-2,971,623 -64.04 % No Change - - -
Noble Group Ltd (NOBGF.PK) BM NOBGF.PK Diversified Operat ... 135,000 $58,050 $-144,450 -71.33 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 8,000 $98,800 $-119,760 -54.79 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 52,681 $1,801,690 $-1,748,482 -49.25 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 131,650 $2,323,623 $-3,895,524 -62.63 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 64,108 $2,610,478 $-2,443,156 -48.34 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 48,865 $2,457,421 $-795,034 -24.44 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 24,500 $354,025 $-103,390 -22.60 % No Change - - -
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 40,000 $15,200 $-132,800 -89.72 % No Change - - -
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 62,775 $1,023,860 $-2,489,657 -70.85 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 2,600 $124,280 $-119,418 -49.00 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 17,028 $1,010,271 $-104,722 -9.39 % No Change - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 100,300 $30,090 $-98,294 -76.56 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 15,800 $52,140 $-108,862 -67.61 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 60,428 $2,392,949 $-3,746,536 -61.02 % No Change - - -
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 75,300 $1,929,186 $462,342 31.51 % No Change - - -
Shangri-La Asia Ltd (SHALY.PK) BM SHALY.PK Hotels And Motels 40,000 $902,000 $-750,000 -45.39 % No Change - - -
Slm Corp (ISM) US ISM - 25,000 $197,500 $-210,250 -51.56 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 22,400 $30,688 $-151,648 -83.16 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 16,300 $230,808 $-135,942 -37.06 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks 37,125 $1,065,116 $-1,594,519 -59.95 % No Change - - -
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 16,000 $213,920 $-304,160 -58.70 % No Change - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 5,500 $80,630 $-219,120 -73.10 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 17,024 $99,590 $-62,138 -38.42 % No Change - - -
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 5,000 $89,500 $-211,750 -70.29 % No Change - - -
Thornburg Mortgage Inc (TMA) US TMA Finance-Mtge Loan/ ... 59,200 $26,640 $10,656 66.66 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 102,657 $1,833,454 $-2,045,954 -52.73 % No Change - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 3,000 $179,370 $-78,780 -30.51 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 17,681 $979,527 $-1,425,619 -59.27 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 12,100 $522,962 $-251,196 -32.44 % No Change - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 30,000 $36,300 $-228,300 -86.28 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,368 $168,752 $-48,015 -22.15 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 10,000 $171,200 $-97,100 -36.19 % No Change - - -
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 2,000 $33,080 $-161,520 -83.00 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 7,398 $236,958 $-62,809 -20.95 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 51,691 $1,805,567 $-1,756,460 -49.31 % No Change - - -
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Listed 92 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!
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