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Coeus Capital Management Llc

 
Page Created: 2008-11-23 06:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $134,550,556 Total Performance: -13.00 %
 
   

Coeus Capital Management Llc
Highlights

Worst Move: Coeus Capital Management Llc potentially lost $-746,650 on changes made with Mckesson Corp (MCK) buying shares when price went down.
Best Move: Coeus Capital Management Llc potentially made $178,164 on changes made with Sanderson Farms Inc (SAFM) buying shares when price went up.
Good Save: Coeus Capital Management Llc potentially saved $809,900 on changes made with Lincare Holdings Inc (LNCR) selling shares when price went down.
Missed Move: Coeus Capital Management Llc potentially missed $-96,393 on changes made with Hewlett-Packard Co(HPQ) selling shares when price went up.
 

Coeus Capital Management Llc
Contact Information

9 Greenwich Office Park, Greenwich Ct 06831,,
Phone: 203-542-4750, Fax: , Website:

Coeus Capital Management Llc
Symbols

Coeus Capital Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1380717/0001085146-08-001583.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1380717/0001085146-08-000958.txt
 

Coeus Capital Management Llc
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
Aercap Holdings Nv (AER) US AER Commercial Service ... 1,073,870 $3,318,258 $-1,514,157 -31.33 % Added More 66,800 6.63 $-94,188
Amdocs Ltd (DOX) GB DOX Telecom Services 394,400 $6,618,032 $-366,792 -5.25 % Added More 89,000 29.14 $-82,770
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -75,000 -100.00 $75,000
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -91,500 -100.00 $241,560
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip An ... None - - - % Sold All -145,600 -100.00 $16,016
Bally Technologies Inc (BYI) US BYI Casino Services 466,000 $6,211,780 $-1,570,420 -20.17 % Added More 51,000 12.28 $-171,870
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 52,500 $1,133,475 $-36,750 -3.14 % New Holding 52,500 100.00 $-36,750
Brinks Cothe (BCO) US BCO Diversified Manufa ... 221,150 $4,179,735 $-486,530 -10.42 % Added More 14,000 6.75 $-30,800
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 334,127 $6,161,302 $-220,524 -3.45 % Sold Some -55,473 -14.23 $36,612
Cablevision Systems Corp (CVC) US CVC Cable Tv 582,800 $6,760,480 $-1,171,428 -14.76 % Added More 65,000 12.55 $-130,650
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 111,618 $1,860,672 $-539,115 -22.46 % Sold Some -100,082 -47.27 $483,396
Conns Inc (CONN) US CONN Retail-Appliances 313,195 $2,104,670 $-501,112 -19.23 % Sold Some -229,428 -42.28 $367,085
Corinthian Colleges Inc (COCO) US COCO Schools 280,000 $3,542,000 $-459,200 -11.47 % Sold Some -244,300 -46.59 $400,652
Corrections Corp Of America (CXW) US CXW Private Correction ... 317,700 $4,546,287 $660,816 17.00 % Added More 85,400 36.76 $177,632
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 462,200 $12,386,960 $-702,544 -5.36 % Added More 66,700 16.86 $-101,384
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 456,737 $6,362,346 $-493,276 -7.19 % New Holding 456,737 100.00 $-493,276
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 325,800 $3,137,454 $-550,602 -14.92 % Added More 248,100 319.30 $-419,289
Dryships Inc (DRYS) MH DRYS Transport-Marine 80,000 $304,000 $-433,600 -58.78 % New Holding 80,000 100.00 $-433,600
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 99,000 $1,496,880 $-187,110 -11.11 % New Holding 99,000 100.00 $-187,110
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 42,700 $2,117,920 $-367,220 -14.77 % Sold Some -92,700 -68.46 $797,220
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 149,000 $2,267,780 $-533,420 -19.04 % New Holding 149,000 100.00 $-533,420
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -108,300 -100.00 $176,529
Hewlett-Packard Co (HPQ) US HPQ Computers 296,700 $9,443,961 $204,723 2.21 % Sold Some -139,700 -32.01 $-96,393
Humana Inc (HUM) US HUM Medical-Hmo 100,000 $2,547,000 $-723,000 -22.11 % New Holding 100,000 100.00 $-723,000
Itt Educational Services Inc (ESI) US ESI Schools 146,640 $10,602,072 $-1,671,696 -13.62 % Sold Some -60,960 -29.36 $694,944
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -42,200 -100.00 $159,094
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 25,000 $259,750 $-55,250 -17.53 % New Holding 25,000 100.00 $-55,250
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -222,500 -100.00 $809,900
Marchex Inc (MCHX) US MCHX Advertising Servic ... 1,395,749 $5,931,933 $-2,651,923 -30.89 % Added More 193,434 16.08 $-367,525
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 24,000 $1,446,960 $-391,440 -21.29 % New Holding 24,000 100.00 $-391,440
Mckesson Corp (MCK) US MCK Health Care Cost C ... 222,300 $6,357,780 $-1,211,535 -16.00 % Added More 137,000 160.60 $-746,650
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 122,500 $4,423,475 $-245,000 -5.24 % Sold Some -3,000 -2.39 $6,000
Miva Inc (MIVA) US MIVA E-Marketing/Info 679,222 $169,806 $-47,546 -21.87 % Added More 79,222 13.20 $-5,546
Mueller Water Products Inc (MWA) US MWA Steel Pipe And Tub ... 65,000 $253,500 $-100,100 -28.30 % New Holding 65,000 100.00 $-100,100
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 37,100 $1,083,691 $-124,656 -10.31 % No Change - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 164,900 $3,954,302 $323,204 8.90 % Added More 90,900 122.83 $178,164
Scientific Games Corp (SGMS) US SGMS Casino Services None - - - % Sold All -92,500 -100.00 $217,375
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 740,598 $807,252 $-666,538 -45.22 % Sold Some -315,902 -29.90 $284,312
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... 120,000 $2,535,600 $-486,000 -16.08 % Added More 26,157 27.87 $-105,936
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -77,300 -100.00 $309,973
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... 463,500 $2,716,110 $-449,595 -14.20 % New Holding 463,500 100.00 $-449,595
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 572,000 $2,734,160 $-617,760 -18.43 % Sold Some -8,000 -1.37 $8,640
Vulcan Materials Co (VMC) US VMC Quarrying 10,000 $410,600 $-120,400 -22.67 % New Holding 10,000 100.00 $-120,400
Website Pros Inc (WWWW) US WWWW Web Hosting/Design 1,749,056 $4,145,263 $-1,206,849 -22.54 % Added More 67,297 4.00 $-46,435
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 31,000 $217,310 $-398,660 -64.72 % Sold Some -1,000 -3.12 $12,860
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Listed 45 holdings.
 

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