| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-02 | Current Value: $124,254,708 | Total Performance: -13.13 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Saras Capital Management Llc potentially lost $-756,960 on changes made with Humana Inc (HUM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Saras Capital Management Llc potentially made $201,840 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Saras Capital Management Llc potentially saved $5,393,739 on changes made with First Amern Corp Calif (FAF) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Saras Capital Management Llc potentially missed $-3,113,026 on changes made with Pharmerica Corp(PMC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Saras Capital Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 90,000 | $3,285,900 | $-583,200 | -15.07 % | New Holding | 90,000 | 100.00 | $-583,200 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 20,000 | $791,800 | $-216,200 | -21.44 % | New Holding | 20,000 | 100.00 | $-216,200 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -45,000 | -100.00 | $1,039,500 |
| Brinks Co (PTY.BE) | US | PTY.BE | Diversified Manufa ... | 215,700 | $13,653,810 | $-1,973,655 | -12.62 % | Sold Some | -149,300 | -40.90 | $1,366,095 |
| Covidien Limited (COV) | BM | COV | Medical Products | 317,199 | $15,073,296 | $12,688 | 0.08 % | Sold Some | -206,100 | -39.38 | $-8,244 |
| Dst Sys Inc (DST) | US | DST | Computer Services | None | - | - | - % | Sold All | -236,900 | -100.00 | $1,300,581 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 125,699 | $5,438,996 | $-99,302 | -1.79 % | Sold Some | -125,000 | -49.86 | $98,750 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -275,000 | -100.00 | $264,000 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 362,900 | $7,163,646 | $-6,441,475 | -47.34 % | Sold Some | -298,000 | -45.09 | $5,289,500 |
| First Advantage Corp (FADV) | US | FADV | - | None | - | - | - % | Sold All | -323,100 | -100.00 | $1,554,111 |
| First Amern Corp Calif (FAF) | US | FAF | - | 75,200 | $1,858,192 | $-850,512 | -31.39 % | Sold Some | -476,900 | -86.37 | $5,393,739 |
| Forestar (FOR) | RO | FOR | Real Estate Oper/D ... | None | - | - | - % | Sold All | -39,466 | -100.00 | $361,509 |
| Gartner Inc (GGRA.BE) | US | GGRA.BE | Consulting Service ... | None | - | - | - % | Sold All | -30,000 | -100.00 | $96,000 |
| Gemstar Tv Guide Intl Inc (GMST) | US | GMST | Multimedia | None | - | - | - % | Sold All | -100,000 | -100.00 | $0 |
| Guaranty Finl Group Inc (GFG) | US | GFG | S&L/Thrifts-Southe ... | 186,204 | $841,642 | $-431,993 | -33.91 % | Added More | 146,738 | 371.80 | $-340,432 |
| Health Net Inc (HNT) | US | HNT | Medical-Hmo | 166,700 | $3,750,750 | $-1,063,546 | -22.09 % | Added More | 74,100 | 80.02 | $-472,758 |
| Helix Energy Solutions Groupinc (HLX) | US | HLX | Oil-Field Services | None | - | - | - % | Sold All | -523,200 | -100.00 | $-1,318,464 |
| Hertz Global Hldgs Inc (H9B.BE) | US | H9B.BE | Rental Auto/Equipm ... | 424,900 | $2,876,573 | $-2,621,633 | -47.68 % | Sold Some | -408,800 | -49.03 | $2,522,296 |
| Humana Inc (HUM) | US | HUM | Medical-Hmo | 83,000 | $3,207,950 | $-756,960 | -19.09 % | New Holding | 83,000 | 100.00 | $-756,960 |
| Ims Health Inc (RX) | US | RX | Medical Informatio ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $49,600 |
| Lattice Semiconductor Corp (LSCC) | US | LSCC | Electronic Compo-S ... | None | - | - | - % | Sold All | -485,000 | -100.00 | $276,450 |
| Lcc Intl Inc (LCCI) | US | LCCI | Telecom Services | 942,800 | $735,384 | $-490,256 | -40.00 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 174,000 | $8,827,020 | $201,840 | 2.34 % | New Holding | 174,000 | 100.00 | $201,840 |
| Midas Ag (MDS) | DE | MDS | Auto Repair Center ... | 33,200 | $452,516 | $-60,092 | -11.72 % | Sold Some | -5,700 | -14.65 | $10,317 |
| Moneygram Intl Inc (MGI) | US | MGI | Data Processing/Mg ... | None | - | - | - % | Sold All | -814,100 | -100.00 | $480,319 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | None | - | - | - % | Sold All | -391,700 | -100.00 | $3,161,019 |
| Nalco Hldg Co (NLC) | US | NLC | Water Treatment Sy ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $195,500 |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | 145,380 | $3,750,804 | $68,329 | 1.85 % | Sold Some | -119,900 | -45.19 | $-56,353 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 500,000 | $10,545,000 | $-210,000 | -1.95 % | New Holding | 500,000 | 100.00 | $-210,000 |
| Pharmerica Corp (PMC) | US | PMC | Medical-Drugs | None | - | - | - % | Sold All | -679,700 | -100.00 | $-3,113,026 |
| Quest Software Inc (QSFT) | US | QSFT | Applications Softw ... | 457,100 | $6,755,938 | $649,082 | 10.62 % | Sold Some | -310,000 | -40.41 | $-440,200 |
| Selectica Inc (SQJ.BE) | US | SQJ.BE | Internet Infrastr ... | 247,400 | $291,932 | $-47,006 | -13.86 % | No Change | - | - | - |
| Temple Inland Inc (TE6.BE) | US | TE6.BE | Paper&Related Prod ... | None | - | - | - % | Sold All | -118,400 | -100.00 | $145,632 |
| Tenneco Inc (TEN) | US | TEN | Auto/Trk Prts&Equi ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $613,000 |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 80,000 | $1,770,400 | $-24,800 | -1.38 % | Sold Some | -297,800 | -78.82 | $92,318 |
| Town Sports Intl Hldgs Inc (CLUB) | US | CLUB | Recreational Cente ... | None | - | - | - % | Sold All | -15,000 | -100.00 | $13,200 |
| Travelcenters Amer Llc (T8A.BE) | US | T8A.BE | Auto Repair Center ... | 247,713 | $564,786 | $-272,484 | -32.54 % | Sold Some | -50,000 | -16.79 | $55,000 |
| Trinity Inds Inc (TRN) | US | TRN | Diversified Manufa ... | None | - | - | - % | Sold All | -45,000 | -100.00 | $95,400 |
| Triple S Mgmt Corp (4T3A.BE) | US | 4T3A.BE | Medical-Hmo | 215,100 | $3,605,076 | $-271,026 | -6.99 % | New Holding | 215,100 | 100.00 | $-271,026 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 308,399 | $10,827,889 | $-1,449,475 | -11.80 % | Sold Some | -340,000 | -52.43 | $1,598,000 |
| Verifone Inc (PAY) | US | PAY | Transactional Soft ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $24,250 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -157,100 | -100.00 | $2,543,449 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | None | - | - | - % | Sold All | -161,000 | -100.00 | $576,380 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | None | - | - | - % | Sold All | -34,000 | -100.00 | $120,360 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 271,343 | $18,185,408 | $-1,853,273 | -9.24 % | Sold Some | -14,600 | -5.10 | $99,718 |
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| Listed 45 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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