| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-09 | Current Value: $75,632,380 | Total Performance: -3.52 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Telemark Asset Management Llc potentially lost $-646,500 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Telemark Asset Management Llc potentially made $640,500 on changes made with Agnico Eagle Mines Ltd (AEM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Telemark Asset Management Llc potentially saved $809,640 on changes made with Suncor Inc (SU) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Telemark Asset Management Llc potentially missed $-478,500 on changes made with Fluor Corp(FLR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Telemark Asset 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd (AEM) | CA | AEM | Gold Mining | 105,000 | $7,602,000 | $640,500 | 9.20 % | New Holding | 105,000 | 100.00 | $640,500 |
| Amerigon Inc (ARGN) | US | ARGN | Auto/Trk Prts&Equi ... | 240,000 | $1,497,600 | $-1,454,400 | -49.26 % | Added More | 80,000 | 50.00 | $-484,800 |
| Andersons Inc (ANDE) | US | ANDE | Agricultural Opera ... | 20,000 | $749,800 | $-106,400 | -12.42 % | New Holding | 20,000 | 100.00 | $-106,400 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 10,000 | $311,700 | $-115,100 | -26.96 % | New Holding | 10,000 | 100.00 | $-115,100 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | 140,000 | $3,131,800 | $57,400 | 1.86 % | New Holding | 140,000 | 100.00 | $57,400 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 30,000 | $2,814,900 | $-289,200 | -9.31 % | New Holding | 30,000 | 100.00 | $-289,200 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 15,000 | $1,435,950 | $27,450 | 1.94 % | Sold Some | -25,000 | -62.50 | $-45,750 |
| Casella Waste Sys Inc (CWST) | US | CWST | Non-Hazardous Wast ... | None | - | - | - % | Sold All | -200,000 | -100.00 | $-236,000 |
| Cepheid (XEP.BE) | US | XEP.BE | Medical Instrument ... | 40,000 | $1,097,200 | $128,800 | 13.30 % | New Holding | 40,000 | 100.00 | $128,800 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 60,000 | $4,006,800 | $606,600 | 17.84 % | Sold Some | -40,000 | -40.00 | $-404,400 |
| Chicago Brdg And Iron Co N V (CBI) | US | CBI | Building-Heavy Con ... | None | - | - | - % | Sold All | -40,000 | -100.00 | $76,400 |
| Clean Hbrs Inc (CLHB) | US | CLHB | Hazardous Waste Di ... | 150,000 | $10,576,500 | $733,500 | 7.45 % | Added More | 50,000 | 50.00 | $244,500 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 45,000 | $2,581,200 | $-264,600 | -9.29 % | New Holding | 45,000 | 100.00 | $-264,600 |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 40,000 | $4,586,000 | $-264,400 | -5.45 % | New Holding | 40,000 | 100.00 | $-264,400 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | None | - | - | - % | Sold All | -30,000 | -100.00 | $-478,500 |
| Fti Consulting Inc (FCN) | US | FCN | Consulting Service ... | 20,000 | $1,401,200 | $185,800 | 15.28 % | New Holding | 20,000 | 100.00 | $185,800 |
| Great Basin Gold Ltd (GBN) | CA | GBN | Gold Mining | 500,200 | $1,675,670 | $110,044 | 7.02 % | Added More | 100,000 | 24.98 | $22,000 |
| Itron Inc (ITRI) | US | ITRI | Electronic Measur ... | 20,000 | $1,931,400 | $87,000 | 4.71 % | Sold Some | -10,400 | -34.21 | $-45,240 |
| Jaguar Mining Inc (32J.BE) | CA | 32J.BE | Gold Mining | 20,000 | $198,600 | $13,000 | 7.00 % | New Holding | 20,000 | 100.00 | $13,000 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 75,000 | $5,272,500 | $-651,750 | -11.00 % | Added More | 35,000 | 87.50 | $-304,150 |
| Kansas City Southn (KSU) | US | KSU | Transport-Rail | 10,000 | $411,400 | $-47,600 | -10.37 % | New Holding | 10,000 | 100.00 | $-47,600 |
| Kinross Gold Corporation (KRSGF.PK) | CA | KRSGF.PK | Gold Mining | 298,000 | % | Sold Some | -102,000 | -25.50 | |||
| Landec Corp (LNDC) | US | LNDC | Chemicals-Plastics | None | - | - | - % | Sold All | -35,000 | -100.00 | $63,700 |
| Medivation Inc (MDVN) | US | MDVN | Medical-Biomedical ... | None | - | - | - % | Sold All | -60,000 | -100.00 | $126,000 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 70,000 | $8,414,700 | $35,000 | 0.41 % | Added More | 10,000 | 16.66 | $5,000 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 10,000 | $776,200 | $90,200 | 13.14 % | New Holding | 10,000 | 100.00 | $90,200 |
| Quanta Svcs Inc (PWR) | US | PWR | Commercial Service ... | 30,000 | $915,600 | $79,800 | 9.54 % | New Holding | 30,000 | 100.00 | $79,800 |
| Rubicon Technology Inc (RBCN) | US | RBCN | Electronic Compo-S ... | 2,117 | $38,170 | $-11,178 | -22.65 % | Sold Some | -18,883 | -89.91 | $99,702 |
| Schnitzer Steel Inds Inc (SCHN) | US | SCHN | Steel-Producers | None | - | - | - % | Sold All | -35,000 | -100.00 | $-5,250 |
| Strategic Diagnostics Inc (SDIX) | US | SDIX | Agricultural Biote ... | 90,000 | $333,000 | $23,400 | 7.55 % | Sold Some | -10,000 | -10.00 | $-2,600 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 18,000 | $1,032,840 | $-1,214,460 | -54.04 % | Sold Some | -12,000 | -40.00 | $809,640 |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 5,000 | $330,100 | $-402,050 | -54.91 % | New Holding | 5,000 | 100.00 | $-402,050 |
| United Sts Stl Corp (USX1.BE) | US | USX1.BE | Steel-Producers | 30,000 | $4,533,300 | $-646,500 | -12.48 % | New Holding | 30,000 | 100.00 | $-646,500 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 125,000 | $7,976,250 | $-116,250 | -1.43 % | No Change | - | - | - |
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| Listed 34 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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