| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $113,412,482 | Total Performance: 2.32 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Interlachen Capital Group Lp potentially lost $-181,137 on changes made with Safeway Inc (SWY) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Interlachen Capital Group Lp potentially made $1,220,287 on changes made with Cypress Semiconductor Corp (CY) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Interlachen Capital Group Lp potentially saved $267,460 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Interlachen Capital Group Lp potentially missed $-339,475 on changes made with Ngas Resources Inc(NGAS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interlachen Capital Group Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adaptec Inc (ADPT) | US | ADPT | Networking Product ... | None | - | - | - % | Sold All | -339,824 | -100.00 | $23,788 |
| Altria Group Inc (MO) | US | MO | Tobacco | 300,450 | $6,321,468 | $-108,162 | -1.68 % | Added More | 173,950 | 137.50 | $-62,622 |
| Apria Healthcare Group Inc (AHG) | US | AHG | Medical-Outptnt/Ho ... | 171,700 | $3,459,755 | $-17,170 | -0.49 % | New Holding | 171,700 | 100.00 | $-17,170 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 32,300 | $3,436,074 | $244,188 | 7.65 % | Sold Some | -2,700 | -7.71 | $-20,412 |
| Castle Brands Inc (ROX) | US | ROX | Import/Export | 1,358,847 | $339,712 | $-108,708 | -24.24 % | No Change | - | - | - |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 112,900 | $5,559,196 | $320,636 | 6.12 % | Sold Some | -700 | -0.61 | $-1,988 |
| Comcast Corp (CCT) | US | CCT | - | 115,300 | $2,747,599 | $19,601 | 0.71 % | Added More | 47,500 | 70.05 | $8,075 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | None | - | - | - % | Sold All | -206,375 | -100.00 | $4,128 |
| Cresud S A C I F Y A (CRESY) | US | CRESY | Agricultural Opera ... | 24,789 | $274,662 | $-23,302 | -7.82 % | New Holding | 24,789 | 100.00 | $-23,302 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 42,111 | $1,558,949 | $-28,214 | -1.77 % | New Holding | 42,111 | 100.00 | $-28,214 |
| Cypress Semiconductor Corp (CY) | US | CY | Semicon Compo-Intg ... | 545,765 | $17,579,091 | $2,756,113 | 18.59 % | Added More | 241,641 | 79.45 | $1,220,287 |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 21,500 | $1,248,075 | $-28,810 | -2.25 % | New Holding | 21,500 | 100.00 | $-28,810 |
| Dell Inc (DELL) | US | DELL | Computers | 142,088 | $3,582,038 | $-12,788 | -0.35 % | Sold Some | -17,412 | -10.91 | $1,567 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | None | - | - | - % | Sold All | -49,900 | -100.00 | $-12,974 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 67,450 | $3,053,462 | $2,024 | 0.06 % | Sold Some | -3,050 | -4.32 | $-92 |
| El Paso Corp (EP) | US | EP | Pipelines | 58,100 | $985,957 | $9,877 | 1.01 % | New Holding | 58,100 | 100.00 | $9,877 |
| Emcore Corp (EMKR) | US | EMKR | Electronic Compo-S ... | None | - | - | - % | Sold All | -200,000 | -100.00 | $12,000 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | None | - | - | - % | Sold All | -22,200 | -100.00 | $67,266 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -105,390 | -100.00 | $-36,887 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | None | - | - | - % | Sold All | -31,600 | -100.00 | $11,376 |
| Golden Star Resources Ltd (GS5.BE) | CA | GS5.BE | Gold Mining | None | - | - | - % | Sold All | -87,961 | -100.00 | $9,676 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 20,000 | $3,236,600 | $-95,200 | -2.85 % | Sold Some | -20,400 | -50.49 | $97,104 |
| Goodyear Tire And Rubr Co (GT) | US | GT | Rubber-Tires | 132,102 | $2,647,324 | $-85,866 | -3.14 % | Sold Some | -10,398 | -7.29 | $6,759 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 84,750 | $3,772,223 | $-5,085 | -0.13 % | Sold Some | -51,400 | -37.75 | $3,084 |
| Hoku Scientific Inc (HOKU) | US | HOKU | Energy-Alternate S ... | None | - | - | - % | Sold All | -405,093 | -100.00 | $-194,445 |
| Infosys Technologies Ltd (INFY) | US | INFY | Applications Softw ... | 127,967 | $5,297,834 | $-111,331 | -2.05 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 149,083 | $3,516,868 | $-114,794 | -3.16 % | Sold Some | -8,217 | -5.22 | $6,327 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -29,882 | -100.00 | $-31,974 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 88,339 | $2,833,915 | $-53,887 | -1.86 % | No Change | - | - | - |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -40,200 | -100.00 | $33,366 |
| Medcath Corp (MDTH) | US | MDTH | Medical-Hospitals | 183,905 | $3,977,865 | $45,976 | 1.16 % | Added More | 89,400 | 94.59 | $22,350 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 154,623 | $4,320,167 | $4,639 | 0.10 % | Sold Some | -40,518 | -20.76 | $-1,216 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 99,800 | $955,086 | $-44,910 | -4.49 % | Sold Some | -150,200 | -60.08 | $67,590 |
| Ngas Resources Inc (NGAS) | CA | NGAS | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -390,201 | -100.00 | $-339,475 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | None | - | - | - % | Sold All | -13,613 | -100.00 | $7,487 |
| Oshkosh Truck Corp (OSK) | US | OSK | Auto-Med&Heavy Dut ... | None | - | - | - % | Sold All | -155,500 | -100.00 | $267,460 |
| Owens Corning (OC) | US | OC | Bldg&Construct Pro ... | 42,390 | $1,052,968 | $-17,804 | -1.66 % | New Holding | 42,390 | 100.00 | $-17,804 |
| Packaging Corp Amer (PKG) | US | PKG | Containers-Paper/P ... | None | - | - | - % | Sold All | -52,800 | -100.00 | $-49,632 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 288,600 | $5,561,322 | $-147,186 | -2.57 % | Added More | 85,000 | 41.74 | $-43,350 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 23,300 | $1,654,533 | $30,290 | 1.86 % | New Holding | 23,300 | 100.00 | $30,290 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 200,342 | $5,268,995 | $-424,725 | -7.45 % | Added More | 85,442 | 74.36 | $-181,137 |
| Stanley Wks (SWF.BE) | US | SWF.BE | Tools-Hand Held | 41,321 | $1,918,947 | $10,743 | 0.56 % | New Holding | 41,321 | 100.00 | $10,743 |
| Tenaris S A (TS) | US | TS | Steel Pipe&Tube | 73,800 | $4,068,594 | $199,260 | 5.14 % | Added More | 7,100 | 10.64 | $19,170 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 93,523 | $1,519,749 | $37,409 | 2.52 % | Sold Some | -86,777 | -48.12 | $-34,711 |
| Towerstream Corp (TWER) | US | TWER | Web Portals/Isp | None | - | - | - % | Sold All | -341,619 | -100.00 | $34,162 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 29,594 | $3,832,719 | $9,174 | 0.23 % | Sold Some | -10,100 | -25.44 | $-3,131 |
| Txco Res Inc (TXCO) | US | TXCO | Oil Comp-Explor&Pr ... | 101,689 | $1,258,910 | $62,030 | 5.18 % | New Holding | 101,689 | 100.00 | $62,030 |
| Vector Group Ltd (VGR) | US | VGR | Tobacco | 133,180 | $2,483,807 | $-27,968 | -1.11 % | Added More | 13,500 | 11.28 | $-2,835 |
| Wells Fargo And Co (WFC) | US | WFC | - | 29,981 | $912,322 | $7,795 | 0.86 % | Sold Some | -82,577 | -73.36 | $-21,470 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | None | - | - | - % | Sold All | -55,801 | -100.00 | $-250,546 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 62,600 | $3,175,698 | $271,684 | 9.35 % | Added More | 55,200 | 745.94 | $239,568 |
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| Listed 51 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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