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Falcon Investment Management Llc

 
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Page Created: 2008-10-11 02:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $65,071,168 Total Performance: -26.99 %
 
Worst Move: Falcon Investment Management Llc potentially lost $-1,005,395 on changes made with Hq Sustainable Maritime Inds Inc (HQS) buying shares when price went down.
Best Move: Falcon Investment Management Llc potentially made $263,140 on changes made with 99 Cents Only Stores (NDN) buying shares when price went up.
Good Save: Falcon Investment Management Llc potentially saved $428,309 on changes made with Ross Stores Inc (ROST) selling shares when price went down.
Missed Move: Falcon Investment Management Llc potentially missed $-13,140 on changes made with Standard Pac Corp(SPF) selling shares when price went up.
 
 
   

Falcon Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
4 Kids Entmt Inc (KDE) US KDE Multimedia 7,700 $52,591 $-13,629 -20.58 % New Holding 7,700 100.00 $-13,629
99 Cents Only Stores (NDN) US NDN Retail-Discount 305,500 $3,012,230 $681,265 29.22 % Added More 118,000 62.93 $263,140
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 335,101 $1,474,444 $-740,573 -33.43 % Added More 26,134 8.45 $-57,756
Administaff Inc (ASF) US ASF Human Resources 2,150 $41,990 $-17,845 -29.82 % New Holding 2,150 100.00 $-17,845
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,000 -100.00 $22,750
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,325 $42,798 $-21,028 -32.94 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 475,400 $3,831,724 $-19,016 -0.49 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -1,420 -100.00 $29,138
Amr Corp (AAR) US AAR - 115,920 $1,311,055 $-540,187 -29.17 % Added More 5,000 4.50 $-23,300
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,500 $68,750 $-68,300 -49.83 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,003 $36,937 $-39,700 -51.80 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 12,200 $1,180,960 $-975,146 -45.22 % Sold Some -2,800 -18.66 $223,804
Arden Group Inc (ARDNA) US ARDNA Food-Retail 373 $54,943 $597 1.09 % New Holding 373 100.00 $597
At And T Inc (T) US T Telephone-Integrat ... 4,300 $96,406 $-39,689 -29.16 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,800 $64,120 $-27,692 -30.16 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,150 -100.00 $92,106
Banco Santander S A (STD) US STD Commer Banks Non-U ... 8,650 $112,710 $-46,364 -29.14 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 2,000 $47,920 $-5,520 -10.32 % New Holding 2,000 100.00 $-5,520
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -36,000 -100.00 $114,840
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 193,390 $1,355,664 $-721,345 -34.72 % No Change - - -
Bidz Com Inc (BIDZ) US BIDZ E-Commerce/Product ... 43,600 $302,584 $-146,496 -32.62 % New Holding 43,600 100.00 $-146,496
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 274,934 $2,644,865 $-1,066,744 -28.74 % Added More 213,934 350.71 $-830,064
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 5,786 $78,111 $-89,452 -53.38 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -1,450 -100.00 $8,294
Callaway Golf Co (ELY) US ELY Golf 4,700 $53,204 $-14,053 -20.89 % New Holding 4,700 100.00 $-14,053
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,100 $45,947 $-35,651 -43.69 % No Change - - -
Carmike Cinemas Inc (CKEC) US CKEC Theaters 7,200 $21,600 $-24,552 -53.19 % New Holding 7,200 100.00 $-24,552
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 14,700 $43,659 $-14,847 -25.37 % New Holding 14,700 100.00 $-14,847
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,850 $79,347 $-51,282 -39.25 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 68,072 $1,506,433 $-458,805 -23.34 % Added More 41,500 156.17 $-279,710
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 281,616 $3,086,511 $-1,681,248 -35.26 % Added More 32,300 12.95 $-192,831
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 2,900 $127,426 $-43,036 -25.24 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,400 $110,272 $-46,528 -29.67 % No Change - - -
Citi Trends Inc (CTRN) US CTRN Retail-Discount 233,873 $2,888,332 $-1,789,128 -38.25 % Added More 2,700 1.16 $-20,655
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 17,600 $730,400 $-233,904 -24.25 % Added More 2,600 17.33 $-34,554
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 340,975 $4,548,607 $-81,834 -1.76 % Added More 25,000 7.91 $-6,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,000 $96,460 $-63,440 -39.67 % No Change - - -
Cumulus Media Inc (CMLS) US CMLS Radio 11,500 $23,920 $-20,470 -46.11 % New Holding 11,500 100.00 $-20,470
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 230,000 $685,400 $-128,800 -15.81 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,150 $69,000 $-37,812 -35.40 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 45,300 $43,035 $-121,404 -73.82 % No Change - - -
Dover Motorsports Inc (DVD) US DVD Racetracks 9,400 $41,548 $-4,700 -10.16 % New Holding 9,400 100.00 $-4,700
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 175,211 $1,929,073 $-865,542 -30.97 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 50,000 $836,500 $-466,000 -35.77 % Sold Some -25,000 -33.33 $233,000
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -17,000 -100.00 $-2,720
Emc Corp (EMC) US EMC Computers-Memory D ... 5,400 $54,648 $-27,162 -33.20 % No Change - - -
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 71,000 $837,090 $34,080 4.24 % Added More 7,400 11.63 $3,552
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,350 $84,186 $-19,602 -18.88 % New Holding 1,350 100.00 $-19,602
General Elec Co (GE) US GE Diversified Manufa ... 4,625 $99,438 $-38,110 -27.70 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 750 $66,600 $-58,875 -46.92 % No Change - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 1,300 $35,893 $-13,845 -27.83 % New Holding 1,300 100.00 $-13,845
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 215,300 $5,343,746 $-518,873 -8.85 % Added More 81,920 61.41 $-197,427
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -4,000 -100.00 $95,400
Hershey Co (HSY) US HSY Food-Confectionery 5,000 $172,500 $-31,750 -15.54 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 2,150 $79,550 $-18,662 -19.00 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,250 $38,250 $-25,950 -40.42 % No Change - - -
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 225,048 $1,021,718 $-1,663,105 -61.94 % Added More 136,048 152.86 $-1,005,395
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -1,750 -100.00 $29,365
Ing Groep N V (IND) US IND - 2,300 $18,400 $-31,280 -62.96 % No Change - - -
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... 50,459 $358,763 $5,550 1.57 % New Holding 50,459 100.00 $5,550
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,650 $85,824 $-52,715 -38.05 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 8,200 $457,970 $-129,970 -22.10 % Added More 1,700 26.15 $-26,945
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 49,992 $1,769,717 $-76,988 -4.16 % No Change - - -
Landrys Restaurants Inc (LNY) US LNY Retail-Restaurants 208,700 $1,915,866 $-2,005,607 -51.14 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,150 $100,602 $-30,947 -23.52 % No Change - - -
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 4,250 $73,653 $-16,150 -17.98 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,125 $55,739 $-21,123 -27.48 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 98,900 $2,126,350 $-654,718 -23.54 % No Change - - -
Midas Ag (MDS) DE MDS Auto Repair Center ... 3,700 $39,220 $-16,835 -30.03 % New Holding 3,700 100.00 $-16,835
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 8,125 $69,875 $-7,556 -9.75 % No Change - - -
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 145,297 $165,639 $-111,879 -40.31 % New Holding 145,297 100.00 $-111,879
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -4,200 -100.00 $22,428
Nokia Corp (NOK) US NOK Wireless Equipment 4,650 $73,145 $-50,406 -40.79 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,750 $53,813 $-33,303 -38.22 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,200 $96,580 $-69,476 -41.83 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 398,710 $1,164,233 $-1,626,737 -58.28 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,175 $86,319 $-32,189 -27.16 % No Change - - -
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 5,000 $77,700 $-21,100 -21.35 % New Holding 5,000 100.00 $-21,100
Peets Coffee And Tea Inc (PEET) US PEET Coffee 2,550 $57,477 $-10,455 -15.39 % New Holding 2,550 100.00 $-10,455
Pfizer Inc (PFE) US PFE Medical-Drugs 4,800 $72,672 $-21,984 -23.22 % Sold Some -30,200 -86.28 $138,316
Pre Paid Legal Svcs Inc (PPD) US PPD Commercial Service ... 1,400 $50,190 $-11,396 -18.50 % New Holding 1,400 100.00 $-11,396
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,350 $80,406 $-14,553 -15.32 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 55,000 $2,220,900 $-770,550 -25.75 % Added More 2,000 3.77 $-28,020
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 375 $64,031 $-67,594 -51.35 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 70,009 $1,978,454 $-705,691 -26.29 % Sold Some -42,491 -37.76 $428,309
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,100 $127,050 $-67,515 -34.70 % No Change - - -
Sherwin Williams Co (SHW) US SHW Coatings/Paint None - - - % Sold All -1,250 -100.00 $9,438
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 700 $33,852 $-18,865 -35.78 % New Holding 700 100.00 $-18,865
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 173,570 $690,809 $156,213 29.22 % Sold Some -14,600 -7.75 $-13,140
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 20,400 $226,032 $-107,712 -32.27 % Added More 6,000 41.66 $-31,680
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... 23,100 $234,696 $-60,984 -20.62 % Added More 11,100 92.50 $-29,304
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 149,011 $1,235,301 $-314,413 -20.28 % New Holding 149,011 100.00 $-314,413
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -4,100 -100.00 $29,684
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 563,688 $4,351,671 $-1,454,315 -25.04 % Added More 3,500 0.62 $-9,030
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 40,000 $814,400 $-11,200 -1.35 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,950 $97,500 $-44,460 -31.31 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 804 $55,516 $-45,354 -44.96 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 105,800 $2,044,056 $-1,836,688 -47.32 % Added More 24,850 30.69 $-431,396
U S Awys Group Inc (USG1.F) US USG1.F Airlines 117,000 $409,500 $-632,970 -60.71 % Added More 25,500 27.86 $-137,955
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,750 $321,503 $-127,440 -28.38 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -24,514 -100.00 $228,716
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,550 $78,973 $-12,865 -14.00 % New Holding 1,550 100.00 $-12,865
Willdan Group Inc (WLDN) US WLDN Human Resources 210,733 $425,681 $-434,110 -50.49 % Added More 13,500 6.84 $-27,810
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... None - - - % Sold All -13,900 -100.00 $12,371
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Listed 104 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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