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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $87,104,783 Total Performance: -2.25 %
 
Worst Move: Falcon Investment Management Llc potentially lost $-742,822 on changes made with Hq Sustainable Maritime Inds Inc (HQS) buying shares when price went down.
Best Move: Falcon Investment Management Llc potentially made $102,660 on changes made with 99 Cents Only Stores (NDN) buying shares when price went up.
Good Save: Falcon Investment Management Llc potentially saved $56,000 on changes made with Ebay Inc (EBAY) selling shares when price went down.
Missed Move: Falcon Investment Management Llc potentially missed $-54,813 on changes made with Ross Stores Inc(ROST) 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 $64,911 $-1,309 -1.97 % New Holding 7,700 100.00 $-1,309
99 Cents Only Stores (NDN) US NDN Retail-Discount 305,500 $2,596,750 $265,785 11.40 % Added More 118,000 62.93 $102,660
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 335,101 $1,950,288 $-264,730 -11.95 % Added More 26,134 8.45 $-20,646
Administaff Inc (ASF.BE) US ASF.BE Human Resources 2,150 $59,233 $-2,344 -3.80 % New Holding 2,150 100.00 $-2,344
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,000 -100.00 $5,250
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,325 $66,051 $2,226 3.48 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 475,400 $5,286,448 $1,435,708 37.28 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -1,420 -100.00 $-2,883
Amr Corp (AAR) US AAR - 115,920 $1,947,456 $96,214 5.19 % Added More 5,000 4.50 $4,150
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,500 $145,050 $8,000 5.83 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,003 $63,844 $-12,793 -16.69 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 12,200 $1,966,884 $-189,222 -8.77 % Sold Some -2,800 -18.66 $43,428
Arden Group Inc (ARDNA) US ARDNA Food-Retail 373 $62,929 $8,583 15.79 % New Holding 373 100.00 $8,583
At And T Inc (T) US T Telephone-Integrat ... 4,300 $135,794 $-301 -0.22 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,800 $86,856 $-4,956 -5.39 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,150 -100.00 $5,655
Banco Santander S A (STD) US STD Commer Banks Non-U ... 8,650 $139,179 $-19,895 -12.50 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 2,000 $52,780 $-660 -1.23 % New Holding 2,000 100.00 $-660
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -36,000 -100.00 $-720
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 193,390 $1,912,627 $-164,382 -7.91 % No Change - - -
Bidz Com Inc (BIDZ) US BIDZ E-Commerce/Product ... 43,600 $389,348 $-59,732 -13.30 % New Holding 43,600 100.00 $-59,732
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 274,934 $3,334,949 $-376,660 -10.14 % Added More 213,934 350.71 $-293,090
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 5,786 $152,230 $-15,333 -9.15 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -1,450 -100.00 $493
Callaway Golf Co (ELY) US ELY Golf 4,700 $64,390 $-2,867 -4.26 % New Holding 4,700 100.00 $-2,867
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,100 $83,237 $1,639 2.00 % No Change - - -
Carmike Cinemas Inc (CKEC) US CKEC Theaters 7,200 $38,376 $-7,776 -16.84 % New Holding 7,200 100.00 $-7,776
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 14,700 $56,889 $-1,617 -2.76 % New Holding 14,700 100.00 $-1,617
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,850 $122,230 $-8,399 -6.42 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 68,072 $1,811,396 $-153,843 -7.82 % Added More 41,500 156.17 $-93,790
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 281,616 $4,314,357 $-453,402 -9.50 % Added More 32,300 12.95 $-52,003
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 2,900 $151,322 $-19,140 -11.22 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,400 $142,592 $-14,208 -9.06 % No Change - - -
Citi Trends Inc (CTRN) US CTRN Retail-Discount 233,873 $5,105,448 $427,988 9.15 % Added More 2,700 1.16 $4,941
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 17,600 $910,096 $-54,208 -5.62 % Added More 2,600 17.33 $-8,008
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 340,975 $5,012,333 $381,892 8.24 % Added More 25,000 7.91 $28,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,000 $152,960 $-6,940 -4.34 % No Change - - -
Cumulus Media Inc (CMLS) US CMLS Radio 11,500 $53,590 $9,200 20.72 % New Holding 11,500 100.00 $9,200
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 230,000 $892,400 $78,200 9.60 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,150 $107,755 $943 0.88 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 45,300 $257,757 $93,318 56.74 % No Change - - -
Dover Motorsports Inc (DVD) US DVD Racetracks 9,400 $46,624 $376 0.81 % New Holding 9,400 100.00 $376
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 175,211 $2,934,784 $140,169 5.01 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 50,000 $1,190,500 $-112,000 -8.59 % Sold Some -25,000 -33.33 $56,000
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 $75,276 $-6,534 -7.98 % No Change - - -
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 71,000 $777,450 $-25,560 -3.18 % Added More 7,400 11.63 $-2,664
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,350 $102,789 $-999 -0.96 % New Holding 1,350 100.00 $-999
General Elec Co (GE) US GE Diversified Manufa ... 4,625 $128,113 $-9,435 -6.85 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 750 $120,675 $-4,800 -3.82 % No Change - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 1,300 $50,869 $1,131 2.27 % New Holding 1,300 100.00 $1,131
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 215,300 $5,393,265 $-469,354 -8.00 % Added More 81,920 61.41 $-178,586
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -4,000 -100.00 $44,360
Hershey Co (HSY) US HSY Food-Confectionery 5,000 $182,100 $-22,150 -10.84 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 2,150 $95,589 $-2,623 -2.67 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,250 $59,988 $-4,213 -6.56 % No Change - - -
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 225,048 $1,456,061 $-1,228,762 -45.76 % Added More 136,048 152.86 $-742,822
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -1,750 -100.00 $3,588
Ing Groep N V (IND) US IND - 2,300 $48,944 $-736 -1.48 % No Change - - -
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... 50,459 $327,984 $-25,230 -7.14 % New Holding 50,459 100.00 $-25,230
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,650 $115,938 $-22,600 -16.31 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 8,200 $577,690 $-10,250 -1.74 % Added More 1,700 26.15 $-2,125
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 49,992 $1,709,226 $-137,478 -7.44 % No Change - - -
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 208,700 $3,860,950 $-43,827 -1.12 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,150 $130,893 $-656 -0.49 % No Change - - -
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 4,250 $86,020 $-3,783 -4.21 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,125 $72,611 $-4,250 -5.52 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 98,900 $2,606,015 $-175,053 -6.29 % No Change - - -
Midas Ag (MDS) DE MDS Auto Repair Center ... 3,700 $51,652 $-4,403 -7.85 % New Holding 3,700 100.00 $-4,403
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 8,125 $58,500 $-18,931 -24.44 % No Change - - -
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 145,297 $281,876 $4,359 1.57 % New Holding 145,297 100.00 $4,359
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -4,200 -100.00 $3,696
Nokia Corp (NOK) US NOK Wireless Equipment 4,650 $103,742 $-19,809 -16.03 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,750 $82,915 $-4,200 -4.82 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,200 $161,898 $-4,158 -2.50 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 398,710 $2,914,570 $123,600 4.42 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,175 $103,138 $-15,370 -12.96 % No Change - - -
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 5,000 $99,500 $700 0.70 % New Holding 5,000 100.00 $700
Peets Coffee And Tea Inc (PEET) US PEET Coffee 2,550 $64,617 $-3,315 -4.87 % New Holding 2,550 100.00 $-3,315
Pfizer Inc (PFE) US PFE Medical-Drugs 4,800 $89,616 $-5,040 -5.32 % Sold Some -30,200 -86.28 $31,710
Pre Paid Legal Svcs Inc (PPD) US PPD Commercial Service ... 1,400 $60,410 $-1,176 -1.90 % New Holding 1,400 100.00 $-1,176
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,350 $95,094 $135 0.14 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 55,000 $2,967,800 $-23,650 -0.79 % Added More 2,000 3.77 $-860
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 375 $117,964 $-13,661 -10.37 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 70,009 $2,774,457 $90,312 3.36 % Sold Some -42,491 -37.76 $-54,813
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,100 $182,154 $-12,411 -6.37 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -1,250 -100.00 $-1,000
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 700 $46,445 $-6,272 -11.89 % New Holding 700 100.00 $-6,272
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 173,570 $593,609 $59,014 11.03 % Sold Some -14,600 -7.75 $-4,964
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 20,400 $307,632 $-26,112 -7.82 % Added More 6,000 41.66 $-7,680
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... 23,100 $267,960 $-27,720 -9.37 % Added More 11,100 92.50 $-13,320
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 149,011 $1,616,769 $67,055 4.32 % New Holding 149,011 100.00 $67,055
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -4,100 -100.00 $16,400
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 563,688 $5,174,656 $-631,331 -10.87 % Added More 3,500 0.62 $-3,920
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 40,000 $1,002,800 $177,200 21.46 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,950 $130,358 $-11,603 -8.17 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 804 $97,276 $-3,594 -3.56 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 105,800 $3,529,488 $-351,256 -9.05 % Added More 24,850 30.69 $-82,502
U S Awys Group Inc (USG1.F) US USG1.F Airlines 117,000 $961,740 $-80,730 -7.74 % Added More 25,500 27.86 $-17,595
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,750 $437,940 $-11,003 -2.45 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -24,514 -100.00 $45,351
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,550 $92,659 $822 0.89 % New Holding 1,550 100.00 $822
Willdan Group Inc (WLDN) US WLDN Human Resources 210,733 $794,463 $-65,327 -7.59 % Added More 13,500 6.84 $-4,185
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... None - - - % Sold All -13,900 -100.00 $-28,356
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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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