| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-19 | Current Value: $379,480,624 | Total Performance: 2.12 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Castle Point Capital Management Llc potentially lost $-994,305 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Castle Point Capital Management Llc potentially made $2,734,697 on changes made with Phoenix Cos Inc (PNX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Castle Point Capital Management Llc potentially saved $44,000 on changes made with Metavante Technologies Inc (MV) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Castle Point Capital Management Llc potentially missed $-309,000 on changes made with Suntrust Bks Inc(STI) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Castle Point 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 1,023,000 | $40,306,200 | $2,731,410 | 7.26 % | Added More | 773,000 | 309.20 | $2,063,910 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | 511,500 | $22,695,255 | $884,895 | 4.05 % | Added More | 436,500 | 582.00 | $755,145 |
| Assurant Inc (AIZ) | US | AIZ | Multi-Line Insuran ... | 255,749 | $14,938,299 | $360,606 | 2.47 % | Added More | 74,649 | 41.21 | $105,255 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 1,025,215 | $35,123,866 | $-1,455,805 | -3.97 % | Added More | 700,215 | 215.45 | $-994,305 |
| Blackstone Group L P (BBN.BE) | US | BBN.BE | Invest Mgmnt/Advis ... | 511,500 | $8,496,015 | $-312,015 | -3.54 % | Added More | 221,500 | 76.37 | $-135,115 |
| Broadridge Finl Solutions Inc (BR) | US | BR | Data Processing/Mg ... | 1,460,844 | $28,004,379 | $131,476 | 0.47 % | Added More | 460,844 | 46.08 | $41,476 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 51,150 | $16,632,957 | $-546,282 | -3.17 % | Added More | 31,150 | 155.75 | $-332,682 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 2,131,249 | $34,334,421 | $1,918,124 | 5.91 % | Added More | 1,231,249 | 136.80 | $1,108,124 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 426,250 | $26,163,225 | $-809,875 | -3.00 % | Added More | 194,950 | 84.28 | $-370,405 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 1,023,000 | $21,339,780 | $-1,585,650 | -6.91 % | Added More | 598,000 | 140.70 | $-926,900 |
| Financial Fed Corp (FIF) | US | FIF | Finance-Leasing Co ... | None | - | - | - % | Sold All | -150,000 | -100.00 | $-109,500 |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | None | - | - | - % | Sold All | -150,000 | -100.00 | $-16,500 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 341,000 | $15,181,320 | $1,752,740 | 13.05 % | Added More | 241,000 | 241.00 | $1,238,740 |
| Metavante Technologies Inc (MV) | US | MV | Computer Software | None | - | - | - % | Sold All | -200,000 | -100.00 | $44,000 |
| Nasdaq Stk Mkt Inc (NDAQ) | US | NDAQ | Finance-Other Serv ... | None | - | - | - % | Sold All | -275,000 | -100.00 | $-214,500 |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | 255,750 | % | Added More | 80,750 | 46.14 | |||
| Phoenix Cos Inc (PNX) | US | PNX | Life/Health Insura ... | 2,557,497 | $30,638,814 | $2,966,697 | 10.72 % | Added More | 2,357,497 | 1178.74 | $2,734,697 |
| Principal Finl Group Inc (PFG) | US | PFG | Life/Health Insura ... | None | - | - | - % | Sold All | -115,000 | -100.00 | $24,150 |
| Safety Ins Group Inc (SAFT) | US | SAFT | Property/Casualty ... | 170,505 | $7,398,212 | $44,331 | 0.60 % | Sold Some | -54,495 | -24.22 | $-14,169 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 1,278,750 | $30,805,088 | $1,815,825 | 6.26 % | Added More | 528,750 | 70.50 | $750,825 |
| Sei Invts Co (SEIC) | US | SEIC | Data Processing/Mg ... | 9,036 | $209,183 | $4,066 | 1.98 % | New Holding | 9,036 | 100.00 | $4,066 |
| Slm Corp (ISM) | US | ISM | - | 682,000 | $10,987,020 | $770,660 | 7.54 % | Added More | 82,000 | 13.66 | $92,660 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | None | - | - | - % | Sold All | -50,000 | -100.00 | $-309,000 |
| Total Sys Svcs Inc (TSS) | US | TSS | Data Processing/Mg ... | 895,125 | $17,016,326 | $-528,124 | -3.01 % | Added More | 295,125 | 49.18 | $-174,124 |
| United Amer Indty Ltd (UGP.BE) | KY | UGP.BE | Property/Casualty ... | 1,320,293 | $19,210,263 | $-250,856 | -1.28 % | Added More | 920,293 | 230.07 | $-174,856 |
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| Listed 25 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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