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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $479,593,688 Total Performance: -7.63 %
 
Worst Move: Decade Capital Management Llc potentially lost $-5,890,300 on changes made with Invitrogen Corp (IVGN) buying shares when price went down.
Best Move: Decade Capital Management Llc potentially made $3,334,522 on changes made with Hilb Rogal And Hobbs Co (HRH) buying shares when price went up.
Good Save: Decade Capital Management Llc potentially saved $1,769,235 on changes made with Parallel Pete Corp (PLLL) selling shares when price went down.
Missed Move: Decade Capital Management Llc potentially missed $-1,704,330 on changes made with Grey Wolf Inc(GW) selling shares when price went up.
 
 
   

Decade Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo 268,400 $9,705,344 $-1,953,952 -16.75 % New Holding 268,400 100.00 $-1,953,952
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -59,900 -100.00 $275,540
Amerigroup Corp (AGP) US AGP Medical-Hmo 288,500 $7,313,475 $-155,790 -2.08 % New Holding 288,500 100.00 $-155,790
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 155,500 $9,771,620 $-2,071,260 -17.48 % New Holding 155,500 100.00 $-2,071,260
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 67,050 $7,698,681 $-1,361,115 -15.02 % New Holding 67,050 100.00 $-1,361,115
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -72,000 -100.00 $-470,880
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 269,300 $5,149,016 $-363,555 -6.59 % New Holding 269,300 100.00 $-363,555
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 196,970 $9,852,439 $-2,428,640 -19.77 % Added More 38,470 24.27 $-474,335
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 236,800 $11,877,888 $-393,088 -3.20 % New Holding 236,800 100.00 $-393,088
Centex Corp (CTX) US CTX Bldg-Residential/C ... 173,900 $2,601,544 $-1,239,907 -32.27 % New Holding 173,900 100.00 $-1,239,907
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 162,000 $5,407,560 $-1,558,440 -22.37 % New Holding 162,000 100.00 $-1,558,440
Cigna Corp (CI) US CI Life/Health Insura ... 277,400 $10,000,270 $-1,112,374 -10.00 % New Holding 277,400 100.00 $-1,112,374
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 174,500 $6,194,750 $-300,140 -4.62 % New Holding 174,500 100.00 $-300,140
Davita Inc (DVA) US DVA Dialysis Centers 161,600 $8,605,200 $434,704 5.32 % New Holding 161,600 100.00 $434,704
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 160,000 $5,444,800 $-1,348,800 -19.85 % New Holding 160,000 100.00 $-1,348,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 121,000 $11,930,600 $-2,106,610 -15.00 % Added More 36,500 43.19 $-635,465
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 50,000 $2,095,000 $8,000 0.38 % Sold Some -25,000 -33.33 $-4,000
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -130,000 -100.00 $258,700
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -55,800 -100.00 $849,834
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -25,000 -100.00 $67,500
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 523,000 $15,967,190 $3,315,820 26.20 % New Holding 523,000 100.00 $3,315,820
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 81,000 $5,226,120 $-678,780 -11.49 % New Holding 81,000 100.00 $-678,780
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -111,300 -100.00 $1,204,266
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 181,500 $3,355,935 $-3,635,445 -51.99 % New Holding 181,500 100.00 $-3,635,445
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -75,000 -100.00 $242,250
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 15,000 $1,460,550 $-73,050 -4.76 % New Holding 15,000 100.00 $-73,050
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 130,000 $3,880,500 $-1,654,900 -29.89 % New Holding 130,000 100.00 $-1,654,900
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 76,300 $676,781 $-238,819 -26.08 % New Holding 76,300 100.00 $-238,819
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 283,400 $3,712,540 $-1,740,076 -31.91 % New Holding 283,400 100.00 $-1,740,076
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $41,800
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 472,600 $4,281,756 $685,270 19.05 % Sold Some -1,175,400 -71.32 $-1,704,330
Halliburton Co (HAL) US HAL Oil-Field Services 135,000 $6,250,500 $-210,600 -3.25 % New Holding 135,000 100.00 $-210,600
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -50,000 -100.00 $5,000
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 284,273 $12,155,513 $3,334,522 37.80 % New Holding 284,273 100.00 $3,334,522
Hologic Inc (HOLX) US HOLX X-Ray Equipment 142,900 $3,403,878 $367,253 12.09 % New Holding 142,900 100.00 $367,253
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 280,000 $5,328,400 $98,000 1.87 % Sold Some -120,000 -30.00 $-42,000
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 214,975 $6,339,613 $546,037 9.42 % New Holding 214,975 100.00 $546,037
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -103,047 -100.00 $513,174
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 115,000 $4,830,000 $-5,890,300 -54.94 % New Holding 115,000 100.00 $-5,890,300
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -75,000 -100.00 $380,250
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 66,000 $2,626,800 $177,540 7.24 % New Holding 66,000 100.00 $177,540
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -75,000 -100.00 $265,500
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 459,012 $6,701,575 $-1,647,853 -19.73 % Added More 68,412 17.51 $-245,599
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 140,600 $10,113,358 $-752,210 -6.92 % New Holding 140,600 100.00 $-752,210
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 223,000 $6,636,480 $-700,220 -9.54 % New Holding 223,000 100.00 $-700,220
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 92,400 $3,912,216 $-144,144 -3.55 % Added More 64,900 236.00 $-101,244
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -25,000 -100.00 $396,250
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -170,300 -100.00 $1,442,441
Mckesson Corp (MCK) US MCK Health Care Cost C ... 182,100 $10,183,032 $-486,207 -4.55 % New Holding 182,100 100.00 $-486,207
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 130,000 $742,300 $-145,600 -16.39 % New Holding 130,000 100.00 $-145,600
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 237,000 $12,473,310 $1,220,550 10.84 % New Holding 237,000 100.00 $1,220,550
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 315,600 $13,226,796 $830,028 6.69 % New Holding 315,600 100.00 $830,028
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -72,000 -100.00 $-397,440
Noble (NE) BE NE Oil&Gas Drilling 182,400 $10,208,928 $-994,080 -8.87 % New Holding 182,400 100.00 $-994,080
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... None - - - % Sold All -1,725 -100.00 $174,605
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 51,640 $4,260,300 $-734,321 -14.70 % New Holding 51,640 100.00 $-734,321
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 125,500 $9,663,500 $-1,480,900 -13.28 % New Holding 125,500 100.00 $-1,480,900
Oceaneering Intl Inc (OII) US OII Oil-Field Services 113,400 $7,721,406 $-581,742 -7.00 % Added More 3,000 2.71 $-15,390
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... None - - - % Sold All -316,500 -100.00 $1,769,235
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... None - - - % Sold All -248,864 -100.00 $-1,435,945
Pennantpark Invt Corp (PNNT) US PNNT Investment Compani ... None - - - % Sold All -93,300 -100.00 $35,454
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 30,000 $944,700 $-382,800 -28.83 % New Holding 30,000 100.00 $-382,800
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 257,075 $9,383,238 $2,581,033 37.94 % New Holding 257,075 100.00 $2,581,033
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 144,644 $8,350,298 $-1,235,260 -12.88 % Added More 10,744 8.02 $-91,754
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 64,500 $2,641,275 $-124,485 -4.50 % New Holding 64,500 100.00 $-124,485
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 235,000 $14,100,000 $-1,457,000 -9.36 % New Holding 235,000 100.00 $-1,457,000
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 500,000 $6,170,000 $-1,375,000 -18.22 % Added More 222,774 80.35 $-612,629
Protective Life Corp (PL) US PL Life/Health Insura ... 76,149 $2,743,648 $-424,150 -13.38 % Added More 449 0.59 $-2,501
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -40,000 -100.00 $527,200
Quidel Corp (QL1.BE) US QL1.BE Diagnostic Kits 293,000 $5,429,290 $1,004,990 22.71 % New Holding 293,000 100.00 $1,004,990
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 70,000 $4,009,600 $-848,400 -17.46 % New Holding 70,000 100.00 $-848,400
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 140,419 $6,778,025 $-495,679 -6.81 % Added More 36,919 35.67 $-130,324
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 144,350 $5,023,380 $-946,936 -15.86 % New Holding 144,350 100.00 $-946,936
Rli (RLI) BE RLI Property/Casualty ... None - - - % Sold All -20,900 -100.00 $-85,899
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 20,000 $1,272,600 $247,400 24.13 % New Holding 20,000 100.00 $247,400
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -50,000 -100.00 $477,500
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 79,900 $6,813,872 $-972,383 -12.48 % Added More 54,900 219.60 $-668,133
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 150,000 $7,482,000 $-328,500 -4.20 % New Holding 150,000 100.00 $-328,500
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 353,475 $6,684,212 $-1,449,248 -17.81 % New Holding 353,475 100.00 $-1,449,248
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 162,000 $2,802,600 $-1,215,000 -30.24 % Added More 74,000 84.09 $-555,000
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 52,800 $2,909,808 $-97,152 -3.23 % New Holding 52,800 100.00 $-97,152
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 525,800 $5,909,992 $1,256,662 27.00 % New Holding 525,800 100.00 $1,256,662
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 345,170 $25,673,745 $-2,802,780 -9.84 % Added More 217,282 169.90 $-1,764,330
Transocean Inc (RIG) KY RIG Oil-Field Services 112,000 $16,428,160 $-58,240 -0.35 % Added More 51,000 83.60 $-26,520
Udr Inc (UDR) US UDR Reits-Apartments 221,200 $5,532,212 $2,212 0.04 % New Holding 221,200 100.00 $2,212
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... None - - - % Sold All -200,036 -100.00 $-130,023
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 60,000 $3,026,400 $-200,400 -6.21 % New Holding 60,000 100.00 $-200,400
United Westn Bancorp Inc (UWBK) US UWBK S&L/Thrifts-Wester ... 11,823 $150,152 $-55,923 -27.13 % New Holding 11,823 100.00 $-55,923
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 47,900 $1,688,954 $-582,943 -25.65 % New Holding 47,900 100.00 $-582,943
Ventas Ag (VTR) DE VTR Reits-Health Care None - - - % Sold All -61,900 -100.00 $74,899
Waters Corp (WAT) US WAT Instruments-Scient ... 44,600 $3,087,658 $232,366 8.13 % New Holding 44,600 100.00 $232,366
Westfield Finl Inc (WFD) US WFD S&L/Thrifts-Easter ... 273,123 $2,542,775 $-122,905 -4.61 % Added More 190,345 229.94 $-85,655
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 224,300 $7,621,714 $-480,002 -5.92 % New Holding 224,300 100.00 $-480,002
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 175,000 $5,594,750 $-875,000 -13.52 % Added More 25,000 16.66 $-125,000
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -10,000 -100.00 $74,900
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 173,100 $9,193,341 $-1,642,719 -15.15 % Added More 62,600 56.65 $-594,074
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 149,800 $10,617,824 $356,524 3.47 % New Holding 149,800 100.00 $356,524
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 97 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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