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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $125,955,365 Total Performance: -18.91 %
 
Worst Move: Manhasset Capital Management Llc potentially lost $-2,668,000 on changes made with Triumph Group Inc (TGI) buying shares when price went down.
Best Move: Manhasset Capital Management Llc potentially made $110,800 on changes made with Cepheid (XEP.BE) buying shares when price went up.
Good Save: Manhasset Capital Management Llc potentially saved $1,098,841 on changes made with Pacific Sunwear Calif Inc (PSUN) selling shares when price went down.
Missed Move: Manhasset Capital Management Llc potentially missed $-153,596 on changes made with North American Energy Partners(NOA) selling shares when price went up.
 
 
   

Manhasset 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
Activision Inc (ATVI) US ATVI Entertainment Soft ... 112,000 $3,585,120 $-19,040 -0.52 % Sold Some -30,000 -21.12 $5,100
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 192,800 $1,575,176 $53,984 3.54 % Added More 25,200 15.03 $7,056
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 170,000 $2,699,600 $-156,400 -5.47 % New Holding 170,000 100.00 $-156,400
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 221,460 $2,052,934 $212,602 11.55 % Sold Some -69,940 -24.00 $-67,142
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 107,500 $2,498,300 $-547,175 -17.96 % New Holding 107,500 100.00 $-547,175
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 252,550 $1,275,378 $-2,214,864 -63.45 % New Holding 252,550 100.00 $-2,214,864
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -71,100 -100.00 $843,957
Barnes Group Inc (B) US B Diversified Manufa ... 94,200 $2,062,980 $-876,060 -29.80 % New Holding 94,200 100.00 $-876,060
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 97,000 $2,085,500 $-1,842,030 -46.90 % New Holding 97,000 100.00 $-1,842,030
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -100,490 -100.00 $327,597
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -60,000 -100.00 $241,200
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 40,000 $1,109,600 $110,800 11.09 % New Holding 40,000 100.00 $110,800
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 29,300 $1,841,798 $17,873 0.97 % New Holding 29,300 100.00 $17,873
Corrections Corp Amer (CXW) US CXW Private Correction ... 102,000 $2,693,820 $22,440 0.84 % Added More 30,000 41.66 $6,600
Covance Inc (CVD) US CVD Medical Labs&Testi ... 35,000 $2,949,100 $47,250 1.62 % New Holding 35,000 100.00 $47,250
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... None - - - % Sold All -143,500 -100.00 $430,500
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 187,400 $5,874,990 $-1,062,558 -15.31 % Added More 82,600 78.81 $-468,342
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 70,000 $1,188,600 $-802,200 -40.29 % New Holding 70,000 100.00 $-802,200
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... None - - - % Sold All -55,400 -100.00 $124,650
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 96,500 $4,282,670 $-983,335 -18.67 % Added More 15,200 18.69 $-154,888
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -40,000 -100.00 $191,200
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 235,658 $2,146,844 $-1,397,452 -39.42 % Sold Some -61,842 -20.78 $366,723
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -59,000 -100.00 $-47,200
Geo Group Inc (GEO) US GEO Private Correction ... 135,000 $3,102,300 $-268,650 -7.96 % Added More 10,000 8.00 $-19,900
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -35,700 -100.00 $155,295
Health Grades Inc (HGRD) US HGRD Internet Content-I ... None - - - % Sold All -100,000 -100.00 $125,000
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -48,400 -100.00 $31,944
Hologic Inc (HOLX) US HOLX X-Ray Equipment 91,000 $1,961,960 $-1,820 -0.09 % Added More 31,000 51.66 $-620
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 279,600 $2,418,540 $-629,100 -20.64 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 40,000 $1,546,000 $-189,600 -10.92 % New Holding 40,000 100.00 $-189,600
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 40,000 $1,795,600 $-140,800 -7.27 % New Holding 40,000 100.00 $-140,800
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 27,000 $2,853,360 $-1,370,520 -32.44 % New Holding 27,000 100.00 $-1,370,520
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -71,100 -100.00 $799,875
Invacare Corp (IVC) US IVC Medical Products 70,000 $1,365,000 $34,300 2.57 % Added More 14,800 26.81 $7,252
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 42,500 $1,181,925 $-185,725 -13.57 % Sold Some -77,400 -64.55 $338,238
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 163,000 $3,819,090 $-681,340 -15.13 % New Holding 163,000 100.00 $-681,340
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... None - - - % Sold All -390,754 -100.00 $679,912
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 161,500 $3,496,475 $-988,380 -22.03 % Added More 45,000 38.62 $-275,400
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 110,000 $1,641,200 $-311,300 -15.94 % New Holding 110,000 100.00 $-311,300
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 40,000 $2,076,000 $-33,200 -1.57 % New Holding 40,000 100.00 $-33,200
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -33,000 -100.00 $649,770
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 40,500 $2,481,435 $-613,980 -19.83 % New Holding 40,500 100.00 $-613,980
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -110,000 -100.00 $85,800
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -30,000 -100.00 $268,200
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 135,262 $4,285,100 $90,626 2.16 % Sold Some -76,100 -36.00 $-50,987
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -30,000 -100.00 $141,000
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... None - - - % Sold All -171,200 -100.00 $450,256
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -202,100 -100.00 $-153,596
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -332,200 -100.00 $744,128
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -33,500 -100.00 $591,275
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -53,900 -100.00 $-70,609
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 190,095 $3,834,216 $-752,776 -16.41 % Added More 30,000 18.73 $-118,800
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 54,000 $1,258,200 $-420,120 -25.03 % New Holding 54,000 100.00 $-420,120
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -414,657 -100.00 $1,098,841
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 85,800 $1,771,770 $-338,052 -16.02 % Sold Some -135,000 -61.14 $531,900
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... None - - - % Sold All -36,000 -100.00 $399,600
Pilgrims Pride Corp (PPC) US PPC Poultry 226,279 $2,584,106 $-2,873,743 -52.65 % Added More 93,200 70.03 $-1,183,640
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 197,500 $1,783,425 $-1,151,425 -39.23 % New Holding 197,500 100.00 $-1,151,425
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -98,000 -100.00 $161,700
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 50,000 $1,896,500 $81,500 4.49 % Sold Some -7,000 -12.28 $-11,410
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -32,400 -100.00 $38,880
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 100,800 $2,517,984 $-380,016 -13.11 % New Holding 100,800 100.00 $-380,016
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 68,000 $1,590,520 $-348,160 -17.95 % Sold Some -21,500 -24.02 $110,080
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... None - - - % Sold All -81,600 -100.00 $617,712
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 90,000 $1,591,200 $-1,108,800 -41.06 % New Holding 90,000 100.00 $-1,108,800
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 275,000 $794,750 $-800,250 -50.17 % New Holding 275,000 100.00 $-800,250
Tesco Plc (TESO) DE TESO Oil-Field Services 94,400 $2,832,000 $-134,048 -4.51 % New Holding 94,400 100.00 $-134,048
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 100,000 $4,305,000 $-2,668,000 -38.26 % New Holding 100,000 100.00 $-2,668,000
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 73,100 $2,445,926 $-459,068 -15.80 % New Holding 73,100 100.00 $-459,068
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... 510,000 $5,400,900 $-204,000 -3.63 % Added More 46,000 9.91 $-18,400
Ultrapetrol Bahamas Limited (ULTR) BS ULTR Transport-Marine None - - - % Sold All -103,806 -100.00 $118,339
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... None - - - % Sold All -204,600 -100.00 $106,392
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 100,000 $1,941,000 $-260,000 -11.81 % New Holding 100,000 100.00 $-260,000
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 90,000 $1,337,400 $-453,600 -25.32 % Added More 15,000 20.00 $-75,600
Varian Med Sys Inc (VAR) US VAR Medical Products 42,500 $2,160,700 $209,525 10.73 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -54,600 -100.00 $316,134
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 285,000 $2,402,550 $-401,850 -14.32 % New Holding 285,000 100.00 $-401,850
Warren Res Inc (WRES) US WRES Oil Comp-Explor&Pr ... 280,000 $3,707,200 $-123,200 -3.21 % New Holding 280,000 100.00 $-123,200
Weyerhaeuser Co (WY) US WY Forestry 49,500 $2,450,250 $-734,580 -23.06 % New Holding 49,500 100.00 $-734,580
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 123,400 $3,403,372 $-1,343,826 -28.30 % Sold Some -14,000 -10.18 $152,460
X Rite Inc (XRIT) US XRIT Instruments-Contro ... None - - - % Sold All -245,411 -100.00 $-122,706
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Listed 81 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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