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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $114,354,284 Total Performance: -7.59 %
 
Worst Move: Rab Capital Plc potentially lost $-973,332 on changes made with Mobile Telesystems Ojsc (MBT) buying shares when price went down.
Best Move: Rab Capital Plc potentially made $48,038 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Rab Capital Plc potentially saved $343,840 on changes made with Take Two Inter (TTWO) selling shares when price went down.
Missed Move: Rab Capital Plc potentially missed $-50,345 on changes made with Brown And Brown Inc(BRO) selling shares when price went up.
 
 
   

Rab Capital Plc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -9,047 -100.00 $15,289
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,535 $838,379 $41,134 5.15 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -11,219 -100.00 $5,049
Alcoa Inc (AA) US AA Metal-Aluminum 102,370 $2,897,071 $-364,437 -11.17 % Sold Some -29,343 -22.27 $104,461
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 161,812 $436,892 $-37,217 -7.84 % Sold Some -476,190 -74.63 $109,524
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 26,000 $1,515,280 $29,120 1.95 % New Holding 26,000 100.00 $29,120
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -10,284 -100.00 $-5,039
Apollo Gold Corporation (AO6.BE) CA AO6.BE Metal-Diversified 3,133,333 $752,000 $-282,000 -27.27 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -21,753 -100.00 $12,182
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -13,687 -100.00 $-5,201
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -15,177 -100.00 $3,794
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -5,421 -100.00 $-8,186
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 100,000 $1,886,000 $-101,000 -5.08 % New Holding 100,000 100.00 $-101,000
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -8,510 -100.00 $22,552
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -7,486 -100.00 $20,661
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -5,842 -100.00 $1,052
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... 299,800 $77,948 $-5,996 -7.14 % Sold Some -2,219,400 -88.09 $44,388
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -18,374 -100.00 $-50,345
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 575,216 $11,072,908 $218,582 2.01 % Sold Some -98,011 -14.55 $-37,244
Callisto Pharmaceuticals Inc (KAL) US KAL Medical-Biomedical ... 603,493 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 181,484 $4,876,475 $-787,641 -13.90 % Sold Some -19,835 -9.85 $86,084
Cardero Resource Corp (CDY) CA CDY Diversified Minera ... 2,000,000 $3,360,000 $-20,000 -0.59 % New Holding 2,000,000 100.00 $-20,000
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -14,862 -100.00 $-25,860
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -9,984 -100.00 $-17,871
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -8,058 -100.00 $-26,430
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -8,314 -100.00 $25,690
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 2,872,507 $4,768,362 $-660,677 -12.16 % Sold Some -1,415 -0.04 $325
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,700 $2,541,991 $-132,778 -4.96 % New Holding 33,700 100.00 $-132,778
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 14,693 $1,045,407 $-39,965 -3.68 % Added More 11,422 349.18 $-31,068
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 470,000 $2,227,800 $-408,900 -15.50 % New Holding 470,000 100.00 $-408,900
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -11,805 -100.00 $39,193
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -11,634 -100.00 $15,822
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines None - - - % Sold All -9,550 -100.00 $12,033
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -9,717 -100.00 $56,164
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 50,000 $3,781,000 $-91,500 -2.36 % New Holding 50,000 100.00 $-91,500
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 521,029 $4,194,283 $-656,497 -13.53 % Sold Some -27,361 -4.98 $34,475
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -14,594 -100.00 $23,934
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -9,309 -100.00 $-6,051
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -337,818 -100.00 $287,145
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 1,320,000 $1,597,200 $-475,200 -22.92 % New Holding 1,320,000 100.00 $-475,200
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,574 $746,660 $-15,323 -2.01 % Sold Some -426 -8.52 $1,427
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor&Pr ... 233,334 $1,038,336 $-51,333 -4.71 % New Holding 233,334 100.00 $-51,333
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -13,264 -100.00 $46,026
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -12,637 -100.00 $-14,406
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 600,065 % Added More 399,890 199.77
Inhibitex Inc (INHX) US INHX Medical-Biomedical ... None - - - % Sold All -330,000 -100.00 $-16,500
Intl Tower Hill Mines Ltd (IW9.BE) CA IW9.BE Diversified Minera ... 965,300 $1,245,237 $-28,959 -2.27 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 501,824 $4,777,364 $-562,043 -10.52 % Added More 180,003 55.93 $-201,603
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -7,832 -100.00 $4,073
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,837 $1,062,745 $48,038 4.73 % New Holding 26,837 100.00 $48,038
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -10,340 -100.00 $-4,136
Key Energy Services Inc (KEG) US KEG Oil-Field Services 266,000 $3,830,400 $-401,660 -9.49 % New Holding 266,000 100.00 $-401,660
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -7,749 -100.00 $1,860
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -16,349 -100.00 $163
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 739,016 $3,177,769 $0 0.00 % Sold Some -406 -0.05 $0
Marvel Entmt Inc (MVL) US MVL Toys 27,000 $885,870 $-25,920 -2.84 % New Holding 27,000 100.00 $-25,920
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -10,753 -100.00 $4,301
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 119,574 $7,778,289 $-973,332 -11.12 % New Holding 119,574 100.00 $-973,332
Mosaic Co (MOS) US MOS Agricultural Chemi ... 16,000 $1,512,320 $-157,280 -9.42 % New Holding 16,000 100.00 $-157,280
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 179,386 $7,085,747 $-762,391 -9.71 % Added More 45,634 34.11 $-193,945
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -8,673 -100.00 $12,055
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -27,252 -100.00 $16,351
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 238,399 $1,256,363 $-88,208 -6.56 % Sold Some -131 -0.05 $48
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 198,709 $57,626 $-1,987 -3.33 % No Change - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -13,196 -100.00 $1,320
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -7,064 -100.00 $7,205
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 24,150 $2,881,578 $-251,885 -8.03 % New Holding 24,150 100.00 $-251,885
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -22,101 -100.00 $28,068
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 10,000 $1,620,500 $-171,300 -9.56 % New Holding 10,000 100.00 $-171,300
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -55,000 -100.00 $211,750
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -7,514 -100.00 $-8,040
Questar Corp (STR) US STR Pipelines None - - - % Sold All -10,049 -100.00 $18,189
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -17,223 -100.00 $14,640
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -7,569 -100.00 $35,877
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -35,993 -100.00 $31,314
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -13,026 -100.00 $-10,421
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -13,204 -100.00 $-1,320
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -7,614 -100.00 $21,776
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -7,628 -100.00 $11,595
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 65,400 $2,733,066 $-438,834 -13.83 % New Holding 65,400 100.00 $-438,834
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -17,818 -100.00 $-5,702
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 183,853 $1,660,193 $-268,425 -13.91 % New Holding 183,853 100.00 $-268,425
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -307,000 -100.00 $343,840
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 1,129,819 $18,167,490 $-982,943 -5.13 % Added More 24,644 2.22 $-21,440
Telecomunicacoes De Sao Paulo S A ... (TSP) US TSP Telephone-Integrat ... 77,000 $1,968,890 $-334,950 -14.53 % New Holding 77,000 100.00 $-334,950
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 191,038 $2,533,164 $-30,566 -1.19 % Sold Some -47,881 -20.04 $7,661
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 2,311 $251,183 $-21,700 -7.95 % New Holding 2,311 100.00 $-21,700
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -10,251 -100.00 $42,849
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -9,569 -100.00 $-45,261
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -5,480 -100.00 $38,798
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -10,731 -100.00 $6,117
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -8,557 -100.00 $-1,797
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 143,000 $214,500 $-101,530 -32.12 % New Holding 143,000 100.00 $-101,530
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Listed 93 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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