| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-22 | Current Value: $74,214,050 | Total Performance: -1.88 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Shorewater Advisors Llc potentially lost $-296,808 on changes made with C H C Helicopter Corp (CH5A.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Shorewater Advisors Llc potentially made $83,600 on changes made with Hireright Inc (HR1.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Shorewater Advisors Llc potentially saved $364,345 on changes made with Encysive Pharmaceuticals Inc (TB3.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Shorewater Advisors Llc potentially missed $-36,601 on changes made with Quanex Corp(NX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shorewater Advisors 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | None | - | - | - % | Sold All | -77,342 | -100.00 | |
| Alfa Corp (ALFA) | US | ALFA | Multi-Line Insuran ... | None | - | - | - % | Sold All | -441,469 | -100.00 | $0 |
| Ansoft Corp (ANST) | US | ANST | Electronic Design ... | 352,856 | $12,653,416 | $88,214 | 0.70 % | Added More | 305,367 | 643.02 | $76,342 |
| Apria Healthcare Group Inc (AHG) | US | AHG | Medical-Outptnt/Ho ... | 90,000 | $1,732,500 | $-18,900 | -1.07 % | New Holding | 90,000 | 100.00 | $-18,900 |
| Barrier Therapeutics Inc (BTRX) | US | BTRX | Medical-Biomedical ... | 188,819 | $783,599 | $3,776 | 0.48 % | New Holding | 188,819 | 100.00 | $3,776 |
| Bea Sys Inc (BEAS) | US | BEAS | Enterprise Softwar ... | None | - | - | - % | Sold All | -162,200 | -100.00 | |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -15,000 | -100.00 | |
| Bentley Pharmaceuticals Inc (BNT) | US | BNT | Drug Delivery Syst ... | 52,200 | $774,126 | $0 | 0.00 % | New Holding | 52,200 | 100.00 | $0 |
| Bladelogic Inc (EFL.BE) | US | EFL.BE | Data Processing/Mg ... | None | - | - | - % | Sold All | -118,407 | -100.00 | $311,410 |
| C H C Helicopter Corp (CH5A.BE) | CA | CH5A.BE | Transport-Services | 89,400 | $2,471,016 | $-296,808 | -10.72 % | New Holding | 89,400 | 100.00 | $-296,808 |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 118,600 | $5,852,910 | $147,064 | 2.57 % | Added More | 23,600 | 24.84 | $29,264 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | 199,332 | $6,904,860 | $-191,359 | -2.69 % | New Holding | 199,332 | 100.00 | $-191,359 |
| Collagenex Pharmaceuticals Inc (CGPI) | US | CGPI | Medical-Drugs | None | - | - | - % | Sold All | -106,414 | -100.00 | |
| Commerce Group Corp (CGI) | US | CGI | Property/Casualty ... | None | - | - | - % | Sold All | -123,800 | -100.00 | $-8,666 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | 475,100 | % | New Holding | 475,100 | 100.00 | |||
| Criticare Sys Inc (CMD) | US | CMD | Patient Monitoring ... | None | - | - | - % | Sold All | -68,130 | -100.00 | $0 |
| Drs Technologies Inc (DRS) | US | DRS | Aerospace/Defense- ... | 16,700 | $1,325,980 | $24,215 | 1.86 % | New Holding | 16,700 | 100.00 | $24,215 |
| E Z Em Inc (EZEM) | US | EZEM | Medical Imaging Sy ... | None | - | - | - % | Sold All | -300,463 | -100.00 | |
| Electronic Data Sys Corp (EDS) | US | EDS | Computer Services | 210,000 | $5,241,600 | $54,600 | 1.05 % | New Holding | 210,000 | 100.00 | $54,600 |
| Encysive Pharmaceuticals Inc (TB3.BE) | US | TB3.BE | Medical-Biomedical ... | None | - | - | - % | Sold All | -1,584,110 | -100.00 | $364,345 |
| Ep Medsystems Inc (EPMD) | US | EPMD | Medical Products | 918,869 | % | New Holding | 918,869 | 100.00 | |||
| Grant Prideco Inc (GRP) | US | GRP | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -177,900 | -100.00 | |
| Hireright Inc (HR1.BE) | US | HR1.BE | Human Resources | 44,000 | $828,520 | $83,600 | 11.22 % | New Holding | 44,000 | 100.00 | $83,600 |
| Hlth Corp (HTN.BE) | US | HTN.BE | Internet Content-I ... | 120,521 | $1,473,972 | $95,212 | 6.90 % | Added More | 34,596 | 40.26 | $27,331 |
| Huntsman Corp (HUN) | US | HUN | Chemicals-Diversif ... | 18,379 | $231,943 | $-12,865 | -5.25 % | Sold Some | -33,221 | -64.38 | $23,255 |
| I Trax Inc (DMX) | US | DMX | Phys Practice Mgmn ... | None | - | - | - % | Sold All | -714,174 | -100.00 | |
| Iomai Corp (IOMI) | US | IOMI | Medical-Biomedical ... | 157,884 | $1,040,456 | $9,473 | 0.91 % | New Holding | 157,884 | 100.00 | $9,473 |
| Medecision Inc (MEDE) | US | MEDE | Medical Informatio ... | 182,323 | $1,276,261 | $61,990 | 5.10 % | New Holding | 182,323 | 100.00 | $61,990 |
| Memry Corp (MRY) | US | MRY | Advanced Materials ... | 158,083 | $395,208 | $12,647 | 3.30 % | New Holding | 158,083 | 100.00 | $12,647 |
| Midland Inc (MLAN) | US | MLAN | Property/Casualty ... | None | - | - | - % | Sold All | -120,950 | -100.00 | |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 193,200 | % | Added More | 111,200 | 135.60 | |||
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 109,200 | $4,959,864 | $-1,344,252 | -21.32 % | Sold Some | -15,304 | -12.29 | $188,392 |
| Quanex Corp (NX) | US | NX | Metal Processors&F ... | None | - | - | - % | Sold All | -21,530 | -100.00 | $-36,601 |
| Radyne Corp (RADN) | US | RADN | Wireless Equipment | 50,000 | $574,500 | $2,000 | 0.34 % | New Holding | 50,000 | 100.00 | $2,000 |
| Rural Cellular Corporation (RCCC) | US | RCCC | Cellular Telecom | 299,244 | $13,439,048 | $50,871 | 0.37 % | Added More | 72,753 | 32.12 | $12,368 |
| Safeco Corp (SAF) | US | SAF | Property/Casualty ... | 16,100 | $1,088,682 | $47,012 | 4.51 % | New Holding | 16,100 | 100.00 | $47,012 |
| Scpie Hldgs Inc (SKP) | US | SKP | Property/Casualty ... | 72,847 | % | Added More | 2,600 | 3.70 | |||
| Take Two Inter (TTWO) | US | TTWO | Entertainment Soft ... | 35,000 | $813,050 | $-56,350 | -6.48 % | Sold Some | -28,924 | -45.24 | $46,568 |
| Third Wave Technologies Inc (TWTI) | US | TWTI | Medical-Biomedical ... | 321,021 | $3,621,117 | $12,841 | 0.35 % | New Holding | 321,021 | 100.00 | $12,841 |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -198,233 | -100.00 | |
| Trizetto Group Inc (TZIX) | US | TZIX | Web Portals/Isp | 185,862 | $4,090,823 | $50,183 | 1.24 % | New Holding | 185,862 | 100.00 | $50,183 |
| Uap Hldg Corp (UAPH) | US | UAPH | Agricultural Chemi ... | None | - | - | - % | Sold All | -178,563 | -100.00 | |
| Us Bioenergy Corp (USBE) | US | USBE | Energy-Alternate S ... | None | - | - | - % | Sold All | -558,500 | -100.00 | |
| W H Energy Svcs Inc (WHQ) | US | WHQ | Oil-Field Services | 30,000 | $2,640,600 | $-252,600 | -8.73 % | New Holding | 30,000 | 100.00 | $-252,600 |
| Waste Inds Usa Inc (WWIN) | US | WWIN | Non-Hazardous Wast ... | None | - | - | - % | Sold All | -49,523 | -100.00 | |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -40,367 | -100.00 | $147,340 |
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| Listed 46 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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