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10STX Model Portfolio

As of June '08 the mFOLIO for this model portfolio had approximately 10 positions. This is a high level view of the positions in the portfolio.

10stx Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 4.0%
Energy 22.0%
Financials 34.0%
Industrials 6.0%
Information Technology 13.0%
Materials 12.0%
Unclassified 10.0%

10stx Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     22%     0%     22%    
Medium 0%     0%     20%     0%     20%    
Small 0%     0%     0%     0%     0%    
Micro 14%     6%     0%     0%     20%    
Unclassified 0%     0%     0%     39%     39%    
  14%     6%     42%     39%     

10stx 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
PWE Penn West Energy Trust $14.77 80,000 $1,181,600 21.78% -$111,446 -$51,200 -4.15%
GAIN Gladstone Investment Corporation $4.94 170,026 $839,928 15.48% -$435,185 $178,527 26.99%
BAK Braskem SA $6.43 97,266 $625,420 11.53% -$126,103 -$18,481 -2.88%
PNNT Pennantpark Investment Corporation $6.31 83,227 $525,162 9.68% -$146,457 $74,904 16.64%
MU MICRON TECHNOLOGY $3.55 125,000 $443,750 8.18% -$730,901 -$41,250 -8.51%

10stx Turnover

Last Month 30.94%
Last 3 Months 56.52%
Last 6 Months 90.15%
Last 12 Months 199.68%
Data generated 10/11/2008 04:29

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