|
The
ELF Report
Select Portfolio
|
-2.02%
|
-1.42%
|
|
11/29/02
|
|
|
Closed
Out Positions
|
Sell
Price
|
Percent
Gain/Loss
|
Annualized
Gain/Loss
|
Buy
Dates @ Avg. Price
|
Notes
|
Date
Sold
|
|
49
shs. of American Biltrite Inc (ABL) on 07/03/99
@ $20.3750
|
$14.2500
|
-30.06%
|
-20.10%
|
07/03/99
-- 08/07/99 @ $20.3438
|
|
12/30/00
|
|
43
shs. of ABM Industries Inc (ABM) on 10/23/99 @
$23.0000
|
$30.5000
|
32.61%
|
21.80%
|
10/23/99
-- 11/27/99 @ $22.2188
|
|
04/21/01
|
|
66
shs. of Applebee's International Inc (APPB) on
07/29/00 @ $15.1250
|
$34.7800
|
129.95%
|
86.87%
|
07/29/00
-- 07/29/00 @ $22.6875
|
Split
3 for 2
|
01/26/02
|
|
65
shs. of Bergen Brunswig Corp (BBC) on 07/24/99 @
$15.3125
|
$5.2500
|
-65.71%
|
-76.15%
|
07/24/99
-- 01/29/00 @ $10.1023
|
|
06/03/00
|
|
85
shs. of Computer Horizons Corp (CHRZ) on
03/13/99 @ $11.7500
|
$8.5000
|
-27.66%
|
-18.49%
|
03/13/99
-- 03/27/99 @ $11.4167
|
|
09/09/00
|
|
93
shs. of Dave & Busters Inc (DAB) on 10/07/99
@ $10.7500
|
$8.0800
|
-24.84%
|
-16.54%
|
10/07/99
-- 11/27/99 @ $9.6875
|
|
04/07/01
|
|
60
shs. of Donnelly Corp. (DON) on 08/28/99 @
$16.4375
|
$13.3000
|
-19.09%
|
-12.76%
|
08/28/99
-- 10/02/99 @ $15.0000
|
|
02/24/01
|
|
38
shs. of Ford Motor Company (F) on 03/25/00 @
$25.5266
|
$17.3500
|
-32.03%
|
-21.18%
|
03/25/00
-- 03/25/00 @ $25.5266
|
Recapitalized
8/2/00
|
09/28/01
|
|
50
shs. of Fidelity National Financial Inc (FNF) on
02/27/99 @ $20.0000
|
$19.1875
|
-4.06%
|
-2.72%
|
02/27/99
-- 03/27/99 @ $17.6500
|
|
08/26/00
|
|
21
shs. of Goodyear Tire and Rubber Co (GT) on
02/27/99 @ $46.0625
|
$24.5000
|
-46.81%
|
-35.90%
|
02/27/99
-- 02/27/99 @ $46.0625
|
|
06/17/00
|
|
22
shs. of Interpublic Group of Comp (IPG) on
07/17/99 @ $43.7500
|
$45.3750
|
3.71%
|
2.48%
|
07/17/99
-- 07/17/99 @ $43.7500
|
|
01/13/01
|
|
47
shs. of Jones Apparel Group Inc (JNY) on
12/18/98 @ $20.8750
|
$23.6250
|
13.17%
|
8.79%
|
12/18/98
-- 03/27/99 @ $22.8819
|
|
06/17/00
|
|
45
shs. of Mueller Industries Inc (MLI) on 10/07/00
@ $22.1875
|
$35.0900
|
58.15%
|
38.87%
|
10/07/00
-- 10/14/00 @ $22.3125
|
|
04/06/02
|
|
52
shs. of Maynard Oil Co (MOIL) on 12/15/01 @
$19.0500
|
$17.0000
|
-10.76%
|
-18.35%
|
12/15/01
-- 03/30/02 @ $19.3089
|
Buy
out by Plantation Petro LLC
|
07/17/02
|
|
27
shs. of Pentair Inc (PNR) on 06/17/00 @
$36.6875
|
$36.0200
|
-1.82%
|
-1.22%
|
06/17/00
-- 09/02/00 @ $32.7760
|
|
12/15/01
|
|
150
shs. of Rite Aid Corp (RAD) on 01/29/00 @
$6.6250
|
$9.0600
|
36.75%
|
24.57%
|
01/29/00
-- 03/04/00 @ $6.9167
|
|
07/28/01
|
|
62
shs. of Roanoke Electric Steel Corp (RESC) on
09/11/99 @ $15.8750
|
$10.8100
|
-31.91%
|
-21.33%
|
09/11/99
-- 11/19/99 @ $15.5500
|
|
03/10/01
|
|
54
shs. of Reynolds and Reynolds Co (REY) on
10/30/99 @ $18.1875
|
$20.6500
|
13.54%
|
9.05%
|
10/30/99
-- 11/12/99 @ $18.2083
|
|
04/28/01
|
|
25
shs. of SBC Communications (SBC) on 01/29/00 @
$39.2500
|
$28.5000
|
-27.39%
|
-18.31%
|
01/29/00
-- 01/29/00 @ $39.2500
|
|
07/28/01
|
|
39
shs. of Sherwin Williams Company (SHW) on
05/06/00 @ $25.1875
|
$25.2600
|
0.29%
|
0.19%
|
05/06/00
-- 05/06/00 @ $25.1875
|
|
11/02/01
|
|
68
shs. of Tommy Hilfiger Company (TOM) on 04/01/00
@ $14.5000
|
$10.0200
|
-30.90%
|
-20.43%
|
04/01/00
-- 04/01/00 @ $14.5000
|
|
10/05/01
|
|
16
shs. of Textron Inc (TXT) on 06/03/00 @
$62.3750
|
$39.6500
|
-36.43%
|
-24.36%
|
06/03/00
-- 08/19/00 @ $53.4792
|
|
12/01/01
|
|
49
shs. of Wallace Computer Services Inc (WCS) on
09/25/99 @ $20.3750
|
$16.2400
|
-20.29%
|
-13.57%
|
09/25/99
-- 10/02/99 @ $20.1875
|
|
03/24/01
|
|
56
shs. of Washington Mutual Inc (WM) on 03/25/00 @
$17.8333
|
$38.4800
|
115.78%
|
76.55%
|
03/25/00
-- 03/25/00 @ $26.7500
|
Split
3 for 2
|
09/28/01
|
|
62
shs. of Wausau Mosinee Paper Co (WMO) on
02/13/99 @ $16.0625
|
$8.8750
|
-44.75%
|
-29.91%
|
02/13/99
-- 03/27/99 @ $15.4464
|
|
08/12/00
|
