***End Of The Month Summary: February 2006***
Detailed below is the Contax’s Five & Dime Fund’s performance
versus the benchmark S&P 500, for the month of February 2006:
Current (2/28/2006) Value of the S&P 500 Index: 1,280.66
Closing value of the S&P 500 Index on January 31st. 2006: 1,280.08
Change for the Month of February 2006: + 0.58
Percentage Change in the S&P 500 Index for the month of February 2006: + 0.05%
Value of the S&P 500 Index at the time of Inception
of the CFDTDF Fund (November 9th. 2003): 1,053.21
Value of the S&P 500 Index on January 1st 2006: 1,248.29
Percentage Change in the S&P 500 Index since the Fund's Inception: + 21.59%
Percentage Change in the S&P 500 Index Year-To-Date (YTD): 2.59%
This Month’s Closing Summary of CFDTDF Fund:
Current (2/28/2006) Net Asset Value (NAV): $40,840.63
Closing value of the Fund on January 31st 2006: $41,061.50
Change for the Month of February 2006: - $220.87
Percentage Change during February 2006: - 0.54%
Net Asset Value at the time of the Fund's Inception: $20,000
Net Asset Value on January 1st. 2006: $ 35,343.93
Percentage Change of NAV Year-to-Date (2/28/2006): + 15.55%
Percentage Change of NAV since the Fund’s inception: + 104.20%
Fund’s Performance versus the S&P since the Fund’s Inception: + 82.61%
Fund's Performance YTD versus the S&P 500: + 12.96%
The following, is the Contax's Five & Dime and Two $$ Too Investment Fund’s (CFDTDF)
current stock holdings along with their end of the month closing price(s):
Updated position(s) of the Fund as of February 28th 2006:
1) PPHM: 6,800 shares Valued at $9,520.00 (February 28th 2006 Closing Price: $1.40)
2) MOBL: 30,000 shares Valued at $7,680.00 (February 28th 2006 Closing Price: $0.256¢)
3) BSIC: 2,500 shares Valued at $6,000.00 (February 28th 2006 Closing Price: $2.40)
4) CMNN: 4000 shares Valued at $4,800.00 (February 28th 2006 Closing Price: $1.20)
5) EZEN: 1,000 shares Valued at $3,300.00 (February 28th 2006 Closing Price: $3.30)
6) BLLI: 1,500 shares Valued at $2,775 (February 28th 2006 Closing Price: $1.85)
7) WSCE: 3,000 shares Valued at $2,400 (February 28th 2006 Closing Price: $0.80¢)
8) PRRPF: 6,000 shares Valued at $1,080.00 (February 28th 2006 Closing Price: $0.18¢)
9) BIPH: 517 shares Valued at $847.88 (February 28th 2006 Closing Price: $1.64)
10) NEOM: 2,000 shares Valued at $780.00 (February 28th 2006 Closing Price: $0.39¢)
11) PHPG: 400 shares Valued at $640.00 (February 28th 2006 Closing Price: $1.60)
12) ADVR: 1,000 shares Valued at $65.00 (February 28th 2006 Closing Price: $0.065¢)
13) SLXI: 1,000 shares Valued at $50.00 (February 28th 2006 Closing Price: $0.05¢)
14) $Cash$ on February 28th 2006: $902.75
The current holding(s) as a percentage of the CFDTDF Fund's
Net Asset Value (NAV) as of February 28th 2006 is as follows:
1) PPHM = 23.31%
2) MOBL = 18.80%
3) BSIC = 14.69%
4) CMNN = 11.75%
5) EZEN = 8.08%
6) BLLI = 6.80%
7) WSCE = 5.88%
8) PRRPF = 2.64%
9) BIPH = 2.08%
10) NEOM = 1.91%
11) PHPG = 1.57%
12) ADVR = 0.16%
13) SLXI = 0.12%
14) $Cash$: 2.21%
The Current (2/28/2006) NAV of the Fund is $40,840.63
Present (2/28/2006) cash position of the Fund: $ 902.75
As of the end of February 28th 2006, the total percentage of the NAV invested: 97.79%
Final Thoughts:
For the month of February 2006, the CFDTD Fund essentially marked time...
While the S&P 500 eked out with a very tiny gain of 0.05%, my Fund, on the
other hand, declined by 0.54%. Even though this decline in Dollar terms
was extremely modest, but when compared, in percentage terms, to the S&P’s
gain, this drop was anything but small…And in spite of this, I am anything but
worried about the Fund’s chances for the remainder of this year. As a matter of
fact, I am quite bullish about its prospects because I am very optimistic that its top
5 holdings, namely, PPHM, MOBL, CMNN, BSIC and EZEN, which cumulatively
constitute over 76% of the Fund’s Net Asset Value, will all make very Big moves
this year…
Cheers!
contax
P.S. Due to other pressing commitments, this End of the Month report was delayed...I hope to do better with the report for the just ended month of March...
