Kerm’s Korner / Tier III Portfolio Report
Kerm's Current Tier III Portfolio Progress Report
Current Holdings
For Day Ending 11/28/03
TIER III PORTFOLIO ( Purchases ) (Current Values)
Company Stock On #Of Share Total Share Total Port
Names Symbols Date Share Price Value Price Value Weight
ARGO ENERGY AAE 11/26/03 1500 $ 2.25 $ 3,375.00 $ 2.20 $ 3,300.00 5.316%
CASE RES. CAZ 02/14/03 4000 $ 0.70 $ 2,800.00 $ 1.20 $ 4,800.00 7.733%
CELTIC EXPLOR. CLT 02/18/03 700 $ 4.20 $ 2,940.00 $ 6.25 $ 4,375.00 7.048%
CLEAR ENERGY CEN See Note 400 $ 0.00 $ 000.00 $ 3.24 $ 1,296.00 2.088%
FIND ENERGY FE 09/17/03 350 $ 2.00 $ 700.00 $ 2.30 $ 805.00
FIND ENERGY FE 09/17/03 70 $ 2.16 $ 151.20 $ 2.30 $ 161.00
FIND ENERGY FE 09/17/03 580 $ 2.16 $ 1,252.80 $ 2.30 $ 1,334.00
Summary of FE Holdings 1000 $*2.07 $ 2,074.00 $ 2.30 $ 2,300.00 3.705%
FLOWING ENERGY FLO 02/18/03 2000 $ 1.30 $ 2,600.00 $ 2.65 $ 5,300.00 8.539%
GALLEON ENERGY GO.A 11/26/03 1000 $ 2.50 $ 2,500.00 $ 2.70 $ 2,700.00 4.350%
HIGH POINT RES HPR 04/15/02 1334 $ 1.47 $ 1.960.98 $ 1.80 $ 2,401.20
HIGH POINT RES HPR 04/22/02 333 $ 1.53 $ 509.49 $ 1.80 $ 599.40
HIGH POINT RES HPR 02/14/02 833 $ 1.60 $ 1,332.80 $ 1.80 $ 1,499.40
Summary Of HPR Holdings 2500 $*1.52 $ 3,803.27 $ 1.80 $ 4,500.00 7.250%
KICK ENERGY KEC 02/12/03 2000 $ 1.33 $ 2,660.00 $ 1.75 $ 3,500.00 5.639%
NUVISTA ENERGY NVA See Note 400 $ 0.00 $ 0.00 $ 7.20 $ 2,880.00 4.640%
RIO ALTO RES LD RXI 02/12/03 4000 $ 0.68 $ 2,720.00 $ 0.85 $ 3,400.00 5.478%
ROCK CREEK RES RCR.A 02/18/03 2000 $ 1.30 $ 2,600.00 $ 2.40 $ 4,800.00 7.733%
ROCKY MOUNT. EN RME 04/18/02 600 $ 3.40 $ 2,040.00 $ 6.00 $ 3,600.00
ROCKY MOUNT. EN RME 02/14/03 400 $ 4.30 $ 1,720.00 $ 6.00 $ 2,400.00
Summary Of RME Holdings 1000 $ 3.76 $ 3,760.00 $ 6.00 $ 6,000.00 9.666%
TERRAQUEST EN. TRQ 04/19/02 5000 $ 0.52 $ 2,600.00 $ 0.165$ 825.00
TERRAQUEST EN. TRQ 02/14/03 2500 $ 0.35 $ 875.00 $ 0.165$ 412.50
TERRAQUEST EN. TRQ 11/26/03 7500 $ 0.17 $ 1,275.00 $ 0.165$ 1,237.50
Summary Of TRQ Holdings 15000 $*0.33 $ 4,750.00 $ 0.165$ 2,475.00 3.987%
TRILOCH RES. TLR.A 11/26/03 1500 $ 2.69 $ 4,035.00 $ 2.83 $ 4,245.00 6.839%
ZAPATA ENERGY ZCO 11/28/03 1000 $ 6.20 $ 6,200.00 $ 6.20 $ 6,200.00 9.989%
Value of Current Holdings $ 62,071.00
Cash Component $ 00.00 0.000%
Total Portfolio Value $ 62,071.00
Original Invested Capital **$ 21,645.00
Portfolio Appreciation To Date $ 40,426.00
Appreciation Percentage +287%
Notes:
* Share Price Rounded
** Original Invested Capital has been increased from $19,550 to $21,645 due to capital required to complete all new acquisitions as announced in the Portfolio Material Changes.
Clear Energy: Share holdings are the result of a spin-off resulting from the reformation of Vermilion Resources into an Energy Trust. Spin off shares were retained. Portfolio reflects zero cost because profit has been factored in full based upon total original investment.
NuVest Energy: Share holdings are the result of a spin-off resulting from the reformation of Bonavista Petroleum. Bonavista Petroleum was a holding in the Tier II Portfolio and the spin off shares were transferred to this portfolio. Portfolio reflects zero cost because profit has been factored in full based upon total original investment.
Previous Report:
Message 18586424
Material Change Notices:
Message 19547149
Message 19541928
Message 19540968
Message 18604202
Message 18600049 |
