| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.62 | 0.01 | 6.61 |
| Stocks | 61.07 | 0.0 | 61.07 |
| Bonds | 0.01 | 0.0 | 0.01 |
| Other | 1.18 | 0.0 | 1.18 |
| Foreign Bonds | 0.31 | 0.0 | 0.31 |
| Foreign Stocks | 30.97 | 0.0 | 30.97 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.15 | -0.14 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| CBOE Holdings, Inc. | CBOE | 27.12 | 6.98 |
| WisdomTree Investments, Inc. | WETF | 86.27 | 6.04 |
| Icahn Enterprises LP | IEP | 69.37 | 5.95 |
| Rouse Properties Inc | RSE | 12.88 | 5.47 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 5.32 |
| Franco-Nevada Corp | FNV | -24.37 | 3.95 |
| Onex Corp | ONEXF | 71.99 | 3.91 |
| Howard Hughes Corp | HHC | 29.9 | 3.74 |
| Sothebys Class A | BID | 0.21 | 3.25 |
| Texas Pacific Land Trust | TPL | 36.63 | 3.01 |
