| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
1
5
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
The has an unusually large amount of cash, more than quarter of its total assets. This defensive posture is balanced by investing close to 40 percent of its assets in just 10 stocks. The remaining 30 percent consists is split between just 19 names, as of October 1. This gives the fund a balance between an overall defensive cash position and a highly concentrated portfolio of large-cap stocks. The fund is heavily overweight in consumer goods, telecoms, and industrials, and is entirely free of investments in computer technology firms and utilities.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 28.63 | 0.0 | 28.63 |
| Stocks | 66.61 | 0.0 | 66.61 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 4.77 | 0.0 | 4.77 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| MBIA Inc | MBI | 77.2 | 14.26 |
| American International Group Inc | AIG | 26.77 | 13.14 |
| Sears Holdings Corporation | SHLD | 19.08 | 11.5 |
| Bank Of America Warrants Class-A | --- | --- | 9.09 |
| SandRidge Energy Inc | SD | -19.69 | 5.35 |
| Fairfax Financial Holdings Ltd | FRFHF | 13.12 | 4.77 |
| Leucadia National Corporation | LUK | 32.96 | 3.71 |
| Berkshire Hathaway Inc Class B | BRK.B | 27.17 | 3.17 |
| J.C. Penney Co Inc | JCP | -9.89 | 2.15 |
| Chesapeake Energy Corp | CHK | 34.51 | 2.07 |
