| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 26.58 | 0.0 | 26.58 |
| Stocks | 99.73 | 24.94 | 74.79 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.03 | 1.41 | -1.37 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Investors Bancorp Inc | ISBC | 8.27 | 8.44 |
| 1st United Bancorp | FUBC | -0.96 | 8.07 |
| Two Harbors Investment Corp | TWO | 17.35 | 5.28 |
| Cowen Group, Inc. | COWN | 1.63 | 5.03 |
| SunTrust Banks Inc | STI | 2.26 | 4.64 |
| Capital One Financial Corp | COF | -0.91 | 4.43 |
| Centerstate Banks Inc | CSFL | -7.15 | 4.23 |
| First Financial Holdings Inc | FFCH | 50.08 | 4.22 |
| SCBT Financial Corporation | SCBT | 17.05 | 4.06 |
| ZAIS Financial Corp | ZFC | --- | 3.99 |
