| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 47.94 | 1.64 | 46.3 |
| Stocks | 50.24 | 3.34 | 46.89 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.02 | 0.31 | -0.29 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 8.95 | 1.85 | 7.1 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Iron Mountain Inc | IRM | 22.03 | 7.13 |
| Corrections Corporation of America | CXW | 22.22 | 7.03 |
| Spirit Airlines Inc | SAVE | 54.48 | 6.37 |
| Northern Tier Energy LP Class A | NTI | 6.6 | 4.95 |
| Enstar Group Ltd. | ESGR | 13.42 | 4.56 |
| Noble Corporation | NE | 5.92 | 4.53 |
| Oaktree Capital Group LLC | OAK | 17.19 | 3.84 |
| Charter Communications Inc | CHTR | 32.7 | 3.22 |
| Domino's Pizza, Inc. | DPZ | 25.92 | 2.96 |
| Ocean Rig UDW Inc | ORIG | 9.4 | 2.33 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | PMHDX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
