| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 66.41 | 37.45 | 28.96 |
| Stocks | 52.69 | 15.26 | 37.43 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.86 | 2.36 | 0.5 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 37.18 | 4.07 | 33.11 |
| 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 | |
|---|---|---|---|
| Nexen, Inc. | NXY | 1.74 | 8.93 |
| Shaw Group Inc | SHAW | 2.15 | 6.7 |
| Celtic Exploration Ltd. | CEXJF | -0.15 | 6.19 |
| Astral Media Inc. | AAIAF | 23.54 | 5.9 |
| Coventry Health Care, Inc. | CVH | 11.3 | 5.15 |
| Robbins & Myers, Inc. | RBN | 0.99 | 4.7 |
| Ralcorp Holdings, Inc. | RAH | 0.37 | 3.52 |
| Warnaco Group Inc | WRC | 2.72 | 3.41 |
| SOFTBANK Corp | SFTBF | 33.97 | 3.29 |
| SOFTBANK Corp | SFTBF | 33.97 | 3.29 |
