13D Activist Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.83 8.83
Stocks 79.06 79.06
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.1 12.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Howard Hughes Corp HHC 31.27 5.35
Valeant Pharmaceuticals International Inc VRX 6.97 5.25
Unit Corp UNT 34.46 3.72
Cracker Barrel Old Country Store Inc CBRL -7.22 3.62
Lear Corp LEARQ 0.0 3.45
Canadian Pacific Railway Ltd CP 19.51 3.27
Chesapeake Energy Corp CHK 14.55 2.96
Motorola Solutions Inc MSI 0.12 2.92
CACI International Inc Class A CACI -4.19 2.91
Ashland Inc ASH 13.24 2.73

See Also:

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