| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 24.16 | 1.38 | 22.78 |
| Stocks | 49.33 | 0.0 | 49.33 |
| Bonds | 20.86 | 0.0 | 20.86 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 6.24 | 0.0 | 6.24 |
| Convertible | 0.79 | 0.0 | 0.79 |
| 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 | |
|---|---|---|---|
| Patterson-UTI Energy, Inc. | PTEN | 12.18 | 3.14 |
| Berkshire Hathaway Inc B | BRK.B | 18.31 | 3.09 |
| Bank of New York Mellon Corp | BK | 8.87 | 2.66 |
| Bio-Rad Laboratories Inc. | BIO | 11.94 | 2.6 |
| Newmont Mining Corporation | NEM | -28.91 | 2.56 |
| Molson Coors Brewing Company | TAP | 19.86 | 2.55 |
| Aspen Insurance Holdings Ltd. | AHL | 19.58 | 2.49 |
| Big Lots, Inc. | BIG | 27.09 | 2.45 |
| FTI Consulting, Inc. | FCN | -4.12 | 2.42 |
| Bill Barrett Corporation | BBG | 7.93 | 2.32 |
