Kinetics Small Cap Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
5 5 3 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.55 0.0 1.54
Stocks 74.64 0.0 74.64
Bonds 0.0 0.0 0.0
Other 0.87 0.0 0.87
Foreign Bonds 0.04 0.0 0.04
Foreign Stocks 22.9 0.0 22.9
Convertible 0.0 0.0 0.0
Preferred 0.0 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 9.78
Icahn Enterprises LP IEP -6.24 8.41
Texas Pacific Land Trust TPL 59.19 7.26
Wendy's Co Class A WEN 0.34 6.62
DREAM Unlimited Corp Class A DRUNF -8.45 6.32
Jarden Corp JAH -2.75 5.81
Onex Corp ONEXF 12.86 5.28
Dreamworks Animation SKG Inc DWA -33.66 4.9
Live Nation Entertainment Inc LYV 26.21 3.53
Starz Class A STRZA 3.18 3.02