Kinetics Small Cap Opportunities Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.2 0.0 2.2
Stocks 75.57 0.0 75.57
Bonds 0.0 0.0 0.0
Other 0.9 0.01 0.89
Foreign Bonds 0.11 0.04 0.07
Foreign Stocks 21.26 0.0 21.26
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Icahn Enterprises LP IEP 2.84 9.7
Howard Hughes Corp HHC 16.32 8.15
DREAM Unlimited Corp Class A DRUNF -16.17 6.76
Dreamworks Animation SKG, Inc. DWA -19.72 6.47
Wendy's Co Class A WEN 7.8 6.26
Jarden Corporation JAH -0.64 6.09
Texas Pacific Land Trust TPL 37.3 5.32
Live Nation Entertainment, Inc. LYV 13.56 3.86
Brookfield Residential Properties Inc BRP -9.3 3.76
Onex Corp ONEXF 0.43 3.65