Gator Focus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 18.23 14.51 3.72
Stocks 92.0 0.0 92.0
Bonds 4.29 0.0 4.29
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
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
Genworth Financial Inc GNW 13.65 5.5
Targa Resources Corp TRGP 61.94 5.3
EnLink Midstream LLC ENLC 16.23 4.99
American Airlines Group Inc AAL 73.7 4.81
Red Robin Gourmet Burgers Inc RRGB -0.73 4.37
Ambac Finl Grp ([Wts/Rts]) --- --- 4.29
Fossil Group Inc FOSL -12.46 4.23
BBX Capital Corp Class A BBX 24.17 4.15
Virtus Investment Partners Inc VRTS 5.09 4.15
Rex Energy Corp REXX -11.26 3.89

See Also:

Top Gator Funds