Top 25 Holdings    Get Price Quotes02-29-16 
Number of Stock Holdings (Long)14 Annual Turnover %40
Number of Bond Holdings (Long)6 Yield %1.94
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings86.24
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*17.99-5.3727.28
Bank of America Corporation*12.61-11.2917.04
Sears Holdings Corp*----35.318.88
American International Group, Inc., Vested, Strike Price $45.00, Expire 01/---------8.38
The St. Joe Co*----6.486.53
Fidelity® Instl MM Fds Money Mkt Instl---------4.74
Leucadia National Corp*29.853.694.16
Fed Natl Mort Assc Pfd---------4.04
FHLMC Pfd---------3.47
Imperial Metals Corp New 144A 7%---------1.72
Sears Canada Inc----34.251.04
Imperial Metals Corp-------11.330.75
Fannie Mae*---41.460.73
FNMA Pfd---------0.69
Federal Home Loan Mortgage Corp*---29.630.65
FHLMC Pfd---------0.35
FNMA Pfd---------0.24
FHLMC Pfd---------0.18
FHLMC Pfd---------0.16
FHLMC Pfd---------0.14
FHLMC Pfd---------0.13
FNMA Pfd---------0.11
FNMA Pfd---------0.11
FHLMC Pfd---------0.05
FHLMC Pfd---------0.03
YTD Return through 05-27-16
Portfolio Holdings as of 02-29-16
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners