Capital Fund

Top 10 Holdings as of 6/30/2018 (%)

% of Net Assets
Berkshire Hathaway, Inc. - Class B (BRK/B) 4.85
Jefferies Financial Group, Inc. (JEF) 3.48
Discovery, Inc. - Class C (DISCK) 3.44
Amdocs Ltd. (DOX) 3.37
Net 1 UEPS Technologies, Inc. (UEPS) 3.04
% of Net Assets
Baldwin & Lyons, Inc. - Class B (BWINB) 3.00
The Western Union Co. (WU) 2.85
Oaktree Capital Group LLC (OAK) 2.80
Patterson-UTI Energy, Inc. (PTEN) 2.72
AmerisourceBergen Corp. (ABC) 2.64

Sector Allocation as of 06/30/18 (%)

% of Net Assets
Consumer Discretionary 22.7
Financials 22.0
Information Technology 17.3
Industrials 10.7
Healthcare 6.2
Cash & Cash Equivalents 5.5
Energy 4.6
Materials 4.5
Real Estate 3.8
Consumer Staples 2.0
Currency Derivatives 0.6

Asset Allocation as of 06/30/18 (%)

% of Net Assets
Common Stocks 62.6
Corporate Bonds 28.8
Convertible Bonds 5.5
Cash and Cash Equivalents 5.5
Currency Derivatives 0.6

Portfolio Characteristics as of 06/30/18

Median Market Cap

$1.8B

Portfolio Price/Earnings

17.37X

Portfolio Price/Book

2.23X

Standard Deviation

13.00

Beta

0.52
Fund holdings and sector allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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