Capital Fund

Top 10 Holdings as of 9/30/2018 (%)

% of Net Assets
Berkshire Hathaway, Inc. - Class B (BRK/B) 5.04
Jefferies Financial Group, Inc. (JEF) 3.65
Oaktree Capital Group LLC (OAK) 3.10
AmerisourceBergen Corp. (ABC) 3.10
Protective Insurance Corp. - Class B (PTVCB) 3.06
% of Net Assets
The Western Union Co. (WU) 2.90
Net 1 UEPS Technologies, Inc. (UEPS) 2.43
Teradata Corp. (TDC) 2.36
FRP Holdings, Inc. (FRPH) 2.32
FTI Consulting, Inc., 11/15/2022, 6.000% 2.28

Sector Allocation as of 09/30/18 (%)

% of Net Assets
Financials 23.2
Consumer Discretionary 21.1
Information Technology 15.0
Industrials 11.2
Cash & Cash Equivalents 8.9
Materials 4.8
Healthcare 4.8
Energy 4.3
Real Estate 3.8
Consumer Staples 2.1
Currency Derivatives 0.8

Asset Allocation as of 09/30/18 (%)

% of Net Assets
Common Stocks 57.0
Corporate Bonds 31.0
Cash and Cash Equivalents 8.9
Convertible Bonds 2.3
Currency Derivatives 0.8

Portfolio Characteristics as of 09/30/18

Median Market Cap

$2.5B

Portfolio Price/Earnings

16.92X

Portfolio Price/Book

2.14X

Standard Deviation

12.91

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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