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Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$7.5M |
| 2 |
S&P Global
SPGI
|
+$1.93M |
| 3 |
Toyota
TM
|
+$820K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$493K |
| 5 |
Goldman Sachs
GS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.45M |
| 3 |
Goodyear
GT
|
+$229K |
| 4 |
GES
Guess Inc
GES
|
+$198K |
| 5 |
Global Payments
GPN
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $1.12M | 1.06% |
15,191
+117
| +0.8% | +$8.27K |
|
27
Canadian Pacific Kansas City
CP
$82B
| $1.11M | 1.06% |
43,165
| – | – |
|
28
Green Dot
GDOT
$753M
| $994K | 0.94% |
43,218
| – | – |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $980K | 0.93% |
38,611
-1,523
| -4% | -$57.9K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $955K | 0.91% |
13,320
-300
| -2% | -$21.1K |
|
31
MetLife
MET
$61B
| $923K | 0.88% |
26,005
+3,561
| +16% | +$139K |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $904K | 0.86% |
26,000
| – | – |
|
33
Johnson & Johnson
JNJ
$635B
| $871K | 0.83% |
7,178
-10
| -0.1% | -$1.14K |
|
34
Chevron
CVX
$388B
| $867K | 0.82% |
8,274
+694
| +9% | +$69.8K |
|
35
Ashland
ASH
$3.04B
| $814K | 0.77% |
14,490
-646
| -4% | -$35.7K |
|
36
Corning
GLW
$126B
| $804K | 0.76% |
39,280
+200
| +0.5% | +$4.01K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $790K | 0.75% |
14,745
-400
| -3% | -$21.8K |
|
38
Dover
DOV
$27.2B
| $788K | 0.75% |
14,082
+187
| +1% | +$10.1K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $766K | 0.73% |
23,930
-250
| -1% | -$7.77K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$2.26B
| $760K | 0.72% |
36,476
-1,164
| -3% | -$21.7K |
|
41
Hershey
HSY
$35.4B
| $757K | 0.72% |
6,670
-100
| -1% | -$9.36K |
|
42
Morgan Stanley
MS
$337B
| $744K | 0.71% |
28,643
+13,704
| +92% | +$358K |
|
43
Travel + Leisure Co
TNL
$4.54B
| $738K | 0.7% |
22,956
-997
| -4% | -$31.9K |
|
44
Adobe
ADBE
$89.5B
| $690K | 0.66% |
7,205
-300
| -4% | -$28.8K |
|
45
W.P. Carey
WPC
$17.1B
| $659K | 0.63% |
9,700
+45
| +0.5% | +$2.83K |
|
|
WHLR
46
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
47
Procter & Gamble
PG
$343B
| $627K | 0.6% |
7,403
+807
| +12% | +$66.2K |
|
48
McDonald's
MCD
$188B
| $606K | 0.58% |
5,038
+4
| +0.1% | +$501 |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $564K | 0.54% |
9,848
+100
| +1% | +$5.42K |
|
50
AbbVie
ABBV
$458B
| $562K | 0.53% |
9,075
+60
| +0.7% | +$3.66K |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Diligent Investors held 163 positions worth $105M, up 15% from $91.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diligent Investors deployed $11.2M of net new capital in Q2 2016, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Pacific Premier Bancorp: 322,661 shares worth $7.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $116K trimmed.
- Diligent Investors's largest Q2 2016 buy was Pacific Premier Bancorp: 322,661 shares worth $7.74M.
- Diligent Investors added most to Toyota in Q2 2016, an estimated $820K increase.
- Diligent Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $116K.
- Diligent Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.8M.
- Diligent Investors's ten largest holdings make up 30% of its $105M portfolio in Q2 2016.
- Diligent Investors opened 17 new positions and closed 5 in Q2 2016.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Diligent Investors's 13F filing for Q2 2016, filed 28 Jul 2016.