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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$55.9B
| $551K | 0.52% |
6,600
| – | – |
|
52
Icahn Enterprises
IEP
$5.17B
| $543K | 0.52% |
10,054
+100
| +1% | +$5.71K |
|
53
Halliburton
HAL
$27.9B
| $522K | 0.5% |
11,521
-350
| -3% | -$14.4K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $522K | 0.5% |
32,149
-1,900
| -6% | -$31.8K |
|
55
DuPont de Nemours
DD
$18.6B
| $520K | 0.49% |
4,128
| – | – |
|
|
MCA
56
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $494K | 0.47% |
+30,272
| New | +$493K |
|
57
Emcor
EME
$33.1B
| $493K | 0.47% |
10,000
-450
| -4% | -$21.4K |
|
58
Avis
CAR
$5.63B
| $480K | 0.46% |
14,894
-940
| -6% | -$26K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $478K | 0.45% |
12,554
+2,676
| +27% | +$95.8K |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $477K | 0.45% |
18,982
| – | – |
|
61
3M
MMM
$89B
| $469K | 0.45% |
3,205
+814
| +34% | +$115K |
|
62
Applied Materials
AMAT
$426B
| $464K | 0.44% |
19,345
| – | – |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $464K | 0.44% |
27,418
-332
| -1% | -$5.62K |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $436K | 0.41% |
35,718
+2,190
| +7% | +$32.4K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $433K | 0.41% |
9,515
-600
| -6% | -$25.8K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $422K | 0.4% |
3,695
| – | – |
|
67
Philips
PHG
$25.4B
| $421K | 0.4% |
22,773
-11
| -0% | -$213 |
|
68
ExxonMobil
XOM
$651B
| $412K | 0.39% |
4,397
| – | – |
|
69
Zimmer Biomet
ZBH
$17.7B
| $409K | 0.39% |
3,502
| – | – |
|
|
AIV
70
Aimco
AIV
$380M
| $407K | 0.39% |
69,228
-540
| -0.8% | -$2.99K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $399K | 0.38% |
19,927
+1,031
| +5% | +$20.9K |
|
72
Terex
TEX
$7.98B
| $396K | 0.38% |
19,500
| – | – |
|
73
Bank of America
BAC
$435B
| $393K | 0.37% |
29,630
+7,473
| +34% | +$105K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $393K | 0.37% |
+2,826
| New | +$373K |
|
75
Metallus
MTUS
$873M
| $391K | 0.37% |
40,638
-364
| -0.9% | -$3.79K |
|
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MC
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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.