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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
+6.26%
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
$88.6M
AUM Growth
-$4.6M
Cap. Flow
-$4.08M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
7
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$255K
2
AAPL icon
Apple
AAPL
+$217K
3
AFCO
American Farmland Company
AFCO
+$186K
4
LAND
Gladstone Land Corp
LAND
+$180K
5
GDOT icon
Green Dot
GDOT
+$163K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$488K
2
HMC icon
Honda
HMC
+$314K
3
SCCO icon
Southern Copper
SCCO
+$305K
4
CSC
Computer Sciences
CSC
+$252K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.84B
$360K 0.41%
19,500
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$354K 0.4%
3,551
-145
-4% -$14.2K
MTUS icon
78
Metallus
MTUS
$879M
$354K 0.4%
42,242
-12,770
-23% -$137K
OLP
79
One Liberty Properties
OLP
$547M
$346K 0.39%
16,132
– –
XOM icon
80
ExxonMobil
XOM
$634B
$343K 0.39%
4,397
– –
ARW icon
81
Arrow Electronics
ARW
$10.8B
$341K 0.38%
6,300
– –
KN icon
82
Knowles
KN
$3.07B
$338K 0.38%
25,374
-2,320
-8% -$39.6K
TRMK icon
83
Trustmark
TRMK
$2.74B
$336K 0.38%
14,584
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$329K 0.37%
6,200
– –
MRSH
85
Marsh
MRSH
$91.7B
$325K 0.37%
5,855
-50
-0.8% -$2.76K
CST
86
DELISTED
CST Brands, Inc.
CST
$306K 0.35%
7,820
-30
-0.4% -$1.1K
CAG icon
87
Conagra Brands
CAG
$7.38B
$304K 0.34%
9,252
– –
BA icon
88
Boeing
BA
$175B
$297K 0.34%
2,056
– –
AEO icon
89
American Eagle Outfitters
AEO
$3.04B
$294K 0.33%
18,955
-1,300
-6% -$20.4K
TFC icon
90
Truist Financial
TFC
$64.7B
$292K 0.33%
7,712
-600
-7% -$22.6K
KHC icon
91
Kraft Heinz
KHC
$32.4B
$288K 0.33%
3,955
– –
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$287K 0.32%
22,700
– –
MMM icon
93
3M
MMM
$94.1B
$286K 0.32%
2,271
– –
AB icon
94
AllianceBernstein
AB
$3.49B
$284K 0.32%
11,900
– –
TTEC icon
95
TTEC Holdings
TTEC
$119M
$279K 0.31%
10,000
– –
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
$279K 0.31%
54,800
-1,000
-2% -$5.53K
AFL icon
97
Aflac
AFL
$65.9B
$270K 0.3%
9,000
– –
CB icon
98
Chubb
CB
$141B
$265K 0.3%
2,269
-50
-2% -$5.66K
AXP icon
99
American Express
AXP
$227B
$264K 0.3%
3,794
-175
-4% -$12.7K
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$264K 0.3%
17,218
+2,000
+13% +$29.9K
2 3
4
5 6

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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Diligent Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Diligent Investors held 150 positions worth $88.6M, down 4.9% from $93.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diligent Investors withdrew a net $4.08M in Q4 2015, closing 12 positions and reducing 69 holdings. Its most notable exit was Southwest Airlines, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diligent Investors opened a new position in Qualcomm worth $239K.

  • Diligent Investors's largest Q4 2015 buy was Qualcomm: 4,773 shares worth $239K.
  • Diligent Investors added most to Apple in Q4 2015, an estimated $217K increase.
  • Diligent Investors's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $192K.
  • Diligent Investors fully exited Southwest Airlines in Q4 2015, selling an estimated $488K.
  • Diligent Investors's ten largest holdings make up 28% of its $88.6M portfolio in Q4 2015.
  • Diligent Investors opened 2 new positions and closed 12 in Q4 2015.
  • Diligent Investors's portfolio value fell 4.9% quarter-over-quarter to $88.6M.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.