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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
Cap. Flow
+$11.2M
Cap. Flow %
10.68%
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
SPGI icon
S&P Global
SPGI
+$1.93M
3
TM icon
Toyota
TM
+$820K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$493K
5
GS icon
Goldman Sachs
GS
+$390K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.45M
3
GT icon
Goodyear
GT
+$229K
4
GES
Guess Inc
GES
+$198K
5
GPN icon
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
ARW icon
76
Arrow Electronics
ARW
$10.9B
$390K 0.37%
6,300
– –
INVA icon
77
Innoviva
INVA
$1.58B
$390K 0.37%
37,010
-650
-2% -$7.69K
STX icon
78
Seagate
STX
$193B
$390K 0.37%
16,000
– –
OLP
79
One Liberty Properties
OLP
$548M
$385K 0.37%
16,132
– –
EQY
80
DELISTED
Equity One
EQY
$383K 0.36%
11,903
– –
KHC icon
81
Kraft Heinz
KHC
$30.4B
$382K 0.36%
4,321
+366
+9% +$30.1K
FLG
82
Flagstar Bank National Association
FLG
$5.77B
$375K 0.36%
8,333
– –
AA icon
83
Alcoa
AA
$11.7B
$373K 0.35%
16,753
-1,042
-6% -$24.4K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$373K 0.35%
207
-5
-2% -$6.29K
ABT icon
85
Abbott
ABT
$180B
$371K 0.35%
9,449
-66
-0.7% -$2.63K
GS icon
86
Goldman Sachs
GS
$313B
$371K 0.35%
+2,499
New +$390K
NWL icon
87
Newell Brands
NWL
$2.16B
$356K 0.34%
7,324
-289
-4% -$13.5K
F icon
88
Ford
F
$57.3B
$354K 0.34%
28,124
+1,624
+6% +$21.4K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$347K 0.33%
6,200
– –
CAG icon
90
Conagra Brands
CAG
$7.07B
$344K 0.33%
9,252
– –
TRMK icon
91
Trustmark
TRMK
$2.73B
$338K 0.32%
13,584
-200
-1% -$4.81K
AFCO
92
DELISTED
American Farmland Company
AFCO
$331K 0.31%
54,821
+6,036
+12% +$39K
MRSH
93
Marsh
MRSH
$86.3B
$329K 0.31%
4,805
-950
-17% -$61K
CST
94
DELISTED
CST Brands, Inc.
CST
$327K 0.31%
7,598
-200
-3% -$7.92K
AFL icon
95
Aflac
AFL
$63.9B
$325K 0.31%
9,000
– –
KN icon
96
Knowles
KN
$3.22B
$324K 0.31%
23,708
-566
-2% -$7.79K
UPS icon
97
United Parcel Service
UPS
$97.6B
$322K 0.31%
+2,988
New +$311K
CELG
98
DELISTED
Celgene Corp
CELG
$320K 0.3%
3,240
-100
-3% -$10.3K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$305K 0.29%
22,700
– –
AB icon
100
AllianceBernstein
AB
$3.47B
$296K 0.28%
12,694
+794
+7% +$18.5K
2 3
4
5 6

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NL
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PBF
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POEH
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RMAM
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SMI
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AIS
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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.