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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.3%
8,800
– –
UL icon
102
Unilever
UL
$144B
$263K 0.3%
5,422
– –
COP icon
103
ConocoPhillips
COP
$139B
$251K 0.28%
5,370
-20
-0.4% -$1.04K
QQQ icon
104
Invesco QQQ Trust
QQQ
$445B
$251K 0.28%
2,246
– –
RIG icon
105
Transocean
RIG
$5.52B
$251K 0.28%
20,293
-3,200
-14% -$46.2K
KMB icon
106
Kimberly-Clark
KMB
$37.5B
$248K 0.28%
1,950
– –
JBL icon
107
Jabil
JBL
$31.7B
$245K 0.28%
10,500
– –
BSX icon
108
Boston Scientific
BSX
$68.5B
$240K 0.27%
13,022
– –
LM
109
DELISTED
Legg Mason, Inc.
LM
$240K 0.27%
6,119
-200
-3% -$8.56K
QCOM icon
110
Qualcomm
QCOM
$172B
$239K 0.27%
+4,773
New +$255K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.27%
9,476
– –
PSX icon
112
Phillips 66
PSX
$82.5B
$237K 0.27%
2,895
– –
HOG icon
113
Harley-Davidson
HOG
$2.66B
$234K 0.26%
5,156
– –
GT icon
114
Goodyear
GT
$2.12B
$230K 0.26%
7,051
-780
-10% -$25.6K
MSI icon
115
Motorola Solutions
MSI
$73.1B
$228K 0.26%
3,330
-28
-0.8% -$1.95K
UIS icon
116
Unisys
UIS
$250M
$207K 0.23%
18,700
-2,271
-11% -$28.7K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$40B
$207K 0.23%
2,600
– –
AMH icon
118
American Homes 4 Rent
AMH
$12.2B
$203K 0.23%
12,200
– –
TRIP icon
119
TripAdvisor
TRIP
$1.74B
$201K 0.23%
7,400
– –
GES
120
DELISTED
Guess Inc
GES
$199K 0.22%
10,550
-500
-5% -$10.3K
MFIC icon
121
MidCap Financial Investment
MFIC
$811M
$193K 0.22%
12,300
– –
VCV icon
122
Invesco California Value Municipal Income Trust
VCV
$520M
$190K 0.21%
14,327
– –
AFCO
123
DELISTED
American Farmland Company
AFCO
$182K 0.21%
+25,807
New +$186K
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$173K 0.2%
10,000
– –
MPT
125
Medical Properties Trust
MPT
$2.89B
$164K 0.19%
14,247
– –
2 3 4
5
6

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NL
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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.