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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
-1.33%
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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
+$354K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.01M
2
DHC
Diversified Healthcare Trust
DHC
+$672K
3
WRB icon
W.R. Berkley
WRB
+$196K
4
WPC icon
W.P. Carey
WPC
+$152K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$114K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$341K
3
RAIL icon
FreightCar America
RAIL
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.5B
$215K 0.23%
3,750
– –
JBL icon
127
Jabil
JBL
$32.6B
$215K 0.23%
10,500
– –
KMB icon
128
Kimberly-Clark
KMB
$37B
$215K 0.23%
1,950
-250
-11% -$27.2K
MPT
129
Medical Properties Trust
MPT
$2.86B
$215K 0.23%
15,647
– –
F icon
130
Ford
F
$58.5B
$205K 0.21%
13,900
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.8B
$203K 0.21%
2,600
– –
TK icon
132
Teekay
TK
$974M
$200K 0.21%
4,660
– –
LXP icon
133
LXP Industrial Trust
LXP
$3.52B
$199K 0.21%
4,594
-22
-0.5% -$1.02K
FCS
134
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$196K 0.21%
11,500
– –
AGNC icon
135
AGNC Investment
AGNC
$12.4B
$190K 0.2%
10,000
– –
VCV icon
136
Invesco California Value Municipal Income Trust
VCV
$516M
$177K 0.19%
14,327
– –
PBT
137
Permian Basin Royalty Trust
PBT
$1.29B
$170K 0.18%
22,120
-100
-0.5% -$869
AHT
138
Ashford Hospitality Trust
AHT
$20.9M
$167K 0.17%
18
– –
FPO
139
DELISTED
First Potomac Realty Trust
FPO
$166K 0.17%
15,820
– –
AMH icon
140
American Homes 4 Rent
AMH
$12B
$163K 0.17%
10,000
– –
HLX icon
141
Helix Energy Solutions
HLX
$1.42B
$151K 0.16%
11,600
– –
CCA
142
DELISTED
MFS California Municipal Fund
CCA
$143K 0.15%
13,318
– –
SAN icon
143
Banco Santander
SAN
$200B
$132K 0.14%
19,252
+399
+2% +$2.78K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$12B
$125K 0.13%
20,800
– –
UTIW
145
DELISTED
UTI WORLDWIDE INC
UTIW
$104K 0.11%
11,240
– –
ANH
146
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K 0.09%
17,344
– –
HGT
147
DELISTED
Hugoton Royalty Trust
HGT
$83K 0.09%
25,608
– –
WHLR
148
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
AIII
149
DELISTED
ACRE Realty Investors Inc
AIII
$14K 0.01%
10,052
– –
MSI icon
150
Motorola Solutions
MSI
$70.3B
– –
-3,390
Closed -$204K
3 4 5
6
7

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

Diligent Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Diligent Investors held 153 positions worth $95.5M, down 2% from $97.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Diligent Investors opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q2 2015 buy was Gladstone Land Corp: 87,571 shares worth $938K.
  • Diligent Investors added most to W.P. Carey in Q2 2015, an estimated $152K increase.
  • Diligent Investors's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $57.6K.
  • Diligent Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $561K.
  • Diligent Investors's ten largest holdings make up 26% of its $95.5M portfolio in Q2 2015.
  • Diligent Investors opened 3 new positions and closed 4 in Q2 2015.
  • Diligent Investors's portfolio value fell 2% quarter-over-quarter to $95.5M.

Based on Diligent Investors's 13F filing for Q2 2015, filed 28 Jul 2015.