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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
-7.25%
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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
+$112K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$650K
2
HAL icon
Halliburton
HAL
+$554K
3
ASH icon
Ashland
ASH
+$400K
4
T icon
AT&T
T
+$343K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
TWX
Time Warner Inc
TWX
+$223K
3
WRB icon
W.R. Berkley
WRB
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
126
MidCap Financial Investment
MFIC
$811M
$212K 0.23%
12,300
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$211K 0.23%
4,878
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40B
$210K 0.23%
2,600
– –
TRIP icon
129
TripAdvisor
TRIP
$1.74B
$209K 0.22%
7,400
-694
-9% -$52.5K
TXN icon
130
Texas Instruments
TXN
$253B
$208K 0.22%
+3,546
New +$173K
AMH icon
131
American Homes 4 Rent
AMH
$12.2B
$205K 0.22%
12,200
+2,200
+22% +$35.3K
F icon
132
Ford
F
$59.6B
$203K 0.22%
12,900
-1,000
-7% -$14.3K
LXP icon
133
LXP Industrial Trust
LXP
$3.53B
$203K 0.22%
4,527
-67
-1% -$2.83K
FCS
134
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$192K 0.21%
11,500
– –
AGNC icon
135
AGNC Investment
AGNC
$12.9B
$191K 0.2%
10,000
– –
VCV icon
136
Invesco California Value Municipal Income Trust
VCV
$520M
$185K 0.2%
14,327
– –
AES icon
137
AES
AES
$10.6B
$183K 0.2%
16,865
– –
MPT
138
Medical Properties Trust
MPT
$2.89B
$165K 0.18%
14,247
-1,400
-9% -$17.4K
FPO
139
DELISTED
First Potomac Realty Trust
FPO
$162K 0.17%
14,020
-1,800
-11% -$19.7K
CCA
140
DELISTED
MFS California Municipal Fund
CCA
$150K 0.16%
13,318
– –
PBT
141
Permian Basin Royalty Trust
PBT
$1.31B
$139K 0.15%
20,320
-1,800
-8% -$12.5K
AHT
142
Ashford Hospitality Trust
AHT
$20.9M
$133K 0.14%
18
– –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$11.7B
$128K 0.14%
20,800
– –
SAN icon
144
Banco Santander
SAN
$200B
$99K 0.11%
18,160
-1,092
-6% -$6.63K
ANH
145
DELISTED
Anworth Mortgage Asset Corporation
ANH
$86K 0.09%
17,344
– –
UTIW
146
DELISTED
UTI WORLDWIDE INC
UTIW
$75K 0.08%
10,540
-700
-6% -$5.2K
HLX icon
147
Helix Energy Solutions
HLX
$1.35B
$70K 0.08%
11,800
+200
+2% +$1.59K
HGT
148
DELISTED
Hugoton Royalty Trust
HGT
$70K 0.08%
25,908
+300
+1% +$879
GIS icon
149
General Mills
GIS
$20.1B
– –
-3,750
Closed -$215K
TK icon
150
Teekay
TK
$981M
– –
-4,660
Closed -$200K
3 4 5
6
7

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SMI
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AIS
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MC
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Diligent Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Diligent Investors held 154 positions worth $93.2M, down 2.4% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q3 2015 filing shows 5 new, 20 increased, 70 reduced and 6 closed positions. Its largest new stake was Green Dot: 35,018 shares worth $623K. The largest sale was Vanguard Energy ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2015 buy was Green Dot: 35,018 shares worth $623K.
  • Diligent Investors added most to Ashland in Q3 2015, an estimated $400K increase.
  • Diligent Investors's biggest Q3 2015 reduction was Pool Corp, cutting an estimated $118K.
  • Diligent Investors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $232K.
  • Diligent Investors's ten largest holdings make up 27% of its $93.2M portfolio in Q3 2015.
  • Diligent Investors opened 5 new positions and closed 6 in Q3 2015.
  • Diligent Investors's portfolio value fell 2.4% quarter-over-quarter to $93.2M.

Based on Diligent Investors's 13F filing for Q3 2015, filed 4 Nov 2015.