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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
AES icon
126
AES
AES
$10.6B
$159K 0.18%
16,565
-300
-2% -$3.01K
FPO
127
DELISTED
First Potomac Realty Trust
FPO
$154K 0.17%
13,520
-500
-4% -$5.72K
FCX icon
128
Freeport-McMoran
FCX
$88.6B
$145K 0.16%
21,405
-9,322
-30% -$88.8K
LXP icon
129
LXP Industrial Trust
LXP
$3.53B
$139K 0.16%
3,486
-1,041
-23% -$44.1K
CCA
130
DELISTED
MFS California Municipal Fund
CCA
$132K 0.15%
11,118
-2,200
-17% -$25.1K
AHT
131
Ashford Hospitality Trust
AHT
$20.9M
$115K 0.13%
18
– –
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.7B
$110K 0.12%
20,800
– –
SJT
133
San Juan Basin Royalty Trust
SJT
$117M
$83K 0.09%
20,032
-6,500
-24% -$43.1K
SAN icon
134
Banco Santander
SAN
$200B
$76K 0.09%
16,376
-1,784
-10% -$9.25K
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$70K 0.08%
16,144
-1,200
-7% -$5.68K
PBT
136
Permian Basin Royalty Trust
PBT
$1.31B
$60K 0.07%
11,820
-8,500
-42% -$52.5K
VNR
137
DELISTED
Vanguard Natural Resources, LLC
VNR
$56K 0.06%
18,691
-9,804
-34% -$59.9K
HGT
138
DELISTED
Hugoton Royalty Trust
HGT
$39K 0.04%
24,308
-1,600
-6% -$3.94K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$109B
– –
-6,412
Closed -$247K
HLX icon
140
Helix Energy Solutions
HLX
$1.35B
– –
-11,800
Closed -$70K
HMC icon
141
Honda
HMC
$39.3B
– –
-9,300
Closed -$314K
LUV icon
142
Southwest Airlines
LUV
$22.7B
– –
-10,750
Closed -$488K
RYN icon
143
Rayonier
RYN
$6.64B
– –
-10,670
Closed -$221K
SCCO icon
144
Southern Copper
SCCO
$140B
– –
-11,447
Closed -$305K
TXN icon
145
Texas Instruments
TXN
$253B
– –
-3,546
Closed -$208K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,500
Closed -$250K
CSC
147
DELISTED
Computer Sciences
CSC
– –
-9,017
Closed -$252K
FCS
148
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,500
Closed -$192K
UTIW
149
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-10,540
Closed -$75K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,878
Closed -$211K
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.