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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
RIG icon
126
Transocean
RIG
$5.92B
$229K 0.22%
19,223
-466
-2% -$4.77K
GIS icon
127
General Mills
GIS
$19.2B
$228K 0.22%
3,200
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$107B
$226K 0.21%
6,012
– –
EIX icon
129
Edison International
EIX
$30.7B
$224K 0.21%
2,883
+85
+3% +$6.1K
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.21%
9,311
-120
-1% -$3.17K
GILD icon
131
Gilead Sciences
GILD
$161B
$220K 0.21%
+2,637
New +$234K
MSI icon
132
Motorola Solutions
MSI
$69.4B
$220K 0.21%
3,330
– –
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$219K 0.21%
11,056
+1,056
+11% +$19.9K
PSX icon
134
Phillips 66
PSX
$82.9B
$217K 0.21%
2,739
+144
+6% +$11.8K
LM
135
DELISTED
Legg Mason, Inc.
LM
$216K 0.21%
7,319
-400
-5% -$13K
FCX icon
136
Freeport-McMoran
FCX
$90B
$215K 0.2%
19,339
-666
-3% -$7.38K
TXN icon
137
Texas Instruments
TXN
$255B
$213K 0.2%
+3,396
New +$202K
FDIQ
138
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$212K 0.2%
+5,269
New +$214K
MPT
139
Medical Properties Trust
MPT
$2.89B
$209K 0.2%
13,747
-500
-4% -$7.07K
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$515M
$209K 0.2%
14,327
– –
WRB icon
141
W.R. Berkley
WRB
$28B
$204K 0.19%
11,475
-675
-6% -$11.2K
AES icon
142
AES
AES
$10.6B
$203K 0.19%
16,265
– –
AMGN icon
143
Amgen
AMGN
$203B
$202K 0.19%
+1,330
New +$207K
JBL icon
144
Jabil
JBL
$32.8B
$194K 0.18%
10,500
– –
LXP icon
145
LXP Industrial Trust
LXP
$3.53B
$172K 0.16%
3,397
-89
-3% -$4.11K
NOK icon
146
Nokia
NOK
$50.8B
$165K 0.16%
+28,972
New +$164K
CCA
147
DELISTED
MFS California Municipal Fund
CCA
$154K 0.15%
11,118
– –
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$11.9B
$151K 0.14%
20,800
– –
UIS icon
149
Unisys
UIS
$227M
$144K 0.14%
19,733
+1,033
+6% +$7.91K
SJT
150
San Juan Basin Royalty Trust
SJT
$117M
$120K 0.11%
16,500
-932
-5% -$6.02K
3 4 5
6
7

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OL
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MC
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NL
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
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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

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.