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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
(-2%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
W.R. Berkley
WRB
|
+$196K |
| 4 |
W.P. Carey
WPC
|
+$152K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$341K |
| 3 |
FreightCar America
RAIL
|
+$227K |
| 4 |
Motorola Solutions
MSI
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
FreightCar America
RAIL
$275M
| – | – |
-8,255
| Closed | -$227K |
|
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-2,665
| Closed | -$561K |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,021
| Closed | -$341K |
|
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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.