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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
(-2.4%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$650K |
| 2 |
Halliburton
HAL
|
+$554K |
| 3 |
Ashland
ASH
|
+$400K |
| 4 |
AT&T
T
|
+$343K |
| 5 |
Kraft Heinz
KHC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$232K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$223K |
| 3 |
W.R. Berkley
WRB
|
+$219K |
| 4 |
General Mills
GIS
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Energy ETF
VDE
$9.69B
| – | – |
-2,195
| Closed | -$232K |
|
|
152
W.R. Berkley
WRB
$28.4B
| – | – |
-13,163
| Closed | -$219K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| – | – |
-2,482
| Closed | -$223K |
|
|
AIII
154
DELISTED
ACRE Realty Investors Inc
AIII
| – | – |
-10,052
| Closed | -$14K |
|
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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.