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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
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$1.93M |
| 3 |
Toyota
TM
|
+$820K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$493K |
| 5 |
Goldman Sachs
GS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.45M |
| 3 |
Goodyear
GT
|
+$229K |
| 4 |
GES
Guess Inc
GES
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHT
151
Ashford Hospitality Trust
AHT
$21M
| $97K | 0.09% |
18
| – | – |
|
|
PBT
152
Permian Basin Royalty Trust
PBT
$1.36B
| $84K | 0.08% |
11,420
| – | – |
|
|
ANH
153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $75K | 0.07% |
15,985
| – | – |
|
154
Banco Santander
SAN
$194B
| $62K | 0.06% |
16,376
| – | – |
|
|
NGD
155
DELISTED
New Gold Inc
NGD
| $51K | 0.05% |
+11,544
| New | +$48.7K |
|
|
HGT
156
DELISTED
Hugoton Royalty Trust
HGT
| $47K | 0.04% |
19,708
-500
| -2% | -$861 |
|
|
VNR
157
DELISTED
Vanguard Natural Resources, LLC
VNR
| $28K | 0.03% |
19,729
+3,729
| +23% | +$5.64K |
|
|
EMXX
158
DELISTED
Eurasian Minerals Inc
EMXX
| $18K | 0.02% |
+21,352
| New | +$17.3K |
|
|
159
GE Aerospace
GE
$367B
| – | – |
-9,507
| Closed | -$1.45M |
|
|
GES
160
DELISTED
Guess Inc
GES
| – | – |
-10,550
| Closed | -$198K |
|
|
161
Goodyear
GT
$2.07B
| – | – |
-6,951
| Closed | -$229K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-18,202
| Closed | -$1.8M |
|
|
FPO
163
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-10,160
| Closed | -$92K |
|
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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.