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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$125M
AUM Growth
+$2M
Cap. Flow
-$6.43M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$4.69M
2
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$4.42M
3
NLY icon
Annaly Capital Management
NLY
+$3.37M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.64M
5
LEAF
Leaf Group Ltd.
LEAF
+$928K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.43M
2
MDT icon
Medtronic
MDT
+$2.77M
3
MMM icon
3M
MMM
+$2.57M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.03M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 12.09%
3 Industrials 10.41%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
26
Amtech Systems
ASYS
$279M
$1.2M 0.96%
172,765
-9,500
-5% -$73.9K
WFC icon
27
Wells Fargo
WFC
$269B
$1.16M 0.93%
25,524
-625
-2% -$27K
BSP
28
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.14M 0.92%
148,225
– –
DSX icon
29
Diana Shipping
DSX
$296M
$1.12M 0.9%
120,576
– –
JTP
30
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.11M 0.89%
144,600
+100
+0.1% +$761
VSEC icon
31
VSE Corp
VSEC
$6.79B
$1.1M 0.88%
45,650
-10,600
-19% -$250K
FAST icon
32
Fastenal
FAST
$59.8B
$1.07M 0.86%
90,320
-3,400
-4% -$40.8K
SEIC icon
33
SEI Investments
SEIC
$12.7B
$1.06M 0.85%
30,475
– –
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
$970K 0.78%
115,976
– –
QCOM icon
35
Qualcomm
QCOM
$171B
$936K 0.75%
12,610
-1,555
-11% -$110K
DECK icon
36
Deckers Outdoor
DECK
$12.4B
$919K 0.74%
65,250
-15,000
-19% -$185K
EXPD icon
37
Expeditors International
EXPD
$23.9B
$906K 0.73%
20,475
-275
-1% -$12K
SYNC
38
DELISTED
Synacor, Inc.
SYNC
$828K 0.66%
338,000
+130,000
+63% +$331K
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$668K 0.54%
14,675
-5,915
-29% -$247K
GS icon
40
Goldman Sachs
GS
$301B
$643K 0.52%
3,625
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$611K 0.49%
3,308
-325
-9% -$57.5K
ORCL icon
42
Oracle
ORCL
$439B
$608K 0.49%
15,890
– –
EXPR
43
DELISTED
Express, Inc.
EXPR
$585K 0.47%
1,566
– –
RF icon
44
Regions Financial
RF
$26.9B
$583K 0.47%
58,975
– –
VALE icon
45
Vale
VALE
$61.2B
$557K 0.45%
36,500
– –
DLB icon
46
Dolby
DLB
$5.76B
$540K 0.43%
14,000
– –
RIG icon
47
Transocean
RIG
$6.39B
$531K 0.43%
10,752
– –
GENC icon
48
Gencor Industries
GENC
$262M
$515K 0.41%
81,000
– –
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$496K 0.4%
17,795
– –
CJES
50
DELISTED
C&J ENERGY SVCS LTD
CJES
$487K 0.39%
21,075
– –
1
2
3 4

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MLIM
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PWC
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PWA
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AFC
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Diversified Investment Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Diversified Investment Strategies held 78 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $6.43M in Q4 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Cohen & Steers Infrastructure Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 worth $4.61M.

  • Diversified Investment Strategies's largest Q4 2013 buy was iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038: 212,250 shares worth $4.61M.
  • Diversified Investment Strategies added most to BODY CENTRAL CORP COM STK in Q4 2013, an estimated $1.64M increase.
  • Diversified Investment Strategies's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $4.43M.
  • Diversified Investment Strategies fully exited Cohen & Steers Infrastructure Fund in Q4 2013, selling an estimated $2.03M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $125M portfolio in Q4 2013.
  • Diversified Investment Strategies opened 6 new positions and closed 11 in Q4 2013.
  • Diversified Investment Strategies's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.