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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
+3.69%
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
$124M
AUM Growth
-$1.02M
Cap. Flow
-$777K
Cap. Flow %
-0.63%
Top 10 Hldgs %
55.64%
Holding
72
New
5
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.54M
2
LEAF
Leaf Group Ltd.
LEAF
+$803K
3
BODY
BODY CENTRAL CORP COM STK
BODY
+$715K
4
EQU
EQUAL ENERGY LTD COM
EQU
+$390K
5
GDOT icon
Green Dot
GDOT
+$379K

Top Sells

Rank Stock Value
1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$4.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
MDT icon
Medtronic
MDT
+$201K
4
MMM icon
3M
MMM
+$114K
5
VSEC icon
VSE Corp
VSEC
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSP
26
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.23M 1%
148,225
– –
SYNC
27
DELISTED
Synacor, Inc.
SYNC
$1.18M 0.96%
479,500
+141,500
+42% +$363K
JTP
28
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.16M 0.94%
144,600
– –
FAST icon
29
Fastenal
FAST
$59.9B
$1.11M 0.9%
90,320
– –
VSEC icon
30
VSE Corp
VSEC
$6.81B
$1.09M 0.88%
41,550
-4,100
-9% -$97.3K
ARO
31
DELISTED
Aeropostale Inc
ARO
$1.01M 0.82%
201,925
+12,500
+7% +$87K
DSX icon
32
Diana Shipping
DSX
$296M
$1.01M 0.82%
120,576
– –
SEIC icon
33
SEI Investments
SEIC
$12.7B
$1M 0.81%
29,875
-600
-2% -$20.4K
QCOM icon
34
Qualcomm
QCOM
$171B
$994K 0.8%
12,610
– –
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
$952K 0.77%
113,876
-2,100
-2% -$17K
DECK icon
36
Deckers Outdoor
DECK
$12.4B
$867K 0.7%
65,250
– –
EXPD icon
37
Expeditors International
EXPD
$24B
$811K 0.66%
20,475
– –
BODY
38
DELISTED
BODY CENTRAL CORP COM STK
BODY
$705K 0.57%
658,675
+235,650
+56% +$715K
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$679K 0.55%
13,940
-735
-5% -$33.9K
ORCL icon
40
Oracle
ORCL
$442B
$650K 0.53%
15,890
– –
RF icon
41
Regions Financial
RF
$26.9B
$632K 0.51%
56,875
-2,100
-4% -$22.1K
DLB icon
42
Dolby
DLB
$5.75B
$623K 0.5%
14,000
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$619K 0.5%
3,308
– –
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
$615K 0.5%
21,075
– –
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$589K 0.48%
17,795
– –
GS icon
46
Goldman Sachs
GS
$302B
$528K 0.43%
3,225
-400
-11% -$67.3K
GENC icon
47
Gencor Industries
GENC
$265M
$513K 0.41%
74,550
-6,450
-8% -$43.4K
VALE icon
48
Vale
VALE
$61.4B
$505K 0.41%
36,500
– –
EXPR
49
DELISTED
Express, Inc.
EXPR
$497K 0.4%
1,566
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$489K 0.4%
19,600
– –
1
2
3

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MLIM
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PWC
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AFC
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Diversified Investment Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Diversified Investment Strategies held 72 positions worth $124M, down 0.82% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Investment Strategies's Q1 2014 filing shows 5 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was EQUAL ENERGY LTD COM: 75,000 shares worth $344K. The largest sale was iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q1 2014 buy was EQUAL ENERGY LTD COM: 75,000 shares worth $344K.
  • Diversified Investment Strategies added most to Transocean in Q1 2014, an estimated $1.54M increase.
  • Diversified Investment Strategies's biggest Q1 2014 reduction was 3M, cutting an estimated $114K.
  • Diversified Investment Strategies fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014, selling an estimated $4.61M.
  • Diversified Investment Strategies's ten largest holdings make up 56% of its $124M portfolio in Q1 2014.
  • Diversified Investment Strategies opened 5 new positions and closed 3 in Q1 2014.
  • Diversified Investment Strategies's portfolio value fell 0.82% quarter-over-quarter to $124M.

Based on Diversified Investment Strategies's 13F filing for Q1 2014, filed 8 May 2014.