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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
+2.37%
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
$132M
AUM Growth
+$7.98M
Cap. Flow
+$3.61M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
7
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.72M
2
LQDT icon
Liquidity Services
LQDT
+$2.33M
3
GEOS icon
Geospace Technologies
GEOS
+$2.08M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.67M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$351K

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.28M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$1.23M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$1.16M
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 13.24%
3 Industrials 11.27%
4 Consumer Discretionary 6.96%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
26
VSE Corp
VSEC
$6.73B
$1.46M 1.11%
41,550
– –
SYNC
27
DELISTED
Synacor, Inc.
SYNC
$1.31M 0.99%
510,500
+31,000
+6% +$73.8K
WFC icon
28
Wells Fargo
WFC
$268B
$1.3M 0.99%
24,724
-800
-3% -$40.2K
WMT icon
29
Walmart Inc
WMT
$915B
$1.24M 0.94%
49,350
– –
FAST icon
30
Fastenal
FAST
$59.8B
$1.12M 0.85%
90,320
– –
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.11M 0.84%
113,876
– –
QCOM icon
32
Qualcomm
QCOM
$170B
$999K 0.76%
12,610
– –
SEIC icon
33
SEI Investments
SEIC
$12.5B
$964K 0.73%
29,425
-450
-2% -$14.5K
DECK icon
34
Deckers Outdoor
DECK
$12.6B
$939K 0.71%
65,250
– –
DSX icon
35
Diana Shipping
DSX
$292M
$918K 0.7%
120,576
– –
BODY
36
DELISTED
BODY CENTRAL CORP COM STK
BODY
$917K 0.7%
1,034,925
+376,250
+57% +$351K
EXPD icon
37
Expeditors International
EXPD
$23.5B
$892K 0.68%
20,200
-275
-1% -$11.8K
CJES
38
DELISTED
C&J ENERGY SVCS LTD
CJES
$712K 0.54%
21,075
– –
ARO
39
DELISTED
Aeropostale Inc
ARO
$698K 0.53%
200,025
-1,900
-0.9% -$8.08K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$656K 0.5%
13,940
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$647K 0.49%
3,308
– –
ORCL icon
42
Oracle
ORCL
$432B
$644K 0.49%
15,890
– –
RF icon
43
Regions Financial
RF
$26.9B
$604K 0.46%
56,875
– –
JOE icon
44
St. Joe Company
JOE
$3.87B
$602K 0.46%
23,675
– –
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$602K 0.46%
17,795
– –
DLB icon
46
Dolby
DLB
$5.67B
$572K 0.43%
13,250
-750
-5% -$31.3K
GENC icon
47
Gencor Industries
GENC
$267M
$547K 0.42%
74,550
– –
GS icon
48
Goldman Sachs
GS
$304B
$540K 0.41%
3,225
– –
EXPR
49
DELISTED
Express, Inc.
EXPR
$533K 0.4%
1,566
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$515K 0.39%
19,600
– –
1
2
3

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Diversified Investment Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Diversified Investment Strategies held 72 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies's Q2 2014 filing shows 3 new, 7 increased, 13 reduced and 8 closed positions. Its largest new stake was Liquidity Services: 143,000 shares worth $2.25M. The largest sale was BlackRock Credit Allocation Income Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q2 2014 buy was Liquidity Services: 143,000 shares worth $2.25M.
  • Diversified Investment Strategies added most to Green Dot in Q2 2014, an estimated $2.72M increase.
  • Diversified Investment Strategies's biggest Q2 2014 reduction was Microsoft, cutting an estimated $58.7K.
  • Diversified Investment Strategies fully exited BlackRock Credit Allocation Income Trust in Q2 2014, selling an estimated $1.28M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $132M portfolio in Q2 2014.
  • Diversified Investment Strategies opened 3 new positions and closed 8 in Q2 2014.
  • Diversified Investment Strategies's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Diversified Investment Strategies's 13F filing for Q2 2014, filed 21 Jul 2014.