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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
-0.19%
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
$111M
AUM Growth
-$8.96M
Cap. Flow
-$4.11M
Cap. Flow %
-3.71%
Top 10 Hldgs %
54.9%
Holding
67
New
6
Increased
8
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$2.26M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.17M
3
CRR
Carbo Ceramics Inc.
CRR
+$928K
4
DRIV
DIGITAL RIVER INC.
DRIV
+$526K
5
COP icon
ConocoPhillips
COP
+$287K

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K
4
ING icon
ING
ING
+$300K
5
PRLS
PEERLESS SYSTEMS CORP
PRLS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 14.96%
3 Industrials 11%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
26
Liquidity Services
LQDT
$1.35B
$1.27M 1.14%
155,275
+4,975
+3% +$54.2K
RES icon
27
RPC Inc
RES
$1.4B
$1.26M 1.14%
96,725
+2,700
+3% +$41.6K
SEIC icon
28
SEI Investments
SEIC
$12.7B
$1.18M 1.06%
29,425
– –
FAST icon
29
Fastenal
FAST
$59.9B
$1.04M 0.94%
87,400
-2,920
-3% -$32.7K
GEOS icon
30
Geospace Technologies
GEOS
$67.9M
$998K 0.9%
37,650
-1,350
-3% -$39.1K
SYNC
31
DELISTED
Synacor, Inc.
SYNC
$935K 0.84%
467,500
-34,700
-7% -$58.9K
QCOM icon
32
Qualcomm
QCOM
$171B
$900K 0.81%
12,110
-500
-4% -$36.6K
DECK icon
33
Deckers Outdoor
DECK
$12.4B
$890K 0.8%
58,650
-6,600
-10% -$101K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.66B
$883K 0.8%
167,741
-8,222
-5% -$48.5K
RIG icon
35
Transocean
RIG
$6.37B
$850K 0.77%
46,367
+1,600
+4% +$40K
EXPD icon
36
Expeditors International
EXPD
$24B
$845K 0.76%
18,950
-1,250
-6% -$53.7K
NAME
37
DELISTED
Rightside Group, Ltd.
NAME
$752K 0.68%
111,940
+3,590
+3% +$31.7K
ORCL icon
38
Oracle
ORCL
$442B
$715K 0.64%
15,890
– –
LEAF
39
DELISTED
Leaf Group Ltd.
LEAF
$637K 0.57%
104,040
-4,310
-4% -$28.4K
DRIV
40
DELISTED
DIGITAL RIVER INC.
DRIV
$595K 0.54%
+24,075
New +$526K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$584K 0.53%
12,815
-1,125
-8% -$49K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$567K 0.51%
17,795
– –
GS icon
43
Goldman Sachs
GS
$302B
$562K 0.51%
2,900
-325
-10% -$61.1K
DSX icon
44
Diana Shipping
DSX
$296M
$561K 0.51%
119,504
-1,072
-0.9% -$5.79K
ARO
45
DELISTED
Aeropostale Inc
ARO
$454K 0.41%
195,650
-4,375
-2% -$12.4K
EXPR
46
DELISTED
Express, Inc.
EXPR
$400K 0.36%
1,360
-206
-13% -$59.4K
JOE icon
47
St. Joe Company
JOE
$3.87B
$377K 0.34%
20,475
– –
GENC icon
48
Gencor Industries
GENC
$265M
$350K 0.32%
55,875
-5,325
-9% -$34.4K
PETS icon
49
PetMed Express
PETS
$43M
$314K 0.28%
21,850
– –
COP icon
50
ConocoPhillips
COP
$153B
$284K 0.26%
+4,116
New +$287K
1
2
3

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MLIM
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Diversified Investment Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Diversified Investment Strategies held 67 positions worth $111M, down 7.5% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $4.11M in Q4 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return worth $2.34M.

  • Diversified Investment Strategies's largest Q4 2014 buy was ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return: 450,300 shares worth $2.34M.
  • Diversified Investment Strategies added most to Carbo Ceramics Inc. in Q4 2014, an estimated $928K increase.
  • Diversified Investment Strategies's biggest Q4 2014 reduction was ING, cutting an estimated $300K.
  • Diversified Investment Strategies fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $5.06M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $111M portfolio in Q4 2014.
  • Diversified Investment Strategies opened 6 new positions and closed 6 in Q4 2014.
  • Diversified Investment Strategies's portfolio value fell 7.5% quarter-over-quarter to $111M.

Based on Diversified Investment Strategies's 13F filing for Q4 2014, filed 9 Feb 2015.