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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
-3.34%
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
$101M
AUM Growth
-$9.88M
Cap. Flow
-$122K
Cap. Flow %
-0.12%
Top 10 Hldgs %
53.88%
Holding
65
New
4
Increased
5
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
2
IBM icon
IBM
IBM
+$1.42M
3
CRR
Carbo Ceramics Inc.
CRR
+$461K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$1.34M
2
DRIV
DIGITAL RIVER INC.
DRIV
+$595K
3
ING icon
ING
ING
+$312K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ETR icon
Entergy
ETR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 15.25%
3 Industrials 11.82%
4 Consumer Discretionary 5%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$1.32M 1.31%
48,300
– –
SEIC icon
27
SEI Investments
SEIC
$12.7B
$1.21M 1.2%
27,450
-1,975
-7% -$82.9K
RES icon
28
RPC Inc
RES
$1.4B
$1.2M 1.19%
93,925
-2,800
-3% -$35.1K
NAME
29
DELISTED
Rightside Group, Ltd.
NAME
$1.05M 1.04%
103,150
-8,790
-8% -$67.8K
EXPD icon
30
Expeditors International
EXPD
$24B
$965K 0.95%
20,025
+1,075
+6% +$49.5K
SYNC
31
DELISTED
Synacor, Inc.
SYNC
$936K 0.93%
412,500
-55,000
-12% -$123K
FAST icon
32
Fastenal
FAST
$59.9B
$928K 0.92%
89,600
+2,200
+3% +$23.8K
QCOM icon
33
Qualcomm
QCOM
$171B
$801K 0.79%
11,545
-565
-5% -$39.8K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.66B
$747K 0.74%
155,715
-12,026
-7% -$61.2K
DECK icon
35
Deckers Outdoor
DECK
$12.4B
$712K 0.7%
58,650
– –
WW
36
DELISTED
WW International
WW
$700K 0.69%
100,100
-8,325
-8% -$123K
ORCL icon
37
Oracle
ORCL
$442B
$686K 0.68%
15,890
– –
RIG icon
38
Transocean
RIG
$6.37B
$633K 0.63%
43,142
-3,225
-7% -$52.3K
ARO
39
DELISTED
Aeropostale Inc
ARO
$609K 0.6%
175,600
-20,050
-10% -$64.1K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$604K 0.6%
17,365
-430
-2% -$14.7K
GEOS icon
41
Geospace Technologies
GEOS
$67.9M
$584K 0.58%
35,400
-2,250
-6% -$46.7K
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$560K 0.55%
11,960
-855
-7% -$40K
LEAF
43
DELISTED
Leaf Group Ltd.
LEAF
$552K 0.55%
96,520
-7,520
-7% -$38.6K
GS icon
44
Goldman Sachs
GS
$302B
$503K 0.5%
2,675
-225
-8% -$41.9K
DSX icon
45
Diana Shipping
DSX
$296M
$493K 0.49%
115,213
-4,291
-4% -$20.1K
EXPR
46
DELISTED
Express, Inc.
EXPR
$450K 0.45%
1,360
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$423K 0.42%
+14,840
New +$421K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$377K 0.37%
+1,828
New +$377K
GENC icon
49
Gencor Industries
GENC
$265M
$348K 0.34%
52,088
-3,787
-7% -$24.2K
COP icon
50
ConocoPhillips
COP
$153B
$318K 0.31%
5,116
+1,000
+24% +$64.7K
1
2
3

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MLIM
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Diversified Investment Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Investment Strategies held 65 positions worth $101M, down 8.9% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Investment Strategies's Q1 2015 filing shows 4 new, 5 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 292,010 shares worth $4.41M. The largest sale was LL Flooring Holdings, Inc., an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q1 2015 buy was Schwab International Equity ETF: 292,010 shares worth $4.41M.
  • Diversified Investment Strategies added most to Carbo Ceramics Inc. in Q1 2015, an estimated $461K increase.
  • Diversified Investment Strategies's biggest Q1 2015 reduction was ING, cutting an estimated $312K.
  • Diversified Investment Strategies fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $1.34M.
  • Diversified Investment Strategies's ten largest holdings make up 54% of its $101M portfolio in Q1 2015.
  • Diversified Investment Strategies opened 4 new positions and closed 3 in Q1 2015.
  • Diversified Investment Strategies's portfolio value fell 8.9% quarter-over-quarter to $101M.

Based on Diversified Investment Strategies's 13F filing for Q1 2015, filed 12 May 2015.