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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
+2.1%
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
$97.2M
AUM Growth
-$3.9M
Cap. Flow
-$3.85M
Cap. Flow %
-3.96%
Top 10 Hldgs %
55.35%
Holding
67
New
5
Increased
4
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$1.56M
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$748K
3
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$582K
4
CAT icon
Caterpillar
CAT
+$219K
5
NLY icon
Annaly Capital Management
NLY
+$147K

Top Sells

Rank Stock Value
1
ASYS icon
Amtech Systems
ASYS
+$1.61M
2
DSX icon
Diana Shipping
DSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$462K
4
BB icon
BlackBerry
BB
+$462K
5
GDOT icon
Green Dot
GDOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.52%
3 Industrials 11.76%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
26
DELISTED
Pengrowth Energy Corporation
PGH
$1.1M 1.13%
442,075
-33,475
-7% -$98.9K
VSEC icon
27
VSE Corp
VSEC
$6.78B
$1M 1.03%
37,500
-1,800
-5% -$59.8K
FAST icon
28
Fastenal
FAST
$60.1B
$915K 0.94%
86,780
-2,820
-3% -$29.7K
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
$912K 0.94%
70,825
-11,300
-14% -$191K
EXPD icon
30
Expeditors International
EXPD
$23.9B
$899K 0.92%
19,500
-525
-3% -$24.7K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.66B
$779K 0.8%
152,221
-3,494
-2% -$19.6K
SYNC
32
DELISTED
Synacor, Inc.
SYNC
$759K 0.78%
471,450
+58,950
+14% +$121K
GEOS icon
33
Geospace Technologies
GEOS
$68.2M
$741K 0.76%
32,150
-3,250
-9% -$67.9K
SGL
34
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$722K 0.74%
+87,250
New +$748K
QCOM icon
35
Qualcomm
QCOM
$171B
$701K 0.72%
11,195
-350
-3% -$23.9K
RIG icon
36
Transocean
RIG
$6.37B
$690K 0.71%
42,792
-350
-0.8% -$6.3K
NAME
37
DELISTED
Rightside Group, Ltd.
NAME
$665K 0.68%
98,180
-4,970
-5% -$41.8K
ORCL icon
38
Oracle
ORCL
$439B
$626K 0.64%
15,540
-350
-2% -$15.2K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$585K 0.6%
16,910
-455
-3% -$15.6K
SFXE
40
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$584K 0.6%
+130,000
New +$582K
DECK icon
41
Deckers Outdoor
DECK
$12.5B
$574K 0.59%
47,850
-10,800
-18% -$133K
GS icon
42
Goldman Sachs
GS
$302B
$559K 0.57%
2,675
– –
LEAF
43
DELISTED
Leaf Group Ltd.
LEAF
$557K 0.57%
87,620
-8,900
-9% -$52.6K
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$529K 0.54%
11,960
– –
WW
45
DELISTED
WW International
WW
$465K 0.48%
95,975
-4,125
-4% -$27.4K
EXPR
46
DELISTED
Express, Inc.
EXPR
$449K 0.46%
1,240
-120
-9% -$41.9K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$422K 0.43%
14,840
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$376K 0.39%
1,828
– –
PETS icon
49
PetMed Express
PETS
$42.7M
$329K 0.34%
19,025
– –
COP icon
50
ConocoPhillips
COP
$153B
$314K 0.32%
5,116
– –
1
2
3

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LBC
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MLIM
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AF
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PWC
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OL
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PWA
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AFC
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Diversified Investment Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Investment Strategies held 67 positions worth $97.2M, down 3.9% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $3.85M in Q2 2015, closing 2 positions and reducing 45 holdings. Its most notable exit was Amtech Systems, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in ORBITZ WORLDWIDE, INC worth $1.54M.

  • Diversified Investment Strategies's largest Q2 2015 buy was ORBITZ WORLDWIDE, INC: 135,100 shares worth $1.54M.
  • Diversified Investment Strategies added most to Synacor, Inc. in Q2 2015, an estimated $121K increase.
  • Diversified Investment Strategies's biggest Q2 2015 reduction was Microsoft, cutting an estimated $462K.
  • Diversified Investment Strategies fully exited Amtech Systems in Q2 2015, selling an estimated $1.61M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $97.2M portfolio in Q2 2015.
  • Diversified Investment Strategies opened 5 new positions and closed 2 in Q2 2015.
  • Diversified Investment Strategies's portfolio value fell 3.9% quarter-over-quarter to $97.2M.

Based on Diversified Investment Strategies's 13F filing for Q2 2015, filed 11 Aug 2015.