DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.1%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$97.2M
AUM Growth
+$97.2M
(-3.9%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
67
New
5
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$1.54M |
| 2 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$722K |
| 3 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$584K |
| 4 |
Caterpillar
CAT
|
$216K |
| 5 |
Annaly Capital Management
NLY
|
$133K |
Top Sells
| 1 |
Amtech Systems
ASYS
|
$1.61M |
| 2 |
Diana Shipping
DSX
|
$493K |
| 3 |
Microsoft
MSFT
|
$447K |
| 4 |
BlackBerry
BB
|
$390K |
| 5 |
Green Dot
GDOT
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
26
DELISTED
Pengrowth Energy Corporation
PGH
| $1.1M | 1.13% |
442,075
-33,475
| -7% | -$83.4K |
|
27
VSE Corp
VSEC
$3.36B
| $1M | 1.03% |
18,750
-900
| -5% | -$48.1K |
|
28
Fastenal
FAST
$56.4B
| $915K | 0.94% |
21,695
-705
| -3% | -$29.7K |
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $912K | 0.94% |
70,825
-11,300
| -14% | -$146K |
|
30
Expeditors International
EXPD
$16.3B
| $899K | 0.92% |
19,500
-525
| -3% | -$24.2K |
|
31
Arcos Dorados Holdings
ARCO
$1.46B
| $779K | 0.8% |
148,100
-3,400
| -2% | -$17.9K |
|
|
SYNC
32
DELISTED
Synacor, Inc.
SYNC
| $759K | 0.78% |
471,450
+58,950
| +14% | +$94.9K |
|
33
Geospace Technologies
GEOS
$239M
| $741K | 0.76% |
32,150
-3,250
| -9% | -$74.9K |
|
|
SGL
34
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $722K | 0.74% |
+87,250
| New | +$722K |
|
35
Qualcomm
QCOM
$169B
| $701K | 0.72% |
11,195
-350
| -3% | -$21.9K |
|
36
Transocean
RIG
$2.87B
| $690K | 0.71% |
42,792
-350
| -0.8% | -$5.64K |
|
|
NAME
37
DELISTED
Rightside Group, Ltd.
NAME
| $665K | 0.68% |
98,180
-4,970
| -5% | -$33.7K |
|
38
Oracle
ORCL
$626B
| $626K | 0.64% |
15,540
-350
| -2% | -$14.1K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $585K | 0.6% |
16,910
-455
| -3% | -$15.7K |
|
|
SFXE
40
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $584K | 0.6% |
+130,000
| New | +$584K |
|
41
Deckers Outdoor
DECK
$18.2B
| $574K | 0.59% |
7,975
-1,800
| -18% | -$130K |
|
42
Goldman Sachs
GS
$220B
| $559K | 0.57% |
2,675
| – | – |
|
|
LEAF
43
DELISTED
Leaf Group Ltd.
LEAF
| $557K | 0.57% |
87,620
-8,900
| -9% | -$56.6K |
|
|
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% | -$20K |
|
|
EXPR
46
DELISTED
Express, Inc.
EXPR
| $449K | 0.46% |
24,800
-2,400
| -9% | -$43.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.1B
| $422K | 0.43% |
3,710
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$649B
| $376K | 0.39% |
1,828
| – | – |
|
49
PetMed Express
PETS
$62.4M
| $329K | 0.34% |
19,025
| – | – |
|
50
ConocoPhillips
COP
$124B
| $314K | 0.32% |
5,116
| – | – |
|