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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
-8.22%
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
$83.6M
AUM Growth
-$13.6M
Cap. Flow
-$486K
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.27%
Holding
69
New
4
Increased
8
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.66M
2
ALTR
Altera Corp
ALTR
+$1.37M
3
WMT icon
Walmart Inc
WMT
+$623K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$231K

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$1.54M
2
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$1.05M
3
EXC icon
Exelon
EXC
+$293K
4
CRUS icon
Cirrus Logic
CRUS
+$282K
5
GENC icon
Gencor Industries
GENC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 16.52%
3 Industrials 9.93%
4 Consumer Staples 6.17%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24B
$906K 1.08%
19,260
-240
-1% -$11.3K
GRU
27
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$766K 0.92%
167,700
-224,300
-57% -$1.05M
SGL
28
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$763K 0.91%
96,175
+8,925
+10% +$72.8K
VSEC icon
29
VSE Corp
VSEC
$6.81B
$743K 0.89%
37,100
-400
-1% -$9.07K
NAME
30
DELISTED
Rightside Group, Ltd.
NAME
$732K 0.88%
95,500
-2,680
-3% -$19.2K
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$726K 0.87%
65,625
-5,200
-7% -$63.7K
RES icon
32
RPC Inc
RES
$1.4B
$708K 0.85%
79,950
-8,850
-10% -$101K
SYNC
33
DELISTED
Synacor, Inc.
SYNC
$632K 0.76%
468,450
-3,000
-0.6% -$4.65K
QCOM icon
34
Qualcomm
QCOM
$171B
$592K 0.71%
11,015
-180
-2% -$10.7K
WW
35
DELISTED
WW International
WW
$567K 0.68%
88,925
-7,050
-7% -$37.7K
RIG icon
36
Transocean
RIG
$6.37B
$542K 0.65%
41,967
-825
-2% -$11.5K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$537K 0.64%
16,065
-845
-5% -$28K
GS icon
38
Goldman Sachs
GS
$302B
$465K 0.56%
2,675
– –
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$458K 0.55%
11,355
-605
-5% -$24.8K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$440K 0.53%
+16,890
New +$438K
ORCL icon
41
Oracle
ORCL
$442B
$438K 0.52%
12,140
-3,400
-22% -$131K
GEOS icon
42
Geospace Technologies
GEOS
$67.9M
$436K 0.52%
31,600
-550
-2% -$9.14K
EXPR
43
DELISTED
Express, Inc.
EXPR
$434K 0.52%
1,214
-26
-2% -$9.77K
DECK icon
44
Deckers Outdoor
DECK
$12.4B
$405K 0.48%
41,850
-6,000
-13% -$66.9K
ARCO icon
45
Arcos Dorados Holdings
ARCO
$1.66B
$391K 0.47%
147,801
-4,420
-3% -$16.9K
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
$344K 0.41%
82,600
-5,020
-6% -$25.7K
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
$339K 0.41%
393,750
-48,325
-11% -$69.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$309K 0.37%
1,613
-215
-12% -$43.6K
PETS icon
49
PetMed Express
PETS
$43M
$306K 0.37%
19,025
– –
JOE icon
50
St. Joe Company
JOE
$3.87B
$302K 0.36%
15,775
-750
-5% -$12.8K
1
2
3

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MLIM
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Diversified Investment Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Investment Strategies held 69 positions worth $83.6M, down 14% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Investment Strategies's Q3 2015 filing shows 4 new, 8 increased, 46 reduced and 5 closed positions. Its largest new stake was ABB Ltd: 136,525 shares worth $2.41M. The largest sale was ORBITZ WORLDWIDE, INC, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q3 2015 buy was ABB Ltd: 136,525 shares worth $2.41M.
  • Diversified Investment Strategies added most to Walmart Inc in Q3 2015, an estimated $623K increase.
  • Diversified Investment Strategies's biggest Q3 2015 reduction was ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return, cutting an estimated $1.05M.
  • Diversified Investment Strategies fully exited ORBITZ WORLDWIDE, INC in Q3 2015, selling an estimated $1.54M.
  • Diversified Investment Strategies's ten largest holdings make up 57% of its $83.6M portfolio in Q3 2015.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2015.
  • Diversified Investment Strategies's portfolio value fell 14% quarter-over-quarter to $83.6M.

Based on Diversified Investment Strategies's 13F filing for Q3 2015, filed 9 Nov 2015.