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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
+5.63%
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
$87.8M
AUM Growth
+$4.19M
Cap. Flow
-$209K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.26%
Holding
73
New
9
Increased
13
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WMT icon
Walmart Inc
WMT
+$1.69M
3
RAVN
Raven Industries Inc
RAVN
+$1.42M
4
NAME
Rightside Group, Ltd.
NAME
+$1.39M
5
HPE icon
Hewlett Packard
HPE
+$751K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.48M
2
ALTR
Altera Corp
ALTR
+$1.38M
3
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$982K
4
HPQ icon
HP
HPQ
+$875K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$763K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 14.9%
3 Financials 12.57%
4 Consumer Staples 7.87%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
RPC Inc
RES
$1.4B
$899K 1.02%
75,250
-4,700
-6% -$56.3K
EXPD icon
27
Expeditors International
EXPD
$24B
$869K 0.99%
19,260
– –
HPE icon
28
Hewlett Packard
HPE
$77.8B
$792K 0.9%
+89,684
New +$751K
LQDT icon
29
Liquidity Services
LQDT
$1.35B
$777K 0.89%
119,525
-5,250
-4% -$39.5K
HPQ icon
30
HP
HPQ
$26.8B
$617K 0.7%
52,125
-68,379
-57% -$875K
GRU
31
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$604K 0.69%
147,250
-20,450
-12% -$89.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$595K 0.68%
23,100
+6,210
+37% +$161K
QCOM icon
33
Qualcomm
QCOM
$171B
$551K 0.63%
11,015
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$502K 0.57%
2,464
+851
+53% +$175K
RIG icon
35
Transocean
RIG
$6.37B
$487K 0.55%
39,317
-2,650
-6% -$38.2K
GS icon
36
Goldman Sachs
GS
$302B
$482K 0.55%
2,675
– –
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.66B
$444K 0.51%
146,670
-1,131
-0.8% -$3.42K
GEOS icon
38
Geospace Technologies
GEOS
$67.9M
$428K 0.49%
30,400
-1,200
-4% -$17.1K
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
$427K 0.49%
55,625
-10,000
-15% -$82.7K
PETS icon
40
PetMed Express
PETS
$43M
$326K 0.37%
19,025
– –
JOE icon
41
St. Joe Company
JOE
$3.87B
$292K 0.33%
15,775
– –
PGH
42
DELISTED
Pengrowth Energy Corporation
PGH
$278K 0.32%
379,500
-14,250
-4% -$12.8K
DECK icon
43
Deckers Outdoor
DECK
$12.4B
$270K 0.31%
34,350
-7,500
-18% -$66.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$255K 0.29%
8,800
– –
HD icon
45
Home Depot
HD
$342B
$248K 0.28%
1,875
-625
-25% -$79.5K
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
$248K 0.28%
45,070
-37,530
-45% -$195K
NQI
47
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$247K 0.28%
18,075
– –
COP icon
48
ConocoPhillips
COP
$153B
$239K 0.27%
5,116
– –
CAT icon
49
Caterpillar
CAT
$393B
$202K 0.23%
+2,975
New +$208K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$194K 0.22%
+1,885
New +$190K
1
2
3

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Diversified Investment Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Investment Strategies held 73 positions worth $87.8M, up 5% from $83.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Investment Strategies's Q4 2015 filing shows 9 new, 13 increased, 25 reduced and 9 closed positions. Its largest new stake was Raven Industries Inc: 81,800 shares worth $1.28M. The largest sale was Western Union, an estimated $2.48M.

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

  • Diversified Investment Strategies's largest Q4 2015 buy was Raven Industries Inc: 81,800 shares worth $1.28M.
  • Diversified Investment Strategies added most to Fastenal in Q4 2015, an estimated $2.14M increase.
  • Diversified Investment Strategies's biggest Q4 2015 reduction was iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038, cutting an estimated $982K.
  • Diversified Investment Strategies fully exited Western Union in Q4 2015, selling an estimated $2.48M.
  • Diversified Investment Strategies's ten largest holdings make up 60% of its $87.8M portfolio in Q4 2015.
  • Diversified Investment Strategies opened 9 new positions and closed 9 in Q4 2015.
  • Diversified Investment Strategies's portfolio value rose 5% quarter-over-quarter to $87.8M.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.