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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
+6.11%
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
$95.4M
AUM Growth
+$7.56M
Cap. Flow
+$2.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.28%
Holding
69
New
5
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.83M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.23M
3
PETS icon
PetMed Express
PETS
+$1.16M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.01M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$498K

Top Sells

Rank Stock Value
1
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$1.3M
2
EXC icon
Exelon
EXC
+$1.25M
3
RES icon
RPC Inc
RES
+$899K
4
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$604K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 15.12%
3 Financials 12.15%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24B
$940K 0.99%
19,260
– –
SEIC icon
27
SEI Investments
SEIC
$12.7B
$928K 0.97%
21,550
– –
HPE icon
28
Hewlett Packard
HPE
$77.8B
$894K 0.94%
86,759
-2,925
-3% -$24.5K
SYNC
29
DELISTED
Synacor, Inc.
SYNC
$720K 0.76%
514,225
-10,000
-2% -$16.6K
LQDT icon
30
Liquidity Services
LQDT
$1.35B
$630K 0.66%
121,700
+2,175
+2% +$11.6K
HPQ icon
31
HP
HPQ
$26.8B
$621K 0.65%
50,425
-1,700
-3% -$18.2K
QCOM icon
32
Qualcomm
QCOM
$171B
$563K 0.59%
11,015
– –
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.66B
$544K 0.57%
149,034
+2,364
+2% +$6.54K
BLT
34
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$518K 0.54%
+51,900
New +$498K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$506K 0.53%
2,464
– –
PGH
36
DELISTED
Pengrowth Energy Corporation
PGH
$497K 0.52%
379,500
– –
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
$434K 0.46%
52,775
-2,850
-5% -$22.7K
GS icon
38
Goldman Sachs
GS
$302B
$420K 0.44%
2,675
– –
RIG icon
39
Transocean
RIG
$6.37B
$374K 0.39%
40,867
+1,550
+4% +$15.4K
GEOS icon
40
Geospace Technologies
GEOS
$67.9M
$372K 0.39%
30,150
-250
-0.8% -$2.75K
DECK icon
41
Deckers Outdoor
DECK
$12.4B
$343K 0.36%
34,350
– –
JOE icon
42
St. Joe Company
JOE
$3.87B
$271K 0.28%
15,775
– –
NQI
43
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$257K 0.27%
18,075
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$256K 0.27%
8,800
– –
HD icon
45
Home Depot
HD
$342B
$250K 0.26%
1,875
– –
CAT icon
46
Caterpillar
CAT
$393B
$228K 0.24%
2,975
– –
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$225K 0.24%
45,070
– –
EXC icon
48
Exelon
EXC
$46.6B
$213K 0.22%
8,314
-55,598
-87% -$1.25M
COP icon
49
ConocoPhillips
COP
$153B
$206K 0.22%
5,116
– –
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$204K 0.21%
1,885
– –
1
2
3

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MLIM
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Diversified Investment Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Investment Strategies held 69 positions worth $95.4M, up 8.6% from $87.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Investment Strategies's Q1 2016 filing shows 5 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Dick's Sporting Goods: 69,650 shares worth $3.26M. The largest sale was iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038, an estimated $1.3M.

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

  • Diversified Investment Strategies's largest Q1 2016 buy was Dick's Sporting Goods: 69,650 shares worth $3.26M.
  • Diversified Investment Strategies added most to PetMed Express in Q1 2016, an estimated $1.16M increase.
  • Diversified Investment Strategies's biggest Q1 2016 reduction was Exelon, cutting an estimated $1.25M.
  • Diversified Investment Strategies fully exited iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2016, selling an estimated $1.3M.
  • Diversified Investment Strategies's ten largest holdings make up 61% of its $95.4M portfolio in Q1 2016.
  • Diversified Investment Strategies opened 5 new positions and closed 11 in Q1 2016.
  • Diversified Investment Strategies's portfolio value rose 8.6% quarter-over-quarter to $95.4M.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.