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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
+4.22%
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
$99.4M
AUM Growth
+$4.04M
Cap. Flow
-$949K
Cap. Flow %
-0.95%
Top 10 Hldgs %
60.9%
Holding
59
New
1
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$350K
2
MMM icon
3M
MMM
+$198K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$176K
4
NAME
Rightside Group, Ltd.
NAME
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$518K
2
EXC icon
Exelon
EXC
+$213K
3
BB icon
BlackBerry
BB
+$76.9K
4
SYY icon
Sysco
SYY
+$35.1K
5
GDOT icon
Green Dot
GDOT
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.83%
3 Financials 11.33%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$1.1M 1.11%
84,072
-625
-0.7% -$8.42K
SEIC icon
27
SEI Investments
SEIC
$12.6B
$1.04M 1.04%
21,550
– –
LQDT icon
28
Liquidity Services
LQDT
$1.34B
$954K 0.96%
121,700
– –
EXPD icon
29
Expeditors International
EXPD
$23.8B
$945K 0.95%
19,260
– –
HPQ icon
30
HP
HPQ
$26.3B
$908K 0.91%
49,675
-750
-1% -$9.34K
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$852K 0.86%
93,375
+40,600
+77% +$350K
PGH
32
DELISTED
Pengrowth Energy Corporation
PGH
$698K 0.7%
379,500
– –
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.67B
$692K 0.7%
149,034
– –
HPE icon
34
Hewlett Packard
HPE
$76.1B
$623K 0.63%
85,469
-1,290
-1% -$13.1K
QCOM icon
35
Qualcomm
QCOM
$171B
$586K 0.59%
10,935
-80
-0.7% -$4.22K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$516K 0.52%
2,464
– –
GEOS icon
37
Geospace Technologies
GEOS
$68.4M
$494K 0.5%
30,150
– –
RIG icon
38
Transocean
RIG
$6.38B
$486K 0.49%
40,867
– –
GS icon
39
Goldman Sachs
GS
$301B
$397K 0.4%
2,675
– –
DECK icon
40
Deckers Outdoor
DECK
$12.5B
$312K 0.31%
32,550
-1,800
-5% -$16.6K
JOE icon
41
St. Joe Company
JOE
$3.87B
$280K 0.28%
15,775
– –
NQI
42
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$275K 0.28%
16,915
-1,160
-6% -$16.6K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$258K 0.26%
2,130
+245
+13% +$27.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$256K 0.26%
8,800
– –
COP icon
45
ConocoPhillips
COP
$153B
$244K 0.25%
5,596
+480
+9% +$21.2K
HD icon
46
Home Depot
HD
$343B
$239K 0.24%
1,875
– –
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$233K 0.23%
45,070
– –
CAT icon
48
Caterpillar
CAT
$398B
$226K 0.23%
2,975
– –
MMM icon
49
3M
MMM
$94.7B
$206K 0.21%
+1,405
New +$198K
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$162K 0.16%
14,600
– –
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 2016 Portfolio in Review

As of Q2 2016, Diversified Investment Strategies held 59 positions worth $99.4M, up 4.2% from $95.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Investment Strategies's Q2 2016 filing shows 1 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was 3M: 1,405 shares worth $206K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q2 2016 buy was 3M: 1,405 shares worth $206K.
  • Diversified Investment Strategies added most to Apollo Education Group Inc Class A in Q2 2016, an estimated $350K increase.
  • Diversified Investment Strategies's biggest Q2 2016 reduction was BlackBerry, cutting an estimated $76.9K.
  • Diversified Investment Strategies fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $518K.
  • Diversified Investment Strategies's ten largest holdings make up 61% of its $99.4M portfolio in Q2 2016.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q2 2016.
  • Diversified Investment Strategies's portfolio value rose 4.2% quarter-over-quarter to $99.4M.

Based on Diversified Investment Strategies's 13F filing for Q2 2016, filed 11 Aug 2016.