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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
+2.02%
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
$95.5M
AUM Growth
-$6.09M
Cap. Flow
-$8.71M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.57%
Holding
56
New
2
Increased
11
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
CALM icon
Cal-Maine
CALM
+$967K
4
DLB icon
Dolby
DLB
+$313K
5
LQDT icon
Liquidity Services
LQDT
+$195K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
2
ING icon
ING
ING
+$2.53M
3
SILC icon
Silicom
SILC
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.44M
5
VSEC icon
VSE Corp
VSEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Industrials 13.66%
3 Consumer Staples 9.37%
4 Financials 8.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$871K 0.91%
83,272
-850
-1% -$7.57K
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.66B
$708K 0.74%
134,748
-12,642
-9% -$72K
GS icon
28
Goldman Sachs
GS
$302B
$641K 0.67%
2,675
– –
GEOS icon
29
Geospace Technologies
GEOS
$67.9M
$611K 0.64%
30,000
– –
RIG icon
30
Transocean
RIG
$6.37B
$573K 0.6%
38,867
-2,000
-5% -$23.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$551K 0.58%
2,464
– –
PGH
32
DELISTED
Pengrowth Energy Corporation
PGH
$531K 0.56%
374,225
-5,275
-1% -$8.09K
BAC icon
33
Bank of America
BAC
$453B
$332K 0.35%
15,000
-74,679
-83% -$1.44M
ING icon
34
ING
ING
$102B
$296K 0.31%
21,000
-187,425
-90% -$2.53M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$285K 0.3%
2,400
-23,045
-91% -$2.55M
JOE icon
36
St. Joe Company
JOE
$3.87B
$285K 0.3%
15,025
– –
COP icon
37
ConocoPhillips
COP
$153B
$281K 0.29%
5,596
– –
CAT icon
38
Caterpillar
CAT
$393B
$276K 0.29%
2,975
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$258K 0.27%
8,460
– –
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$236K 0.25%
16,307
-608
-4% -$8.8K
VALE icon
41
Vale
VALE
$61.4B
$227K 0.24%
29,750
-500
-2% -$3.66K
CVX icon
42
Chevron
CVX
$386B
$207K 0.22%
+1,758
New +$191K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$163K 0.17%
14,600
– –
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
$126K 0.13%
71,456
– –
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
14,350
-3,425
-19% -$716
HD icon
46
Home Depot
HD
$342B
– –
-1,875
Closed -$241K
HPE icon
47
Hewlett Packard
HPE
$77.8B
– –
-85,469
Closed -$1.13M
HPQ icon
48
HP
HPQ
$26.8B
– –
-47,525
Closed -$738K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
– –
-2,130
Closed -$252K
MMM icon
50
3M
MMM
$94.8B
– –
-1,405
Closed -$207K
1
2
3

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AFC
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Diversified Investment Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Investment Strategies held 56 positions worth $95.5M, down 6% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies withdrew a net $8.71M in Q4 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Silicom, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Diversified Investment Strategies opened a new position in Cal-Maine worth $1.07M.

  • Diversified Investment Strategies's largest Q4 2016 buy was Cal-Maine: 24,300 shares worth $1.07M.
  • Diversified Investment Strategies added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $3.27M increase.
  • Diversified Investment Strategies's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.55M.
  • Diversified Investment Strategies fully exited Silicom in Q4 2016, selling an estimated $1.67M.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $95.5M portfolio in Q4 2016.
  • Diversified Investment Strategies opened 2 new positions and closed 10 in Q4 2016.
  • Diversified Investment Strategies's portfolio value fell 6% quarter-over-quarter to $95.5M.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.