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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
+6.83%
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
$101M
AUM Growth
+$5.47M
Cap. Flow
+$3.03M
Cap. Flow %
3%
Top 10 Hldgs %
63.86%
Holding
52
New
6
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.56M
2
CALM icon
Cal-Maine
CALM
+$2.29M
3
EXTR icon
Extreme Networks
EXTR
+$2.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$316K
5
NAME
Rightside Group, Ltd.
NAME
+$288K

Top Sells

Rank Stock Value
1
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$884K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
5
GS icon
Goldman Sachs
GS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 14.57%
3 Consumer Staples 10.7%
4 Financials 9.28%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M 1.08%
83,897
+625
+0.8% +$7.99K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$523K 0.52%
2,219
-245
-10% -$56.9K
GEOS icon
28
Geospace Technologies
GEOS
$67.3M
$487K 0.48%
30,000
– –
RIG icon
29
Transocean
RIG
$6.32B
$482K 0.48%
38,692
-175
-0.5% -$2.4K
PGH
30
DELISTED
Pengrowth Energy Corporation
PGH
$374K 0.37%
374,225
– –
BAC icon
31
Bank of America
BAC
$452B
$350K 0.35%
14,828
-172
-1% -$4.08K
ING icon
32
ING
ING
$102B
$317K 0.31%
21,000
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$317K 0.31%
+12,550
New +$316K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288K 0.29%
+10,750
New +$287K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.28%
2,400
– –
COP icon
36
ConocoPhillips
COP
$151B
$279K 0.28%
5,596
– –
VALE icon
37
Vale
VALE
$61.6B
$245K 0.24%
25,750
-4,000
-13% -$39.8K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$232K 0.23%
7,060
-1,400
-17% -$44.9K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$214K 0.21%
+7,700
New +$213K
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$214K 0.21%
14,669
-1,638
-10% -$23.9K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$208K 0.21%
+1,670
New +$199K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$163K 0.16%
14,600
– –
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
$121K 0.12%
71,456
– –
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.67B
– –
-134,748
Closed -$708K
CAT icon
45
Caterpillar
CAT
$395B
– –
-2,975
Closed -$276K
CVX icon
46
Chevron
CVX
$385B
– –
-1,758
Closed -$207K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-88,175
Closed -$1.13M
GS icon
48
Goldman Sachs
GS
$304B
– –
-2,675
Closed -$641K
JOE icon
49
St. Joe Company
JOE
$3.87B
– –
-15,025
Closed -$285K
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-113,200
Closed -$1.12M
1
2
3

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Diversified Investment Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Investment Strategies held 52 positions worth $101M, up 5.7% from $95.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified Investment Strategies's Q1 2017 filing shows 6 new, 10 increased, 17 reduced and 8 closed positions. Its largest new stake was Rite Aid Corporation: 21,300 shares worth $1.81M. The largest sale was Allspring Multi-Sector Income Fund, an estimated $1.13M.

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

  • Diversified Investment Strategies's largest Q1 2017 buy was Rite Aid Corporation: 21,300 shares worth $1.81M.
  • Diversified Investment Strategies added most to Cal-Maine in Q1 2017, an estimated $2.29M increase.
  • Diversified Investment Strategies's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $884K.
  • Diversified Investment Strategies fully exited Allspring Multi-Sector Income Fund in Q1 2017, selling an estimated $1.13M.
  • Diversified Investment Strategies's ten largest holdings make up 64% of its $101M portfolio in Q1 2017.
  • Diversified Investment Strategies opened 6 new positions and closed 8 in Q1 2017.
  • Diversified Investment Strategies's portfolio value rose 5.7% quarter-over-quarter to $101M.

Based on Diversified Investment Strategies's 13F filing for Q1 2017, filed 11 May 2017.