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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
+4.86%
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
$104M
AUM Growth
-$519K
Cap. Flow
-$4.61M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.32%
Holding
49
New
4
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$3.33M
2
JOE icon
St. Joe Company
JOE
+$2.58M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
5
CALM icon
Cal-Maine
CALM
+$1.13M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$3.49M
2
ABB
ABB Ltd
ABB
+$3.28M
3
NAME
Rightside Group, Ltd.
NAME
+$3.21M
4
SYY icon
Sysco
SYY
+$2.42M
5
SYNC
Synacor, Inc.
SYNC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 12.48%
3 Industrials 11.02%
4 Consumer Staples 9.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$456K 0.44%
18,100
+1,950
+12% +$49.2K
RIG icon
27
Transocean
RIG
$6.49B
$392K 0.38%
36,442
-1,850
-5% -$15.9K
ING icon
28
ING
ING
$101B
$387K 0.37%
21,000
– –
PGH
29
DELISTED
Pengrowth Energy Corporation
PGH
$385K 0.37%
374,225
– –
BAC icon
30
Bank of America
BAC
$448B
$376K 0.36%
14,828
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$298K 0.29%
2,400
– –
COP icon
32
ConocoPhillips
COP
$151B
$280K 0.27%
5,596
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.9B
$270K 0.26%
7,528
– –
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$267K 0.26%
8,700
-275
-3% -$8.44K
VALE icon
35
Vale
VALE
$60.9B
$259K 0.25%
25,750
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$245K 0.24%
8,850
-2,100
-19% -$58.1K
ABB
37
DELISTED
ABB Ltd
ABB
$242K 0.23%
9,775
-137,200
-93% -$3.28M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$217K 0.21%
1,670
– –
NQI
39
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$210K 0.2%
13,640
– –
VSEC icon
40
VSE Corp
VSEC
$6.79B
$208K 0.2%
+3,650
New +$182K
HD icon
41
Home Depot
HD
$353B
$204K 0.2%
+1,250
New +$192K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$165K 0.16%
14,600
– –
OBE
43
Obsidian Energy
OBE
$710M
$72K 0.07%
9,751
-243
-2% -$1.8K
PETS icon
44
PetMed Express
PETS
$42.3M
– –
-86,025
Closed -$3.49M
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,350
Closed -$306K
SYY icon
46
Sysco
SYY
$40.3B
– –
-48,150
Closed -$2.42M
SYNC
47
DELISTED
Synacor, Inc.
SYNC
– –
-518,300
Closed -$1.89M
NAME
48
DELISTED
Rightside Group, Ltd.
NAME
– –
-302,310
Closed -$3.21M
1
2

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MLIM
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PWC
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Diversified Investment Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Investment Strategies held 49 positions worth $104M, down 0.5% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies withdrew a net $4.61M in Q3 2017, closing 5 positions and reducing 15 holdings. Its most notable exit was PetMed Express, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Tile Shop Holdings worth $2.71M.

  • Diversified Investment Strategies's largest Q3 2017 buy was Tile Shop Holdings: 213,200 shares worth $2.71M.
  • Diversified Investment Strategies added most to Dick's Sporting Goods in Q3 2017, an estimated $1.44M increase.
  • Diversified Investment Strategies's biggest Q3 2017 reduction was ABB Ltd, cutting an estimated $3.28M.
  • Diversified Investment Strategies fully exited PetMed Express in Q3 2017, selling an estimated $3.49M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $104M portfolio in Q3 2017.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2017.
  • Diversified Investment Strategies's portfolio value fell 0.5% quarter-over-quarter to $104M.

Based on Diversified Investment Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.