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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
-2.77%
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
$96.8M
AUM Growth
-$7.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.7%
Top 10 Hldgs %
71.29%
Holding
36
New
2
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.4M
2
NTR icon
Nutrien
NTR
+$233K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$200K
4
DKS icon
Dick's Sporting Goods
DKS
+$39.6K
5
AAPL icon
Apple
AAPL
+$4.39K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218K
2
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
+$205K
3
LQDT icon
Liquidity Services
LQDT
+$107K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$101K
5
WMT icon
Walmart Inc
WMT
+$81.9K

Sector Composition

Rank Sector Weight
1 Energy 18.73%
2 Consumer Staples 17.96%
3 Industrials 13.64%
4 Technology 8.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$290K 0.3%
1,250
– –
INTU icon
27
Intuit
INTU
$91.6B
$273K 0.28%
1,025
– –
UHAL icon
28
U-Haul Holding Co
UHAL
$14.5B
$269K 0.28%
6,900
– –
AAPL icon
29
Apple
AAPL
$4.41T
$237K 0.24%
4,228
+84
+2% +$4.39K
NTR icon
30
Nutrien
NTR
$32.1B
$227K 0.23%
+4,560
New +$233K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$204K 0.21%
1,580
-350
-18% -$46.1K
EXTR icon
32
Extreme Networks
EXTR
$3.2B
$158K 0.16%
21,770
-1,500
-6% -$10.9K
RIG icon
33
Transocean
RIG
$6.37B
$144K 0.15%
32,275
-390
-1% -$2.07K
LQDT icon
34
Liquidity Services
LQDT
$1.35B
– –
-17,625
Closed -$107K
RILYG
35
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
– –
-8,200
Closed -$205K
1
2

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MLIM
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Diversified Investment Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Investment Strategies held 36 positions worth $96.8M, down 6.9% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Investment Strategies's Q3 2019 filing shows 2 new, 3 increased, 21 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 254,672 shares worth $18M. The largest sale was Microsoft, an estimated $218K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 0.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diversified Investment Strategies's largest Q3 2019 buy was ExxonMobil: 254,672 shares worth $18M.
  • Diversified Investment Strategies added most to Schwab International Equity ETF in Q3 2019, an estimated $200K increase.
  • Diversified Investment Strategies's biggest Q3 2019 reduction was Microsoft, cutting an estimated $218K.
  • Diversified Investment Strategies fully exited B. Riley Financial, Inc. 7.25% Senior Notes due 2027 in Q3 2019, selling an estimated $205K.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $96.8M portfolio in Q3 2019.
  • Diversified Investment Strategies opened 2 new positions and closed 3 in Q3 2019.
  • Diversified Investment Strategies's portfolio value fell 6.9% quarter-over-quarter to $96.8M.

Based on Diversified Investment Strategies's 13F filing for Q3 2019, filed 17 Oct 2019.