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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
+4.4%
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
$123M
AUM Growth
+$4.5M
Cap. Flow
+$2.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.26%
Holding
77
New
4
Increased
8
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$4.41M
2
LEAF
Leaf Group Ltd.
LEAF
+$1.44M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$1.12M
4
SYNC
Synacor, Inc.
SYNC
+$606K
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$486K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.39M
2
USNA icon
Usana Health Sciences
USNA
+$1.19M
3
IN
INTERMEC, INC.
IN
+$746K
4
CRUS icon
Cirrus Logic
CRUS
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 11.93%
3 Financials 11.67%
4 Healthcare 10.25%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNC
51
DELISTED
Synacor, Inc.
SYNC
$537K 0.44%
+208,000
New +$606K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$531K 0.43%
17,795
– –
ORCL icon
53
Oracle
ORCL
$442B
$527K 0.43%
15,890
– –
JOE icon
54
St. Joe Company
JOE
$3.87B
$496K 0.4%
25,275
– –
DLB icon
55
Dolby
DLB
$5.75B
$483K 0.39%
14,000
– –
RIG icon
56
Transocean
RIG
$6.37B
$478K 0.39%
10,752
– –
TWGP
57
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$468K 0.38%
66,857
+28,981
+77% +$486K
GENC icon
58
Gencor Industries
GENC
$265M
$463K 0.38%
81,000
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$438K 0.36%
19,600
-4,540
-19% -$100K
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
$423K 0.34%
21,075
– –
GES
61
DELISTED
Guess Inc
GES
$306K 0.25%
10,250
-450
-4% -$14.1K
CAT icon
62
Caterpillar
CAT
$393B
$275K 0.22%
3,300
– –
BODY
63
DELISTED
BODY CENTRAL CORP COM STK
BODY
$275K 0.22%
45,025
+31,700
+238% +$281K
GSOL
64
DELISTED
Global Sources Ltd
GSOL
$267K 0.22%
35,975
-2,050
-5% -$14.4K
TCF
65
DELISTED
TCF Financial Corporation
TCF
$264K 0.21%
18,500
-1,275
-6% -$19K
PEP icon
66
PepsiCo
PEP
$189B
$201K 0.16%
2,525
– –
PRLS
67
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$171K 0.14%
48,100
+36,100
+301% +$135K
MSN icon
68
Emerson Radio
MSN
$8.15M
$107K 0.09%
56,875
– –
PRDO icon
69
Perdoceo Education
PRDO
$1.96B
$87K 0.07%
31,500
-2,500
-7% -$7.69K
ENG
70
DELISTED
ENGlobal Corp
ENG
$12K 0.01%
1,513
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,940
Closed -$208K
CRUS icon
72
Cirrus Logic
CRUS
$6.11B
– –
-28,530
Closed -$495K
HD icon
73
Home Depot
HD
$342B
– –
-30,868
Closed -$2.39M
USNA icon
74
Usana Health Sciences
USNA
$250M
– –
-32,900
Closed -$1.19M
IN
75
DELISTED
INTERMEC, INC.
IN
– –
-75,900
Closed -$746K
1 2
3

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MLIM
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Diversified Investment Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Investment Strategies held 77 positions worth $123M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Investment Strategies's Q3 2013 filing shows 4 new, 8 increased, 37 reduced and 5 closed positions. Its largest new stake was WW International: 109,500 shares worth $4.09M. The largest sale was Home Depot, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q3 2013 buy was WW International: 109,500 shares worth $4.09M.
  • Diversified Investment Strategies added most to TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, an estimated $486K increase.
  • Diversified Investment Strategies's biggest Q3 2013 reduction was iShares S&P 500 Growth ETF, cutting an estimated $100K.
  • Diversified Investment Strategies fully exited Home Depot in Q3 2013, selling an estimated $2.39M.
  • Diversified Investment Strategies's ten largest holdings make up 51% of its $123M portfolio in Q3 2013.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2013.
  • Diversified Investment Strategies's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on Diversified Investment Strategies's 13F filing for Q3 2013, filed 4 Nov 2013.