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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
+2.9%
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
$125M
AUM Growth
+$2M
Cap. Flow
-$6.43M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$4.69M
2
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$4.42M
3
NLY icon
Annaly Capital Management
NLY
+$3.37M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.64M
5
LEAF
Leaf Group Ltd.
LEAF
+$928K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.43M
2
MDT icon
Medtronic
MDT
+$2.77M
3
MMM icon
3M
MMM
+$2.57M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.03M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 12.09%
3 Industrials 10.41%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.87B
$485K 0.39%
25,275
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$484K 0.39%
19,600
– –
PETS icon
53
PetMed Express
PETS
$43M
$363K 0.29%
21,850
-12,039
-36% -$188K
MMM icon
54
3M
MMM
$94.8B
$327K 0.26%
2,793
-24,171
-90% -$2.57M
GES
55
DELISTED
Guess Inc
GES
$318K 0.25%
10,250
– –
GSOL
56
DELISTED
Global Sources Ltd
GSOL
$292K 0.23%
35,975
– –
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$278K 0.22%
3,030
-48,080
-94% -$4.43M
PACT
58
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$229K 0.18%
+32,000
New +$221K
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$226K 0.18%
66,857
– –
COF icon
60
Capital One
COF
$136B
$220K 0.18%
+2,875
New +$205K
BBRG
61
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$212K 0.17%
+13,000
New +$202K
MDT icon
62
Medtronic
MDT
$116B
$201K 0.16%
3,495
-48,865
-93% -$2.77M
PRLS
63
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$175K 0.14%
48,100
– –
MSN icon
64
Emerson Radio
MSN
$8.15M
$108K 0.09%
56,875
– –
PRDO icon
65
Perdoceo Education
PRDO
$1.96B
$105K 0.08%
18,500
-13,000
-41% -$57.7K
ENG
66
DELISTED
ENGlobal Corp
ENG
$17K 0.01%
1,513
– –
ABT icon
67
Abbott
ABT
$192B
– –
-30,490
Closed -$1.01M
CAT icon
68
Caterpillar
CAT
$393B
– –
-3,300
Closed -$275K
EOI
69
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-48,330
Closed -$583K
INTU icon
70
Intuit
INTU
$91.6B
– –
-19,100
Closed -$1.27M
LLY icon
71
Eli Lilly
LLY
$1.09T
– –
-21,710
Closed -$1.09M
PEP icon
72
PepsiCo
PEP
$189B
– –
-2,525
Closed -$201K
SYK icon
73
Stryker
SYK
$133B
– –
-9,915
Closed -$670K
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-102,996
Closed -$2.03M
TXI
75
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-15,625
Closed -$630K
1 2
3
4

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MLIM
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PWC
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AFC
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Diversified Investment Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Diversified Investment Strategies held 78 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $6.43M in Q4 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Cohen & Steers Infrastructure Fund, an estimated $2.03M position sold in full.

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

Against the trend, Diversified Investment Strategies opened a new position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 worth $4.61M.

  • Diversified Investment Strategies's largest Q4 2013 buy was iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038: 212,250 shares worth $4.61M.
  • Diversified Investment Strategies added most to BODY CENTRAL CORP COM STK in Q4 2013, an estimated $1.64M increase.
  • Diversified Investment Strategies's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $4.43M.
  • Diversified Investment Strategies fully exited Cohen & Steers Infrastructure Fund in Q4 2013, selling an estimated $2.03M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $125M portfolio in Q4 2013.
  • Diversified Investment Strategies opened 6 new positions and closed 11 in Q4 2013.
  • Diversified Investment Strategies's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.