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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
+3.69%
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
$124M
AUM Growth
-$1.02M
Cap. Flow
-$777K
Cap. Flow %
-0.63%
Top 10 Hldgs %
55.64%
Holding
72
New
5
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.54M
2
LEAF
Leaf Group Ltd.
LEAF
+$803K
3
BODY
BODY CENTRAL CORP COM STK
BODY
+$715K
4
EQU
EQUAL ENERGY LTD COM
EQU
+$390K
5
GDOT icon
Green Dot
GDOT
+$379K

Top Sells

Rank Stock Value
1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$4.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
MDT icon
Medtronic
MDT
+$201K
4
MMM icon
3M
MMM
+$114K
5
VSEC icon
VSE Corp
VSEC
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.87B
$456K 0.37%
23,675
-1,600
-6% -$29.6K
EQU
52
DELISTED
EQUAL ENERGY LTD COM
EQU
$344K 0.28%
+75,000
New +$390K
GSOL
53
DELISTED
Global Sources Ltd
GSOL
$322K 0.26%
35,975
– –
PETS icon
54
PetMed Express
PETS
$43M
$293K 0.24%
21,850
– –
GES
55
DELISTED
Guess Inc
GES
$283K 0.23%
10,250
– –
COF icon
56
Capital One
COF
$136B
$222K 0.18%
2,875
– –
CRUS icon
57
Cirrus Logic
CRUS
$6.11B
$222K 0.18%
+11,190
New +$213K
PACT
58
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$221K 0.18%
30,500
-1,500
-5% -$10.8K
MMM icon
59
3M
MMM
$94.8B
$200K 0.16%
1,764
-1,029
-37% -$114K
BBRG
60
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$195K 0.16%
13,800
+800
+6% +$12.1K
TWGP
61
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$179K 0.14%
66,178
-679
-1% -$1.84K
PRLS
62
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$170K 0.14%
45,300
-2,800
-6% -$10.2K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.14%
+1,565
New +$168K
PRDO icon
64
Perdoceo Education
PRDO
$1.96B
$138K 0.11%
18,500
– –
MSN icon
65
Emerson Radio
MSN
$8.15M
$118K 0.1%
56,875
– –
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$55K 0.04%
+4,550
New +$53.3K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25K 0.02%
+531
New +$25K
ENG
68
DELISTED
ENGlobal Corp
ENG
$19K 0.02%
1,513
– –
JNJ icon
69
Johnson & Johnson
JNJ
$629B
– –
-3,030
Closed -$278K
MDT icon
70
Medtronic
MDT
$116B
– –
-3,495
Closed -$201K
JO
71
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-212,250
Closed -$4.61M
1 2
3

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MLIM
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Diversified Investment Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Diversified Investment Strategies held 72 positions worth $124M, down 0.82% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Investment Strategies's Q1 2014 filing shows 5 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was EQUAL ENERGY LTD COM: 75,000 shares worth $344K. The largest sale was iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q1 2014 buy was EQUAL ENERGY LTD COM: 75,000 shares worth $344K.
  • Diversified Investment Strategies added most to Transocean in Q1 2014, an estimated $1.54M increase.
  • Diversified Investment Strategies's biggest Q1 2014 reduction was 3M, cutting an estimated $114K.
  • Diversified Investment Strategies fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014, selling an estimated $4.61M.
  • Diversified Investment Strategies's ten largest holdings make up 56% of its $124M portfolio in Q1 2014.
  • Diversified Investment Strategies opened 5 new positions and closed 3 in Q1 2014.
  • Diversified Investment Strategies's portfolio value fell 0.82% quarter-over-quarter to $124M.

Based on Diversified Investment Strategies's 13F filing for Q1 2014, filed 8 May 2014.