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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
+2.37%
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
$132M
AUM Growth
+$7.98M
Cap. Flow
+$3.61M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
7
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.72M
2
LQDT icon
Liquidity Services
LQDT
+$2.33M
3
GEOS icon
Geospace Technologies
GEOS
+$2.08M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.67M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$351K

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.28M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$1.23M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$1.16M
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 13.24%
3 Industrials 11.27%
4 Consumer Discretionary 6.96%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$61.4B
$483K 0.37%
36,500
– –
PETS icon
52
PetMed Express
PETS
$43M
$295K 0.22%
21,850
– –
GES
53
DELISTED
Guess Inc
GES
$277K 0.21%
10,250
– –
GSOL
54
DELISTED
Global Sources Ltd
GSOL
$268K 0.2%
32,323
-3,652
-10% -$30.7K
COF icon
55
Capital One
COF
$136B
$237K 0.18%
2,875
– –
CRUS icon
56
Cirrus Logic
CRUS
$6.11B
$232K 0.18%
10,190
-1,000
-9% -$21.9K
BBRG
57
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$226K 0.17%
14,500
+700
+5% +$10.8K
MMM icon
58
3M
MMM
$94.8B
$211K 0.16%
1,764
– –
PRLS
59
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$168K 0.13%
45,300
– –
TWGP
60
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$119K 0.09%
66,178
– –
MSN icon
61
Emerson Radio
MSN
$8.15M
$101K 0.08%
56,875
– –
PRDO icon
62
Perdoceo Education
PRDO
$1.96B
$87K 0.07%
18,500
– –
ENG
63
DELISTED
ENGlobal Corp
ENG
$38K 0.03%
1,513
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,565
Closed -$169K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-94,588
Closed -$1.28M
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-4,550
Closed -$55K
JTP
67
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-144,600
Closed -$1.16M
BSP
68
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-148,225
Closed -$1.23M
EQU
69
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-75,000
Closed -$344K
PACT
70
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-30,500
Closed -$221K
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$25K
1 2
3

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MLIM
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Diversified Investment Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Diversified Investment Strategies held 72 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies's Q2 2014 filing shows 3 new, 7 increased, 13 reduced and 8 closed positions. Its largest new stake was Liquidity Services: 143,000 shares worth $2.25M. The largest sale was BlackRock Credit Allocation Income Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q2 2014 buy was Liquidity Services: 143,000 shares worth $2.25M.
  • Diversified Investment Strategies added most to Green Dot in Q2 2014, an estimated $2.72M increase.
  • Diversified Investment Strategies's biggest Q2 2014 reduction was Microsoft, cutting an estimated $58.7K.
  • Diversified Investment Strategies fully exited BlackRock Credit Allocation Income Trust in Q2 2014, selling an estimated $1.28M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $132M portfolio in Q2 2014.
  • Diversified Investment Strategies opened 3 new positions and closed 8 in Q2 2014.
  • Diversified Investment Strategies's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Diversified Investment Strategies's 13F filing for Q2 2014, filed 21 Jul 2014.