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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
-4.08%
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
$120M
AUM Growth
-$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
54.9%
Holding
67
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.57M
2
DLB icon
Dolby
DLB
+$2.13M
3
SILC icon
Silicom
SILC
+$1.89M
4
NAME
Rightside Group, Ltd.
NAME
+$1.31M
5
CRR
Carbo Ceramics Inc.
CRR
+$643K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.55M
2
EXC icon
Exelon
EXC
+$2.75M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.57M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$711K
5
RF icon
Regions Financial
RF
+$604K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 14.28%
3 Industrials 10.29%
4 Consumer Discretionary 7.37%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
51
Gencor Industries
GENC
$265M
$401K 0.33%
61,200
-13,350
-18% -$93.4K
PETS icon
52
PetMed Express
PETS
$43M
$297K 0.25%
21,850
– –
PRLS
53
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$289K 0.24%
64,550
+19,250
+42% +$76.3K
GES
54
DELISTED
Guess Inc
GES
$225K 0.19%
10,250
– –
CRUS icon
55
Cirrus Logic
CRUS
$6.11B
$223K 0.19%
10,690
+500
+5% +$11.6K
GSOL
56
DELISTED
Global Sources Ltd
GSOL
$217K 0.18%
32,323
– –
BODY
57
DELISTED
BODY CENTRAL CORP COM STK
BODY
$201K 0.17%
102,841
-932,084
-90% -$711K
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$179K 0.15%
13,800
-700
-5% -$10.2K
PRDO icon
59
Perdoceo Education
PRDO
$1.96B
$94K 0.08%
18,500
– –
ENG
60
DELISTED
ENGlobal Corp
ENG
$26K 0.02%
1,513
– –
COF icon
61
Capital One
COF
$136B
– –
-2,875
Closed -$237K
MMM icon
62
3M
MMM
$94.8B
– –
-1,764
Closed -$211K
MSN icon
63
Emerson Radio
MSN
$8.15M
– –
-56,875
Closed -$101K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
– –
-77,688
Closed -$3.55M
RF icon
65
Regions Financial
RF
$26.9B
– –
-56,875
Closed -$604K
TWGP
66
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-66,178
Closed -$119K
1 2
3

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Diversified Investment Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Diversified Investment Strategies held 67 positions worth $120M, down 9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies's Q3 2014 filing shows 3 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was BALLY TECHNOLOGIES, INC.: 62,750 shares worth $5.06M. The largest sale was Annaly Capital Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 62,750 shares worth $5.06M.
  • Diversified Investment Strategies added most to Dolby in Q3 2014, an estimated $2.13M increase.
  • Diversified Investment Strategies's biggest Q3 2014 reduction was Exelon, cutting an estimated $2.75M.
  • Diversified Investment Strategies fully exited Annaly Capital Management in Q3 2014, selling an estimated $3.55M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $120M portfolio in Q3 2014.
  • Diversified Investment Strategies opened 3 new positions and closed 6 in Q3 2014.
  • Diversified Investment Strategies's portfolio value fell 9% quarter-over-quarter to $120M.

Based on Diversified Investment Strategies's 13F filing for Q3 2014, filed 4 Nov 2014.