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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
-0.19%
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
$111M
AUM Growth
-$8.96M
Cap. Flow
-$4.11M
Cap. Flow %
-3.71%
Top 10 Hldgs %
54.9%
Holding
67
New
6
Increased
8
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$2.26M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.17M
3
CRR
Carbo Ceramics Inc.
CRR
+$928K
4
DRIV
DIGITAL RIVER INC.
DRIV
+$526K
5
COP icon
ConocoPhillips
COP
+$287K

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K
4
ING icon
ING
ING
+$300K
5
PRLS
PEERLESS SYSTEMS CORP
PRLS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 14.96%
3 Industrials 11%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.3B
$277K 0.25%
+6,324
New +$262K
VALE icon
52
Vale
VALE
$61.4B
$275K 0.25%
33,600
-2,900
-8% -$27.1K
CRUS icon
53
Cirrus Logic
CRUS
$6.11B
$243K 0.22%
10,295
-395
-4% -$7.96K
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
$232K 0.21%
17,575
-3,500
-17% -$62.5K
HD icon
55
Home Depot
HD
$342B
$215K 0.19%
+2,050
New +$199K
PWE
56
DELISTED
Penn West Energy Petroleum Ltd
PWE
$214K 0.19%
102,876
-8,100
-7% -$31.9K
GSOL
57
DELISTED
Global Sources Ltd
GSOL
$200K 0.18%
31,517
-806
-2% -$5.37K
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$192K 0.17%
13,800
– –
PRDO icon
59
Perdoceo Education
PRDO
$1.96B
$115K 0.1%
16,500
-2,000
-11% -$11.5K
BODY
60
DELISTED
BODY CENTRAL CORP COM STK
BODY
$105K 0.09%
99,246
-3,595
-3% -$3.8K
GES
61
DELISTED
Guess Inc
GES
– –
-10,250
Closed -$225K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-18,140
Closed -$484K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,308
Closed -$652K
ENG
64
DELISTED
ENGlobal Corp
ENG
– –
-1,513
Closed -$26K
PRLS
65
DELISTED
PEERLESS SYSTEMS CORP
PRLS
– –
-64,550
Closed -$289K
BYI
66
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-62,750
Closed -$5.06M
1 2
3

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LBC
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
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PWC
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OL
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AFC
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Diversified Investment Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Diversified Investment Strategies held 67 positions worth $111M, down 7.5% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $4.11M in Q4 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return worth $2.34M.

  • Diversified Investment Strategies's largest Q4 2014 buy was ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return: 450,300 shares worth $2.34M.
  • Diversified Investment Strategies added most to Carbo Ceramics Inc. in Q4 2014, an estimated $928K increase.
  • Diversified Investment Strategies's biggest Q4 2014 reduction was ING, cutting an estimated $300K.
  • Diversified Investment Strategies fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $5.06M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $111M portfolio in Q4 2014.
  • Diversified Investment Strategies opened 6 new positions and closed 6 in Q4 2014.
  • Diversified Investment Strategies's portfolio value fell 7.5% quarter-over-quarter to $111M.

Based on Diversified Investment Strategies's 13F filing for Q4 2014, filed 9 Feb 2015.