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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
-3.34%
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
$101M
AUM Growth
-$9.88M
(-8.9%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
65
New
4
Increased
5
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.34M |
| 2 |
IBM
IBM
|
+$1.42M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$461K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$421K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.34M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$595K |
| 3 |
ING
ING
|
+$312K |
| 4 |
Microsoft
MSFT
|
+$309K |
| 5 |
Entergy
ETR
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PetMed Express
PETS
$43M
| $314K | 0.31% |
19,025
-2,825
| -13% | -$43.8K |
|
52
St. Joe Company
JOE
$3.87B
| $307K | 0.3% |
16,525
-3,950
| -19% | -$67.9K |
|
53
Cirrus Logic
CRUS
$6.11B
| $276K | 0.27% |
8,295
-2,000
| -19% | -$58.1K |
|
54
Home Depot
HD
$342B
| $233K | 0.23% |
2,050
| – | – |
|
|
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $203K | 0.2% |
13,800
| – | – |
|
|
CJES
56
DELISTED
C&J ENERGY SVCS LTD
CJES
| $196K | 0.19% |
17,575
| – | – |
|
57
Vale
VALE
$61.4B
| $190K | 0.19% |
33,600
| – | – |
|
|
GSOL
58
DELISTED
Global Sources Ltd
GSOL
| $185K | 0.18% |
31,517
| – | – |
|
|
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $166K | 0.16% |
100,776
-2,100
| -2% | -$3.88K |
|
60
Perdoceo Education
PRDO
$1.96B
| $83K | 0.08% |
16,500
| – | – |
|
|
BODY
61
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $11K | 0.01% |
91,066
-8,180
| -8% | -$988 |
|
|
62
Entergy
ETR
$50.3B
| – | – |
-6,324
| Closed | -$277K |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-20,200
| Closed | -$1.34M |
|
|
DRIV
64
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-24,075
| Closed | -$595K |
|
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Diversified Investment Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, Diversified Investment Strategies held 65 positions worth $101M, down 8.9% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Diversified Investment Strategies's Q1 2015 filing shows 4 new, 5 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 292,010 shares worth $4.41M. The largest sale was LL Flooring Holdings, Inc., an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Diversified Investment Strategies's largest Q1 2015 buy was Schwab International Equity ETF: 292,010 shares worth $4.41M.
- Diversified Investment Strategies added most to Carbo Ceramics Inc. in Q1 2015, an estimated $461K increase.
- Diversified Investment Strategies's biggest Q1 2015 reduction was ING, cutting an estimated $312K.
- Diversified Investment Strategies fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $1.34M.
- Diversified Investment Strategies's ten largest holdings make up 54% of its $101M portfolio in Q1 2015.
- Diversified Investment Strategies opened 4 new positions and closed 3 in Q1 2015.
- Diversified Investment Strategies's portfolio value fell 8.9% quarter-over-quarter to $101M.
Based on Diversified Investment Strategies's 13F filing for Q1 2015, filed 12 May 2015.