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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
+2.1%
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
$97.2M
AUM Growth
-$3.9M
(-3.9%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
67
New
5
Increased
4
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$1.56M |
| 2 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
+$748K |
| 3 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
+$582K |
| 4 |
Caterpillar
CAT
|
+$219K |
| 5 |
Annaly Capital Management
NLY
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amtech Systems
ASYS
|
+$1.61M |
| 2 |
Diana Shipping
DSX
|
+$493K |
| 3 |
Microsoft
MSFT
|
+$462K |
| 4 |
BlackBerry
BB
|
+$462K |
| 5 |
Green Dot
GDOT
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$6.11B
| $282K | 0.29% |
8,295
| – | – |
|
52
Home Depot
HD
$342B
| $278K | 0.29% |
2,500
+450
| +22% | +$50.4K |
|
|
ARO
53
DELISTED
Aeropostale Inc
ARO
| $263K | 0.27% |
162,500
-13,100
| -7% | -$34.5K |
|
54
St. Joe Company
JOE
$3.87B
| $257K | 0.26% |
16,525
| – | – |
|
55
Gencor Industries
GENC
$265M
| $256K | 0.26% |
39,638
-12,450
| -24% | -$80.5K |
|
|
56
Caterpillar
CAT
$393B
| $216K | 0.22% |
+2,550
| New | +$219K |
|
|
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
| $198K | 0.2% |
15,000
-2,575
| -15% | -$38.1K |
|
|
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $187K | 0.19% |
13,800
| – | – |
|
59
Vale
VALE
$61.4B
| $182K | 0.19% |
30,900
-2,700
| -8% | -$18.1K |
|
|
PWE
60
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $155K | 0.16% |
89,526
-11,250
| -11% | -$23.2K |
|
|
GSOL
61
DELISTED
Global Sources Ltd
GSOL
| $150K | 0.15% |
21,642
-9,875
| -31% | -$57.7K |
|
|
62
Annaly Capital Management
NLY
$17.4B
| $133K | 0.14% |
+3,625
| New | +$147K |
|
63
Perdoceo Education
PRDO
$1.96B
| $54K | 0.06% |
16,500
| – | – |
|
|
BODY
64
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4K | ﹤0.01% |
73,739
-17,327
| -19% | -$940 |
|
|
65
Amtech Systems
ASYS
$279M
| – | – |
-143,790
| Closed | -$1.61M |
|
|
66
Diana Shipping
DSX
$296M
| – | – |
-115,213
| Closed | -$493K |
|
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Diversified Investment Strategies's Q2 2015 Portfolio in Review
As of Q2 2015, Diversified Investment Strategies held 67 positions worth $97.2M, down 3.9% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diversified Investment Strategies withdrew a net $3.85M in Q2 2015, closing 2 positions and reducing 45 holdings. Its most notable exit was Amtech Systems, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diversified Investment Strategies opened a new position in ORBITZ WORLDWIDE, INC worth $1.54M.
- Diversified Investment Strategies's largest Q2 2015 buy was ORBITZ WORLDWIDE, INC: 135,100 shares worth $1.54M.
- Diversified Investment Strategies added most to Synacor, Inc. in Q2 2015, an estimated $121K increase.
- Diversified Investment Strategies's biggest Q2 2015 reduction was Microsoft, cutting an estimated $462K.
- Diversified Investment Strategies fully exited Amtech Systems in Q2 2015, selling an estimated $1.61M.
- Diversified Investment Strategies's ten largest holdings make up 55% of its $97.2M portfolio in Q2 2015.
- Diversified Investment Strategies opened 5 new positions and closed 2 in Q2 2015.
- Diversified Investment Strategies's portfolio value fell 3.9% quarter-over-quarter to $97.2M.
Based on Diversified Investment Strategies's 13F filing for Q2 2015, filed 11 Aug 2015.