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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
-8.22%
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
$83.6M
AUM Growth
-$13.6M
Cap. Flow
-$486K
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.27%
Holding
69
New
4
Increased
8
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.66M
2
ALTR
Altera Corp
ALTR
+$1.37M
3
WMT icon
Walmart Inc
WMT
+$623K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$231K

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$1.54M
2
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$1.05M
3
EXC icon
Exelon
EXC
+$293K
4
CRUS icon
Cirrus Logic
CRUS
+$282K
5
GENC icon
Gencor Industries
GENC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 16.52%
3 Industrials 9.93%
4 Consumer Staples 6.17%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$289K 0.35%
2,500
– –
COP icon
52
ConocoPhillips
COP
$153B
$245K 0.29%
5,116
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$237K 0.28%
8,800
-6,040
-41% -$172K
NQI
54
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$235K 0.28%
+18,075
New +$231K
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$156K 0.19%
13,800
– –
VALE icon
56
Vale
VALE
$61.4B
$127K 0.15%
30,250
-650
-2% -$3.32K
GSOL
57
DELISTED
Global Sources Ltd
GSOL
$96K 0.11%
11,569
-10,073
-47% -$79.3K
ARO
58
DELISTED
Aeropostale Inc
ARO
$90K 0.11%
144,525
-17,975
-11% -$22.7K
SFXE
59
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$72K 0.09%
140,975
+10,975
+8% +$22.3K
PRDO icon
60
Perdoceo Education
PRDO
$1.96B
$62K 0.07%
16,500
– –
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
$51K 0.06%
14,350
-650
-4% -$4.75K
PWE
62
DELISTED
Penn West Energy Petroleum Ltd
PWE
$37K 0.04%
82,631
-6,895
-8% -$6.74K
BODY
63
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2K ﹤0.01%
55,799
-17,940
-24% -$643
CAT icon
64
Caterpillar
CAT
$393B
– –
-2,550
Closed -$216K
CRUS icon
65
Cirrus Logic
CRUS
$6.11B
– –
-8,295
Closed -$282K
GENC icon
66
Gencor Industries
GENC
$265M
– –
-39,638
Closed -$256K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
– –
-3,625
Closed -$133K
OWW
68
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-135,100
Closed -$1.54M
1 2
3

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MLIM
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Diversified Investment Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Investment Strategies held 69 positions worth $83.6M, down 14% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Investment Strategies's Q3 2015 filing shows 4 new, 8 increased, 46 reduced and 5 closed positions. Its largest new stake was ABB Ltd: 136,525 shares worth $2.41M. The largest sale was ORBITZ WORLDWIDE, INC, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q3 2015 buy was ABB Ltd: 136,525 shares worth $2.41M.
  • Diversified Investment Strategies added most to Walmart Inc in Q3 2015, an estimated $623K increase.
  • Diversified Investment Strategies's biggest Q3 2015 reduction was ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return, cutting an estimated $1.05M.
  • Diversified Investment Strategies fully exited ORBITZ WORLDWIDE, INC in Q3 2015, selling an estimated $1.54M.
  • Diversified Investment Strategies's ten largest holdings make up 57% of its $83.6M portfolio in Q3 2015.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2015.
  • Diversified Investment Strategies's portfolio value fell 14% quarter-over-quarter to $83.6M.

Based on Diversified Investment Strategies's 13F filing for Q3 2015, filed 9 Nov 2015.