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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
+5.63%
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
$87.8M
AUM Growth
+$4.19M
Cap. Flow
-$209K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.26%
Holding
73
New
9
Increased
13
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WMT icon
Walmart Inc
WMT
+$1.69M
3
RAVN
Raven Industries Inc
RAVN
+$1.42M
4
NAME
Rightside Group, Ltd.
NAME
+$1.39M
5
HPE icon
Hewlett Packard
HPE
+$751K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.48M
2
ALTR
Altera Corp
ALTR
+$1.38M
3
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$982K
4
HPQ icon
HP
HPQ
+$875K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$763K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 14.9%
3 Financials 12.57%
4 Consumer Staples 7.87%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$177K 0.2%
+1,405
New +$181K
CVX icon
52
Chevron
CVX
$386B
$146K 0.17%
+1,623
New +$146K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$129K 0.15%
+3,425
New +$134K
ETR icon
54
Entergy
ETR
$50.3B
$128K 0.15%
+3,756
New +$126K
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$124K 0.14%
13,800
– –
GES
56
DELISTED
Guess Inc
GES
$106K 0.12%
+5,625
New +$116K
VALE icon
57
Vale
VALE
$61.4B
$100K 0.11%
30,250
– –
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
$85K 0.1%
17,775
+3,425
+24% +$17.1K
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
$67K 0.08%
80,256
-2,375
-3% -$2.52K
PRDO icon
60
Perdoceo Education
PRDO
$1.96B
$60K 0.07%
16,500
– –
ARO
61
DELISTED
Aeropostale Inc
ARO
$39K 0.04%
140,475
-4,050
-3% -$2.22K
SFXE
62
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$27K 0.03%
140,975
– –
BODY
63
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
55,349
-450
-0.8% -$8
ORCL icon
64
Oracle
ORCL
$442B
– –
-12,140
Closed -$438K
WU icon
65
Western Union
WU
$2.23B
– –
-135,250
Closed -$2.48M
WW
66
DELISTED
WW International
WW
– –
-88,925
Closed -$567K
EXPR
67
DELISTED
Express, Inc.
EXPR
– –
-1,214
Closed -$434K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
– –
-16,065
Closed -$537K
GSOL
69
DELISTED
Global Sources Ltd
GSOL
– –
-11,569
Closed -$96K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
– –
-11,355
Closed -$458K
SGL
71
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-96,175
Closed -$763K
ALTR
72
DELISTED
Altera Corp
ALTR
– –
-27,500
Closed -$1.38M
1 2
3

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MLIM
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Diversified Investment Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Investment Strategies held 73 positions worth $87.8M, up 5% from $83.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Investment Strategies's Q4 2015 filing shows 9 new, 13 increased, 25 reduced and 9 closed positions. Its largest new stake was Raven Industries Inc: 81,800 shares worth $1.28M. The largest sale was Western Union, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q4 2015 buy was Raven Industries Inc: 81,800 shares worth $1.28M.
  • Diversified Investment Strategies added most to Fastenal in Q4 2015, an estimated $2.14M increase.
  • Diversified Investment Strategies's biggest Q4 2015 reduction was iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038, cutting an estimated $982K.
  • Diversified Investment Strategies fully exited Western Union in Q4 2015, selling an estimated $2.48M.
  • Diversified Investment Strategies's ten largest holdings make up 60% of its $87.8M portfolio in Q4 2015.
  • Diversified Investment Strategies opened 9 new positions and closed 9 in Q4 2015.
  • Diversified Investment Strategies's portfolio value rose 5% quarter-over-quarter to $87.8M.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.