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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
+4.22%
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
$99.4M
AUM Growth
+$4.04M
Cap. Flow
-$949K
Cap. Flow %
-0.95%
Top 10 Hldgs %
60.9%
Holding
59
New
1
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$350K
2
MMM icon
3M
MMM
+$198K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$176K
4
NAME
Rightside Group, Ltd.
NAME
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$518K
2
EXC icon
Exelon
EXC
+$213K
3
BB icon
BlackBerry
BB
+$76.9K
4
SYY icon
Sysco
SYY
+$35.1K
5
GDOT icon
Green Dot
GDOT
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.83%
3 Financials 11.33%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$61.4B
$153K 0.15%
30,250
– –
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$152K 0.15%
3,425
– –
PWE
53
DELISTED
Penn West Energy Petroleum Ltd
PWE
$103K 0.1%
74,256
– –
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
$11K 0.01%
17,775
– –
ARO
55
DELISTED
Aeropostale Inc
ARO
$10K 0.01%
128,300
-8,300
-6% -$1.9K
BODY
56
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
53,519
-1,040
-2% -$19
EXC icon
57
Exelon
EXC
$46.6B
– –
-8,314
Closed -$213K
BLT
58
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-51,900
Closed -$518K
1 2
3

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MLIM
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AF
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PWC
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OL
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Diversified Investment Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Investment Strategies held 59 positions worth $99.4M, up 4.2% from $95.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Investment Strategies's Q2 2016 filing shows 1 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was 3M: 1,405 shares worth $206K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q2 2016 buy was 3M: 1,405 shares worth $206K.
  • Diversified Investment Strategies added most to Apollo Education Group Inc Class A in Q2 2016, an estimated $350K increase.
  • Diversified Investment Strategies's biggest Q2 2016 reduction was BlackBerry, cutting an estimated $76.9K.
  • Diversified Investment Strategies fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $518K.
  • Diversified Investment Strategies's ten largest holdings make up 61% of its $99.4M portfolio in Q2 2016.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q2 2016.
  • Diversified Investment Strategies's portfolio value rose 4.2% quarter-over-quarter to $99.4M.

Based on Diversified Investment Strategies's 13F filing for Q2 2016, filed 11 Aug 2016.