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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
+5.95%
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
$102M
AUM Growth
+$2.2M
Cap. Flow
-$759K
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.69%
Holding
59
New
2
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$278K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$236K
3
APOL
Apollo Education Group Inc Class A
APOL
+$82.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$64.2K
5
FAST icon
Fastenal
FAST
+$57.5K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$312K
2
LEAF
Leaf Group Ltd.
LEAF
+$233K
3
NLY icon
Annaly Capital Management
NLY
+$152K
4
GDOT icon
Green Dot
GDOT
+$95.4K
5
SILC icon
Silicom
SILC
+$68.8K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 14.1%
3 Financials 11.54%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$163K 0.16%
14,600
– –
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
$129K 0.13%
71,456
-2,800
-4% -$4.34K
CJES
53
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K 0.01%
17,775
– –
DECK icon
54
Deckers Outdoor
DECK
$12.4B
– –
-32,550
Closed -$312K
NLY icon
55
Annaly Capital Management
NLY
$17.4B
– –
-3,425
Closed -$152K
LEAF
56
DELISTED
Leaf Group Ltd.
LEAF
– –
-45,070
Closed -$233K
ARO
57
DELISTED
Aeropostale Inc
ARO
– –
-128,300
Closed -$10K
BODY
58
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-53,519
Closed -$1K
1 2
3

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MLIM
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Diversified Investment Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Investment Strategies held 59 positions worth $102M, up 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Investment Strategies's Q3 2016 filing shows 2 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was CVENT, INC.: 8,525 shares worth $270K. The largest sale was Deckers Outdoor, an estimated $312K.

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

  • Diversified Investment Strategies's largest Q3 2016 buy was CVENT, INC.: 8,525 shares worth $270K.
  • Diversified Investment Strategies added most to Apollo Education Group Inc Class A in Q3 2016, an estimated $82.8K increase.
  • Diversified Investment Strategies's biggest Q3 2016 reduction was Green Dot, cutting an estimated $95.4K.
  • Diversified Investment Strategies fully exited Deckers Outdoor in Q3 2016, selling an estimated $312K.
  • Diversified Investment Strategies's ten largest holdings make up 60% of its $102M portfolio in Q3 2016.
  • Diversified Investment Strategies opened 2 new positions and closed 5 in Q3 2016.
  • Diversified Investment Strategies's portfolio value rose 2.2% quarter-over-quarter to $102M.

Based on Diversified Investment Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.