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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
+2.9%
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
$125M
AUM Growth
+$2M
Cap. Flow
-$6.43M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$4.69M
2
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$4.42M
3
NLY icon
Annaly Capital Management
NLY
+$3.37M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.64M
5
LEAF
Leaf Group Ltd.
LEAF
+$928K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.43M
2
MDT icon
Medtronic
MDT
+$2.77M
3
MMM icon
3M
MMM
+$2.57M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.03M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 12.09%
3 Industrials 10.41%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.99M 4.8%
160,130
-1,400
-0.9% -$50.9K
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
$5.79M 4.64%
49,674
– –
JO
3
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4.61M 3.69%
+212,250
New +$4.69M
SGG
4
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$4.09M 3.28%
+73,750
New +$4.42M
ING icon
5
ING
ING
$102B
$4.05M 3.24%
289,000
-11,000
-4% -$140K
EXC icon
6
Exelon
EXC
$47B
$4.01M 3.21%
205,317
+573
+0.3% +$11.5K
WW
7
DELISTED
WW International
WW
$3.58M 2.86%
108,600
-900
-0.8% -$31.4K
NLY icon
8
Annaly Capital Management
NLY
$17.4B
$3.1M 2.48%
+77,688
New +$3.37M
PGH
9
DELISTED
Pengrowth Energy Corporation
PGH
$2.96M 2.37%
477,600
-19,500
-4% -$123K
WU icon
10
Western Union
WU
$2.21B
$2.85M 2.29%
165,480
– –
GDOT icon
11
Green Dot
GDOT
$745M
$2.76M 2.21%
109,715
+750
+0.7% +$17.5K
APOL
12
DELISTED
Apollo Education Group Inc Class A
APOL
$2.62M 2.1%
95,970
-2,275
-2% -$56.5K
SYY icon
13
Sysco
SYY
$40.3B
$2.25M 1.8%
62,380
-725
-1% -$24.5K
LEAF
14
DELISTED
Leaf Group Ltd.
LEAF
$2.25M 1.8%
196,384
+86,285
+78% +$928K
HPQ icon
15
HP
HPQ
$27.5B
$2.19M 1.75%
172,097
– –
BB icon
16
BlackBerry
BB
$5.26B
$2.06M 1.65%
276,600
-2,850
-1% -$20.1K
BAC icon
17
Bank of America
BAC
$442B
$1.76M 1.41%
113,250
– –
ARO
18
DELISTED
Aeropostale Inc
ARO
$1.72M 1.38%
189,425
-800
-0.4% -$7.33K
GRMN
19
Garmin
GRMN
$60B
$1.71M 1.37%
36,911
– –
RES icon
20
RPC Inc
RES
$1.3B
$1.68M 1.34%
94,025
– –
BODY
21
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.67M 1.34%
423,025
+378,000
+840% +$1.64M
KO icon
22
Coca-Cola
KO
$375B
$1.64M 1.31%
39,690
– –
GE icon
23
GE Aerospace
GE
$384B
$1.63M 1.31%
12,147
+1
+0% +$126
WMT icon
24
Walmart Inc
WMT
$890B
$1.29M 1.04%
49,350
– –
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.24M 0.99%
94,588
-1,202
-1% -$15.4K
1
2 3 4

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MLIM
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Diversified Investment Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Diversified Investment Strategies held 78 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $6.43M in Q4 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Cohen & Steers Infrastructure Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 worth $4.61M.

  • Diversified Investment Strategies's largest Q4 2013 buy was iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038: 212,250 shares worth $4.61M.
  • Diversified Investment Strategies added most to BODY CENTRAL CORP COM STK in Q4 2013, an estimated $1.64M increase.
  • Diversified Investment Strategies's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $4.43M.
  • Diversified Investment Strategies fully exited Cohen & Steers Infrastructure Fund in Q4 2013, selling an estimated $2.03M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $125M portfolio in Q4 2013.
  • Diversified Investment Strategies opened 6 new positions and closed 11 in Q4 2013.
  • Diversified Investment Strategies's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.