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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
+3.69%
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
$124M
AUM Growth
-$1.02M
Cap. Flow
-$777K
Cap. Flow %
-0.63%
Top 10 Hldgs %
55.64%
Holding
72
New
5
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.54M
2
LEAF
Leaf Group Ltd.
LEAF
+$803K
3
BODY
BODY CENTRAL CORP COM STK
BODY
+$715K
4
EQU
EQUAL ENERGY LTD COM
EQU
+$390K
5
GDOT icon
Green Dot
GDOT
+$379K

Top Sells

Rank Stock Value
1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$4.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
MDT icon
Medtronic
MDT
+$201K
4
MMM icon
3M
MMM
+$114K
5
VSEC icon
VSE Corp
VSEC
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
$6.81M 5.5%
49,334
-340
-0.7% -$40.2K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.48M 5.24%
158,150
-1,980
-1% -$74.3K
EXC icon
3
Exelon
EXC
$47B
$4.97M 4.02%
207,712
+2,395
+1% +$50.4K
SGG
4
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$4.47M 3.61%
75,900
+2,150
+3% +$118K
ING icon
5
ING
ING
$102B
$4.12M 3.33%
289,000
– –
NLY icon
6
Annaly Capital Management
NLY
$17.4B
$3.41M 2.75%
77,688
– –
APOL
7
DELISTED
Apollo Education Group Inc Class A
APOL
$3.24M 2.62%
94,645
-1,325
-1% -$43K
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
$2.89M 2.34%
475,600
-2,000
-0.4% -$12.7K
WU icon
9
Western Union
WU
$2.21B
$2.68M 2.16%
163,600
-1,880
-1% -$30.6K
LEAF
10
DELISTED
Leaf Group Ltd.
LEAF
$2.63M 2.12%
273,042
+76,658
+39% +$803K
HPQ icon
11
HP
HPQ
$27.5B
$2.53M 2.04%
172,097
– –
GDOT icon
12
Green Dot
GDOT
$745M
$2.48M 2%
126,825
+17,110
+16% +$379K
WW
13
DELISTED
WW International
WW
$2.35M 1.9%
114,650
+6,050
+6% +$153K
BB icon
14
BlackBerry
BB
$5.26B
$2.28M 1.84%
282,475
+5,875
+2% +$55.1K
SYY icon
15
Sysco
SYY
$40.3B
$2.25M 1.82%
62,380
– –
ASYS icon
16
Amtech Systems
ASYS
$272M
$2.1M 1.7%
172,765
– –
GRMN
17
Garmin
GRMN
$60B
$2.03M 1.64%
36,731
-180
-0.5% -$8.9K
BAC icon
18
Bank of America
BAC
$442B
$1.94M 1.57%
112,750
-500
-0.4% -$8.41K
RES icon
19
RPC Inc
RES
$1.3B
$1.92M 1.55%
94,025
– –
RIG icon
20
Transocean
RIG
$5.82B
$1.91M 1.55%
46,277
+35,525
+330% +$1.54M
GE icon
21
GE Aerospace
GE
$384B
$1.51M 1.22%
12,147
– –
KO icon
22
Coca-Cola
KO
$375B
$1.46M 1.18%
37,780
-1,910
-5% -$73.8K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.28M 1.03%
94,588
– –
WFC icon
24
Wells Fargo
WFC
$264B
$1.27M 1.03%
25,524
– –
WMT icon
25
Walmart Inc
WMT
$890B
$1.26M 1.02%
49,350
– –
1
2 3

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Diversified Investment Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Diversified Investment Strategies held 72 positions worth $124M, down 0.82% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Investment Strategies's Q1 2014 filing shows 5 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was EQUAL ENERGY LTD COM: 75,000 shares worth $344K. The largest sale was iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q1 2014 buy was EQUAL ENERGY LTD COM: 75,000 shares worth $344K.
  • Diversified Investment Strategies added most to Transocean in Q1 2014, an estimated $1.54M increase.
  • Diversified Investment Strategies's biggest Q1 2014 reduction was 3M, cutting an estimated $114K.
  • Diversified Investment Strategies fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014, selling an estimated $4.61M.
  • Diversified Investment Strategies's ten largest holdings make up 56% of its $124M portfolio in Q1 2014.
  • Diversified Investment Strategies opened 5 new positions and closed 3 in Q1 2014.
  • Diversified Investment Strategies's portfolio value fell 0.82% quarter-over-quarter to $124M.

Based on Diversified Investment Strategies's 13F filing for Q1 2014, filed 8 May 2014.