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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
-4.08%
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
$120M
AUM Growth
-$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
54.9%
Holding
67
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.57M
2
DLB icon
Dolby
DLB
+$2.13M
3
SILC icon
Silicom
SILC
+$1.89M
4
NAME
Rightside Group, Ltd.
NAME
+$1.31M
5
CRR
Carbo Ceramics Inc.
CRR
+$643K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.55M
2
EXC icon
Exelon
EXC
+$2.75M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.57M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$711K
5
RF icon
Regions Financial
RF
+$604K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 14.28%
3 Industrials 10.29%
4 Consumer Discretionary 7.37%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.26M 6.06%
156,700
– –
GDOT icon
2
Green Dot
GDOT
$745M
$5.78M 4.82%
273,625
-600
-0.2% -$11.3K
BYI
3
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.06M 4.22%
+62,750
New +$4.57M
ING icon
4
ING
ING
$102B
$3.89M 3.24%
274,000
-13,700
-5% -$189K
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
$3.26M 2.71%
54,969
+5,635
+11% +$643K
SGG
6
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3.23M 2.69%
76,350
-100
-0.1% -$4.77K
WW
7
DELISTED
WW International
WW
$3.15M 2.62%
114,650
– –
HPQ icon
8
HP
HPQ
$27.5B
$2.77M 2.31%
172,097
– –
BB icon
9
BlackBerry
BB
$5.26B
$2.71M 2.26%
273,075
-2,800
-1% -$28.6K
WU icon
10
Western Union
WU
$2.21B
$2.62M 2.19%
163,600
– –
DLB icon
11
Dolby
DLB
$5.79B
$2.56M 2.14%
61,350
+48,100
+363% +$2.13M
PGH
12
DELISTED
Pengrowth Energy Corporation
PGH
$2.47M 2.06%
475,600
– –
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
$2.32M 1.94%
92,370
-1,125
-1% -$31.3K
SYY icon
14
Sysco
SYY
$40.3B
$2.32M 1.93%
61,155
-1,225
-2% -$45.7K
EXC icon
15
Exelon
EXC
$47B
$2.19M 1.83%
90,269
-117,453
-57% -$2.75M
LQDT icon
16
Liquidity Services
LQDT
$1.32B
$2.07M 1.72%
150,300
+7,300
+5% +$105K
RES icon
17
RPC Inc
RES
$1.3B
$2.06M 1.72%
94,025
– –
BAC icon
18
Bank of America
BAC
$442B
$1.9M 1.58%
111,250
-1,500
-1% -$23.9K
GRMN
19
Garmin
GRMN
$60B
$1.88M 1.57%
36,181
– –
ASYS icon
20
Amtech Systems
ASYS
$272M
$1.85M 1.54%
172,765
– –
SILC icon
21
Silicom
SILC
$242M
$1.77M 1.47%
+60,700
New +$1.89M
KO icon
22
Coca-Cola
KO
$375B
$1.61M 1.34%
37,780
– –
GE icon
23
GE Aerospace
GE
$384B
$1.47M 1.22%
11,939
-208
-2% -$25.9K
RIG icon
24
Transocean
RIG
$5.82B
$1.43M 1.19%
44,767
-1,985
-4% -$77.7K
GEOS icon
25
Geospace Technologies
GEOS
$75.7M
$1.37M 1.14%
39,000
+2,000
+5% +$83.8K
1
2 3

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Diversified Investment Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Diversified Investment Strategies held 67 positions worth $120M, down 9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies's Q3 2014 filing shows 3 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was BALLY TECHNOLOGIES, INC.: 62,750 shares worth $5.06M. The largest sale was Annaly Capital Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 62,750 shares worth $5.06M.
  • Diversified Investment Strategies added most to Dolby in Q3 2014, an estimated $2.13M increase.
  • Diversified Investment Strategies's biggest Q3 2014 reduction was Exelon, cutting an estimated $2.75M.
  • Diversified Investment Strategies fully exited Annaly Capital Management in Q3 2014, selling an estimated $3.55M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $120M portfolio in Q3 2014.
  • Diversified Investment Strategies opened 3 new positions and closed 6 in Q3 2014.
  • Diversified Investment Strategies's portfolio value fell 9% quarter-over-quarter to $120M.

Based on Diversified Investment Strategies's 13F filing for Q3 2014, filed 4 Nov 2014.