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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
-3.34%
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
$101M
AUM Growth
-$9.88M
Cap. Flow
-$122K
Cap. Flow %
-0.12%
Top 10 Hldgs %
53.88%
Holding
65
New
4
Increased
5
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
2
IBM icon
IBM
IBM
+$1.42M
3
CRR
Carbo Ceramics Inc.
CRR
+$461K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$1.34M
2
DRIV
DIGITAL RIVER INC.
DRIV
+$595K
3
ING icon
ING
ING
+$312K
4
MSFT icon
Microsoft
MSFT
+$309K
5
ETR icon
Entergy
ETR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 15.25%
3 Industrials 11.82%
4 Consumer Discretionary 5%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.84M 5.78%
143,725
-7,100
-5% -$309K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$4.41M 4.36%
+292,010
New +$4.34M
GDOT icon
3
Green Dot
GDOT
$745M
$4.25M 4.2%
267,075
-975
-0.4% -$16.7K
ING icon
4
ING
ING
$102B
$3.35M 3.32%
229,600
-22,800
-9% -$312K
WU icon
5
Western Union
WU
$2.21B
$3.15M 3.11%
151,250
-5,100
-3% -$95K
CRR
6
DELISTED
Carbo Ceramics Inc.
CRR
$2.69M 2.65%
88,018
+13,159
+18% +$461K
DLB icon
7
Dolby
DLB
$5.79B
$2.48M 2.45%
64,950
-2,300
-3% -$91.8K
BB icon
8
BlackBerry
BB
$5.26B
$2.48M 2.45%
277,325
+10,975
+4% +$112K
SILC icon
9
Silicom
SILC
$242M
$2.22M 2.19%
53,675
-1,200
-2% -$50.3K
HPQ icon
10
HP
HPQ
$27.5B
$2.19M 2.17%
154,856
-5,351
-3% -$88.3K
SGG
11
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2.1M 2.07%
69,350
-5,975
-8% -$214K
SYY icon
12
Sysco
SYY
$40.3B
$2.06M 2.04%
54,625
-4,400
-7% -$173K
EXC icon
13
Exelon
EXC
$47B
$2.03M 2.01%
84,591
-2,769
-3% -$68.6K
GRU
14
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1.94M 1.92%
411,700
-38,600
-9% -$188K
VSEC icon
15
VSE Corp
VSEC
$6.12B
$1.61M 1.59%
39,300
-850
-2% -$32.4K
ASYS icon
16
Amtech Systems
ASYS
$272M
$1.61M 1.59%
143,790
-16,400
-10% -$165K
BAC icon
17
Bank of America
BAC
$442B
$1.61M 1.59%
104,475
-4,050
-4% -$65K
GRMN
18
Garmin
GRMN
$60B
$1.61M 1.59%
33,831
-1,000
-3% -$51K
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
$1.55M 1.54%
82,125
-6,595
-7% -$174K
KO icon
20
Coca-Cola
KO
$375B
$1.45M 1.44%
35,830
-1,950
-5% -$81.6K
IBM icon
21
IBM
IBM
$224B
$1.44M 1.42%
+9,367
New +$1.42M
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
$1.42M 1.41%
475,550
-18,450
-4% -$55.7K
GE icon
23
GE Aerospace
GE
$384B
$1.4M 1.39%
11,804
-136
-1% -$16.2K
LQDT icon
24
Liquidity Services
LQDT
$1.32B
$1.4M 1.39%
142,075
-13,200
-9% -$119K
WFC icon
25
Wells Fargo
WFC
$264B
$1.34M 1.33%
24,724
– –
1
2 3

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Diversified Investment Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Investment Strategies held 65 positions worth $101M, down 8.9% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Investment Strategies's Q1 2015 filing shows 4 new, 5 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 292,010 shares worth $4.41M. The largest sale was LL Flooring Holdings, Inc., an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q1 2015 buy was Schwab International Equity ETF: 292,010 shares worth $4.41M.
  • Diversified Investment Strategies added most to Carbo Ceramics Inc. in Q1 2015, an estimated $461K increase.
  • Diversified Investment Strategies's biggest Q1 2015 reduction was ING, cutting an estimated $312K.
  • Diversified Investment Strategies fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $1.34M.
  • Diversified Investment Strategies's ten largest holdings make up 54% of its $101M portfolio in Q1 2015.
  • Diversified Investment Strategies opened 4 new positions and closed 3 in Q1 2015.
  • Diversified Investment Strategies's portfolio value fell 8.9% quarter-over-quarter to $101M.

Based on Diversified Investment Strategies's 13F filing for Q1 2015, filed 12 May 2015.