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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
+2.1%
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
$97.2M
AUM Growth
-$3.9M
Cap. Flow
-$3.85M
Cap. Flow %
-3.96%
Top 10 Hldgs %
55.35%
Holding
67
New
5
Increased
4
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$1.56M
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$748K
3
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$582K
4
CAT icon
Caterpillar
CAT
+$219K
5
NLY icon
Annaly Capital Management
NLY
+$147K

Top Sells

Rank Stock Value
1
ASYS icon
Amtech Systems
ASYS
+$1.61M
2
DSX icon
Diana Shipping
DSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$462K
4
BB icon
BlackBerry
BB
+$462K
5
GDOT icon
Green Dot
GDOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.52%
3 Industrials 11.76%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.9M 6.07%
133,600
-10,125
-7% -$462K
GDOT icon
2
Green Dot
GDOT
$745M
$4.75M 4.88%
248,225
-18,850
-7% -$306K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$4.27M 4.39%
280,110
-11,900
-4% -$187K
ING icon
4
ING
ING
$102B
$3.54M 3.64%
213,700
-15,900
-7% -$253K
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
$3.49M 3.59%
83,819
-4,199
-5% -$169K
WU icon
6
Western Union
WU
$2.21B
$2.94M 3.02%
144,650
-6,600
-4% -$140K
DLB icon
7
Dolby
DLB
$5.79B
$2.5M 2.57%
62,950
-2,000
-3% -$79.2K
SGG
8
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2.15M 2.21%
70,400
+1,050
+2% +$33.1K
GRU
9
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$2.08M 2.14%
392,000
-19,700
-5% -$90.7K
SILC icon
10
Silicom
SILC
$242M
$1.91M 1.96%
51,725
-1,950
-4% -$74.9K
SYY icon
11
Sysco
SYY
$40.3B
$1.88M 1.94%
52,175
-2,450
-4% -$91.7K
BB icon
12
BlackBerry
BB
$5.26B
$1.88M 1.93%
229,675
-47,650
-17% -$462K
HPQ icon
13
HP
HPQ
$27.5B
$1.86M 1.92%
136,744
-18,112
-12% -$269K
EXC icon
14
Exelon
EXC
$47B
$1.78M 1.83%
79,334
-5,257
-6% -$126K
BAC icon
15
Bank of America
BAC
$442B
$1.63M 1.67%
95,450
-9,025
-9% -$149K
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.54M 1.59%
+135,100
New +$1.56M
GE icon
17
GE Aerospace
GE
$384B
$1.49M 1.53%
11,721
-83
-0.7% -$10.8K
GRMN
18
Garmin
GRMN
$60B
$1.46M 1.5%
33,151
-680
-2% -$31.3K
IBM icon
19
IBM
IBM
$224B
$1.39M 1.43%
8,938
-429
-5% -$69K
WFC icon
20
Wells Fargo
WFC
$264B
$1.39M 1.43%
24,724
– –
KO icon
21
Coca-Cola
KO
$375B
$1.38M 1.42%
35,288
-542
-2% -$22K
LQDT icon
22
Liquidity Services
LQDT
$1.32B
$1.26M 1.3%
131,125
-10,950
-8% -$108K
SEIC icon
23
SEI Investments
SEIC
$12.6B
$1.25M 1.29%
25,600
-1,850
-7% -$87K
RES icon
24
RPC Inc
RES
$1.3B
$1.23M 1.26%
88,800
-5,125
-5% -$75.6K
WMT icon
25
Walmart Inc
WMT
$890B
$1.21M 1.24%
51,075
+2,775
+6% +$70.8K
1
2 3

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Diversified Investment Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Investment Strategies held 67 positions worth $97.2M, down 3.9% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $3.85M in Q2 2015, closing 2 positions and reducing 45 holdings. Its most notable exit was Amtech Systems, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in ORBITZ WORLDWIDE, INC worth $1.54M.

  • Diversified Investment Strategies's largest Q2 2015 buy was ORBITZ WORLDWIDE, INC: 135,100 shares worth $1.54M.
  • Diversified Investment Strategies added most to Synacor, Inc. in Q2 2015, an estimated $121K increase.
  • Diversified Investment Strategies's biggest Q2 2015 reduction was Microsoft, cutting an estimated $462K.
  • Diversified Investment Strategies fully exited Amtech Systems in Q2 2015, selling an estimated $1.61M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $97.2M portfolio in Q2 2015.
  • Diversified Investment Strategies opened 5 new positions and closed 2 in Q2 2015.
  • Diversified Investment Strategies's portfolio value fell 3.9% quarter-over-quarter to $97.2M.

Based on Diversified Investment Strategies's 13F filing for Q2 2015, filed 11 Aug 2015.