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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
-22.49%
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
$74.6M
AUM Growth
-$26.1M
Cap. Flow
+$3.27M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.28%
Holding
38
New
3
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.86M
2
MLR icon
Miller Industries
MLR
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$406K
4
IVZ icon
Invesco
IVZ
+$258K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$326K
2
TTSH
Tile Shop Holdings
TTSH
+$308K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
WMT icon
Walmart Inc
WMT
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.81%
2 Energy 14.54%
3 Industrials 13.37%
4 Technology 8.4%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$10.8M 14.49%
284,754
+33,608
+13% +$1.86M
JOE icon
2
St. Joe Company
JOE
$3.9B
$5.67M 7.61%
338,150
+2,035
+0.6% +$40.4K
CALM icon
3
Cal-Maine
CALM
$3.88B
$5.05M 6.77%
114,750
-1,345
-1% -$50.9K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.65M 6.23%
265,185
-1,315
-0.5% -$33.9K
NWL icon
5
Newell Brands
NWL
$2.61B
$4.49M 6.02%
338,013
+657
+0.2% +$11.3K
PINC
6
DELISTED
Premier
PINC
$4.46M 5.97%
136,200
-1,365
-1% -$44.5K
MSFT icon
7
Microsoft
MSFT
$3.74T
$4.3M 5.76%
27,258
-715
-3% -$118K
DLB icon
8
Dolby
DLB
$5.74B
$4.08M 5.46%
75,170
+660
+0.9% +$43.2K
WMT icon
9
Walmart Inc
WMT
$902B
$3.43M 4.6%
90,570
-3,390
-4% -$130K
FAST icon
10
Fastenal
FAST
$60.2B
$3.26M 4.37%
208,590
-5,340
-2% -$94K
COF icon
11
Capital One
COF
$134B
$3.13M 4.19%
62,025
+2,160
+4% +$190K
GDOT icon
12
Green Dot
GDOT
$761M
$2.73M 3.66%
107,390
-470
-0.4% -$13.5K
RAVN
13
DELISTED
Raven Industries Inc
RAVN
$2.65M 3.56%
125,065
+2,035
+2% +$59.6K
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$2.56M 3.44%
120,605
-1,655
-1% -$63.5K
NTR icon
15
Nutrien
NTR
$32B
$2.34M 3.14%
68,945
+3,835
+6% +$154K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.5B
$1.6M 2.14%
123,516
+12,048
+11% +$185K
MLR icon
17
Miller Industries
MLR
$613M
$1.51M 2.02%
53,325
+34,582
+185% +$1.12M
EXPD icon
18
Expeditors International
EXPD
$23B
$1.25M 1.68%
18,750
-235
-1% -$16.8K
GRMN
19
Garmin
GRMN
$59.6B
$1.24M 1.66%
16,545
+50
+0.3% +$4.52K
GE icon
20
GE Aerospace
GE
$381B
$712K 0.95%
17,990
-502
-3% -$26.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$571K 0.77%
6,960
-25
-0.4% -$2.81K
THO icon
22
Thor Industries
THO
$4.23B
$531K 0.71%
12,585
-40
-0.3% -$2.78K
AAPL icon
23
Apple
AAPL
$4.45T
$488K 0.65%
7,684
+3,400
+79% +$250K
ASAP
24
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$467K 0.63%
19,004
-195
-1% -$2.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$464K 0.62%
1,801
-854
-32% -$260K
1
2

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MCWA
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LBC
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
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PWC
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MA
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OL
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PWA
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Diversified Investment Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Diversified Investment Strategies held 38 positions worth $74.6M, down 26% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Investment Strategies deployed $3.27M of net new capital in Q1 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,020 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $260K trimmed.

  • Diversified Investment Strategies's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 15,020 shares worth $408K.
  • Diversified Investment Strategies added most to ExxonMobil in Q1 2020, an estimated $1.86M increase.
  • Diversified Investment Strategies's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260K.
  • Diversified Investment Strategies fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $326K.
  • Diversified Investment Strategies's ten largest holdings make up 67% of its $74.6M portfolio in Q1 2020.
  • Diversified Investment Strategies opened 3 new positions and closed 3 in Q1 2020.
  • Diversified Investment Strategies's portfolio value fell 26% quarter-over-quarter to $74.6M.

Based on Diversified Investment Strategies's 13F filing for Q1 2020, filed 15 Apr 2020.