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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
+5.31%
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
$95.9M
AUM Growth
+$2.23M
Cap. Flow
-$414K
Cap. Flow %
-0.43%
Top 10 Hldgs %
63.42%
Holding
43
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$1.2M
2
NTR icon
Nutrien
NTR
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$297K
4
GDDY icon
GoDaddy
GDDY
+$245K
5
SCHW
Charles Schwab
SCHW
+$232K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$3.29M
2
PETS icon
PetMed Express
PETS
+$219K
3
GDOT icon
Green Dot
GDOT
+$158K
4
ET icon
Energy Transfer Partners
ET
+$74K
5
FAST icon
Fastenal
FAST
+$40.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.06%
2 Industrials 13.96%
3 Consumer Discretionary 12.13%
4 Financials 11.01%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$10.2M 10.65%
297,492
+1,676
+0.6% +$68.5K
JOE icon
2
St. Joe Company
JOE
$3.89B
$7.1M 7.41%
344,346
+2,090
+0.6% +$43.8K
DKS icon
3
Dick's Sporting Goods
DKS
$18.4B
$6.99M 7.29%
120,723
-737
-0.6% -$35.9K
NWL icon
4
Newell Brands
NWL
$2.64B
$5.83M 6.08%
339,871
-135
-0% -$2.25K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.67M 5.91%
289,310
+15,055
+5% +$297K
GDOT icon
6
Green Dot
GDOT
$764M
$5.32M 5.54%
105,030
-3,090
-3% -$158K
MSFT icon
7
Microsoft
MSFT
$3.73T
$5.28M 5.51%
25,111
-135
-0.5% -$28.4K
DLB icon
8
Dolby
DLB
$5.78B
$4.93M 5.14%
74,370
-430
-0.6% -$29.1K
COF icon
9
Capital One
COF
$135B
$4.81M 5.01%
66,913
+2,455
+4% +$164K
FAST icon
10
Fastenal
FAST
$60.3B
$4.67M 4.87%
207,200
-1,780
-0.9% -$40.9K
CALM icon
11
Cal-Maine
CALM
$3.89B
$4.38M 4.57%
114,140
-585
-0.5% -$24.7K
NTR icon
12
Nutrien
NTR
$32B
$3.88M 4.05%
99,042
+27,640
+39% +$1.01M
WMT icon
13
Walmart Inc
WMT
$895B
$3.87M 4.04%
83,040
-555
-0.7% -$24.7K
DIS icon
14
Walt Disney
DIS
$178B
$3.61M 3.77%
29,111
+65
+0.2% +$8.13K
MLR icon
15
Miller Industries
MLR
$614M
$3M 3.13%
98,022
+39,731
+68% +$1.2M
RAVN
16
DELISTED
Raven Industries Inc
RAVN
$2.82M 2.94%
130,875
+800
+0.6% +$18.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.5B
$1.77M 1.84%
112,652
-1,614
-1% -$25.4K
EXPD icon
18
Expeditors International
EXPD
$23.1B
$1.69M 1.76%
18,675
-225
-1% -$19.2K
GRMN
19
Garmin
GRMN
$59.6B
$1.56M 1.62%
16,416
-360
-2% -$36K
THO icon
20
Thor Industries
THO
$4.23B
$1.31M 1.36%
13,725
– –
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.21M 1.26%
18,811
-230
-1% -$19.1K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$671K 0.7%
6,753
+105
+2% +$10.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$603K 0.63%
1,801
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.55%
18,980
-460
-2% -$13K
AAPL icon
25
Apple
AAPL
$4.45T
$475K 0.5%
4,100
+180
+5% +$19.6K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Investment Strategies held 43 positions worth $95.9M, up 2.4% from $93.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Diversified Investment Strategies's Q3 2020 filing shows 3 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was GoDaddy: 3,250 shares worth $247K. The largest sale was Premier, an estimated $3.29M.

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

  • Diversified Investment Strategies's largest Q3 2020 buy was GoDaddy: 3,250 shares worth $247K.
  • Diversified Investment Strategies added most to Miller Industries in Q3 2020, an estimated $1.2M increase.
  • Diversified Investment Strategies's biggest Q3 2020 reduction was Green Dot, cutting an estimated $158K.
  • Diversified Investment Strategies fully exited Premier in Q3 2020, selling an estimated $3.29M.
  • Diversified Investment Strategies's ten largest holdings make up 63% of its $95.9M portfolio in Q3 2020.
  • Diversified Investment Strategies opened 3 new positions and closed 3 in Q3 2020.
  • Diversified Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $95.9M.

Based on Diversified Investment Strategies's 13F filing for Q3 2020, filed 20 Oct 2020.