$123 Million is the total value of Diversified Investment Strategies, LLC's 72 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $27,510,000 | -5.7% | 319,739 | -1.0% | 22.40% | -9.1% | |
| MSFT | Sell | MICROSOFT CORP | $5,376,000 | -4.4% | 161,530 | -0.8% | 4.38% | -7.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,923,000 | +45.3% | 49,674 | -1.1% | 4.01% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,431,000 | +0.4% | 51,110 | -0.6% | 3.61% | -3.3% |
| EXC | Buy | EXELON CORP | $4,329,000 | -1.3% | 146,037 | +2.8% | 3.52% | -5.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $4,092,000 | – | 109,500 | +100.0% | 3.33% | – |
| ING | ING GROEP N Vsponsored adr | $3,405,000 | +24.9% | 300,000 | 0.0% | 2.77% | +20.3% | |
| WU | Sell | WESTERN UN CO | $3,088,000 | +8.3% | 165,480 | -0.7% | 2.51% | +4.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,943,000 | +18.9% | 497,100 | -1.0% | 2.40% | +14.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,869,000 | +29.5% | 108,965 | -1.9% | 2.34% | +24.7% |
| MDT | Sell | MEDTRONIC INC | $2,788,000 | +2.6% | 52,360 | -0.9% | 2.27% | -1.2% |
| MMM | 3M CO | $2,692,000 | +9.2% | 22,545 | 0.0% | 2.19% | +5.2% | |
| BB | New | BLACKBERRY LTD | $2,220,000 | – | 279,450 | +100.0% | 1.81% | – |
| APOL | Buy | APOLLO GROUP INCcl a | $2,044,000 | +23.7% | 98,245 | +5.3% | 1.66% | +19.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,033,000 | +3.6% | 102,996 | -0.8% | 1.66% | -0.2% |
| SYY | Sell | SYSCO CORP | $2,009,000 | -7.5% | 63,105 | -0.7% | 1.64% | -10.9% |
| AROPQ | Buy | AEROPOSTALE | $1,788,000 | -28.8% | 190,225 | +4.5% | 1.46% | -31.4% |
| GRMN | Sell | GARMIN LTD | $1,668,000 | +23.7% | 36,911 | -0.9% | 1.36% | +19.2% |
| HPQ | HEWLETT PACKARD CO | $1,640,000 | -15.4% | 78,155 | 0.0% | 1.34% | -18.5% | |
| BAC | BANK OF AMERICA CORPORATION | $1,563,000 | +7.3% | 113,250 | 0.0% | 1.27% | +3.4% | |
| Sell | ASTRAZENECA PLCsponsored adr | $1,545,000 | +7.8% | 29,750 | -1.8% | 1.26% | +3.9% | |
| KO | Sell | COCA COLA CO | $1,503,000 | -7.1% | 39,690 | -1.6% | 1.22% | -10.5% |
| RES | Sell | RPC INC | $1,455,000 | +10.5% | 94,025 | -1.4% | 1.18% | +6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,391,000 | +1.5% | 58,211 | -1.5% | 1.13% | -2.3% |
| N109SC | New | DEMAND MEDIA INC | $1,381,000 | – | 218,450 | +100.0% | 1.12% | – |
| ASYS | Sell | AMTECH SYS INC | $1,331,000 | +12.3% | 182,265 | -2.1% | 1.08% | +8.3% |
| VSEC | VSE CORP | $1,320,000 | +14.3% | 28,125 | 0.0% | 1.08% | +10.1% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,291,000 | +9.5% | 115,976 | +4.0% | 1.05% | +5.5% |
| INTU | Sell | INTUIT | $1,267,000 | +5.9% | 19,100 | -2.6% | 1.03% | +2.1% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,249,000 | +0.5% | 95,790 | 0.0% | 1.02% | -3.1% | |
| WMT | WAL MART STORES INC | $1,217,000 | -0.7% | 16,450 | 0.0% | 0.99% | -4.3% | |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $1,202,000 | -2.8% | 148,225 | -1.6% | 0.98% | -6.3% |
| FAST | Sell | FASTENAL CO | $1,178,000 | +5.8% | 23,430 | -3.6% | 0.96% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $1,093,000 | +0.6% | 21,710 | -1.8% | 0.89% | -3.1% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $1,092,000 | – | 144,500 | +100.0% | 0.89% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,080,000 | -2.0% | 26,149 | -2.1% | 0.88% | -5.6% |
| DSX | Sell | DIANA SHIPPING INC | $1,018,000 | +17.8% | 84,300 | -2.1% | 0.83% | +13.6% |
| ABT | Sell | ABBOTT LABS | $1,012,000 | -5.8% | 30,490 | -1.0% | 0.82% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $954,000 | +4.4% | 14,165 | -5.3% | 0.78% | +0.6% |
| SEIC | SEI INVESTMENTS CO | $942,000 | +8.8% | 30,475 | 0.0% | 0.77% | +4.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $914,000 | +13.1% | 20,750 | -2.4% | 0.74% | +8.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $882,000 | +26.7% | 13,375 | -2.9% | 0.72% | +22.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $817,000 | +4.2% | 20,590 | -3.3% | 0.66% | +0.3% |
| EXPR | EXPRESS INC | $739,000 | +12.5% | 31,325 | 0.0% | 0.60% | +8.5% | |
| SYK | Sell | STRYKER CORP | $670,000 | +0.1% | 9,915 | -4.1% | 0.54% | -3.5% |
| TXI | TEXAS INSTRS INC | $630,000 | +15.6% | 15,625 | 0.0% | 0.51% | +11.3% | |
| SPY | Sell | SPDR TRunit ser 1 | $610,000 | -5.3% | 3,633 | -9.5% | 0.50% | -8.6% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $583,000 | +1.2% | 48,330 | -3.0% | 0.48% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $574,000 | -0.9% | 3,625 | -5.2% | 0.47% | -4.5% |
| VALE | Sell | VALE S Aadr | $570,000 | +15.2% | 36,500 | -3.1% | 0.46% | +11.0% |
| PETS | PETMED EXPRESS INC | $552,000 | +29.3% | 33,889 | 0.0% | 0.45% | +24.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $546,000 | -2.8% | 58,975 | 0.0% | 0.44% | -6.3% | |
| SYNC | New | SYNACOR INC | $537,000 | – | 208,000 | +100.0% | 0.44% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $531,000 | +7.5% | 17,795 | 0.0% | 0.43% | +3.6% | |
| ORCL | ORACLE CORP | $527,000 | +8.0% | 15,890 | 0.0% | 0.43% | +4.1% | |
| JOE | ST JOE CO | $496,000 | -6.8% | 25,275 | 0.0% | 0.40% | -10.2% | |
| DLB | DOLBY LABORATORIES INC | $483,000 | +3.2% | 14,000 | 0.0% | 0.39% | -0.8% | |
| RIG | TRANSOCEAN LTD | $478,000 | -7.4% | 10,752 | 0.0% | 0.39% | -10.8% | |
| TWGP | Buy | TOWER GROUP INC | $468,000 | -39.8% | 66,857 | +76.5% | 0.38% | -42.0% |
| GENC | GENCOR INDS INC | $463,000 | +20.6% | 54,000 | 0.0% | 0.38% | +16.0% | |
| IVW | Sell | ISHARES TRs&p500 grw | $438,000 | -13.6% | 4,900 | -18.8% | 0.36% | -16.6% |
| CJES | C&J ENERGY SVCS INC | $423,000 | +3.7% | 21,075 | 0.0% | 0.34% | -0.3% | |
| GES | Sell | GUESS INC | $306,000 | -7.8% | 10,250 | -4.2% | 0.25% | -11.4% |
| BODY | Buy | BODY CENT CORP | $275,000 | +55.4% | 45,025 | +237.9% | 0.22% | +49.3% |
| CAT | CATERPILLAR INC DEL | $275,000 | +1.1% | 3,300 | 0.0% | 0.22% | -2.6% | |
| GSOL | Sell | GLOBAL SOURCES LTDord | $267,000 | +4.7% | 35,975 | -5.4% | 0.22% | +0.5% |
| TCF | Sell | TCF FINL CORP | $264,000 | -5.7% | 18,500 | -6.4% | 0.22% | -9.3% |
| PEP | PEPSICO INC | $201,000 | -2.9% | 2,525 | 0.0% | 0.16% | -6.3% | |
| 6100PS | Buy | PEERLESS SYS CORP | $171,000 | +288.6% | 48,100 | +300.8% | 0.14% | +275.7% |
| MSN | EMERSON RADIO CORP | $107,000 | +12.6% | 56,875 | 0.0% | 0.09% | +8.8% | |
| CECO | Sell | CAREER EDUCATION CORP | $87,000 | -12.1% | 31,500 | -7.4% | 0.07% | -15.5% |
| ENG | ENGLOBAL CORP | $12,000 | +9.1% | 12,100 | 0.0% | 0.01% | +11.1% | |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -1,940 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,530 | -100.0% | -0.42% | – |
| IN | Exit | INTERMEC INC | $0 | – | -75,900 | -100.0% | -0.63% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -16,450 | -100.0% | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,868 | -100.0% | -2.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -272,525 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
View Diversified Investment Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.