$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| AROPQ | Buy | AEROPOSTALE | $1,788,000 | -28.8% | 190,225 | +4.5% | 1.46% | -31.4% |
| N109SC | New | DEMAND MEDIA INC | $1,381,000 | – | 218,450 | +100.0% | 1.12% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,291,000 | +9.5% | 115,976 | +4.0% | 1.05% | +5.5% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $1,092,000 | – | 144,500 | +100.0% | 0.89% | – |
| SYNC | New | SYNACOR INC | $537,000 | – | 208,000 | +100.0% | 0.44% | – |
| TWGP | Buy | TOWER GROUP INC | $468,000 | -39.8% | 66,857 | +76.5% | 0.38% | -42.0% |
| BODY | Buy | BODY CENT CORP | $275,000 | +55.4% | 45,025 | +237.9% | 0.22% | +49.3% |
| 6100PS | Buy | PEERLESS SYS CORP | $171,000 | +288.6% | 48,100 | +300.8% | 0.14% | +275.7% |
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/A | 2024-04-29 |
| 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 |
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.