$125 Million is the total value of Diversified Investment Strategies, LLC's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $4,606,000 | – | 212,250 | +100.0% | 3.69% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $4,092,000 | – | 73,750 | +100.0% | 3.28% | – |
| New | ANNALY CAP MGMT INC | $3,098,000 | – | 310,750 | +100.0% | 2.48% | – | |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $229,000 | – | 32,000 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 2,875 | +100.0% | 0.18% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $212,000 | – | 13,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.3% |
| DOLBY LABORATORIES INC | 45 | Q2 2024 | 5.5% |
| FASTENAL CO | 45 | Q2 2024 | 5.7% |
| WAL MART STORES INC | 45 | Q2 2024 | 5.9% |
| GARMIN LTD | 45 | Q2 2024 | 2.6% |
| EXPEDITORS INTL WASH INC | 45 | Q2 2024 | 2.2% |
| SPDR TR | 44 | Q2 2024 | 0.8% |
| ST JOE CO | 43 | Q2 2024 | 12.9% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-06 |
| 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 |
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.