$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRRTQ | CARBO CERAMICS INC | $5,789,000 | +17.6% | 49,674 | 0.0% | 4.64% | +15.7% | |
| WU | WESTERN UN CO | $2,855,000 | -7.5% | 165,480 | 0.0% | 2.29% | -9.0% | |
| HPQ | HEWLETT PACKARD CO | $2,187,000 | +33.4% | 78,155 | 0.0% | 1.75% | +31.2% | |
| BAC | BANK OF AMERICA CORPORATION | $1,763,000 | +12.8% | 113,250 | 0.0% | 1.41% | +10.9% | |
| GRMN | GARMIN LTD | $1,705,000 | +2.2% | 36,911 | 0.0% | 1.37% | +0.6% | |
| RES | RPC INC | $1,678,000 | +15.3% | 94,025 | 0.0% | 1.34% | +13.4% | |
| KO | COCA COLA CO | $1,640,000 | +9.1% | 39,690 | 0.0% | 1.31% | +7.4% | |
| WMT | WAL MART STORES INC | $1,294,000 | +6.3% | 16,450 | 0.0% | 1.04% | +4.6% | |
| BSP | AMERN STRATEGIC INCOME PTFL | $1,143,000 | -4.9% | 148,225 | 0.0% | 0.92% | -6.4% | |
| DSX | DIANA SHIPPING INC | $1,120,000 | +10.0% | 84,300 | 0.0% | 0.90% | +8.2% | |
| SEIC | SEI INVESTMENTS CO | $1,058,000 | +12.3% | 30,475 | 0.0% | 0.85% | +10.6% | |
| PWE | PENN WEST PETE LTD NEW | $970,000 | -24.9% | 115,976 | 0.0% | 0.78% | -26.1% | |
| GS | GOLDMAN SACHS GROUP INC | $643,000 | +12.0% | 3,625 | 0.0% | 0.52% | +10.3% | |
| ORCL | ORACLE CORP | $608,000 | +15.4% | 15,890 | 0.0% | 0.49% | +13.5% | |
| EXPR | EXPRESS INC | $585,000 | -20.8% | 31,325 | 0.0% | 0.47% | -22.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $583,000 | +6.8% | 58,975 | 0.0% | 0.47% | +4.9% | |
| VALE | VALE S Aadr | $557,000 | -2.3% | 36,500 | 0.0% | 0.45% | -3.9% | |
| DLB | DOLBY LABORATORIES INC | $540,000 | +11.8% | 14,000 | 0.0% | 0.43% | +10.2% | |
| RIG | TRANSOCEAN LTD | $531,000 | +11.1% | 10,752 | 0.0% | 0.42% | +9.3% | |
| GENC | GENCOR INDS INC | $515,000 | +11.2% | 54,000 | 0.0% | 0.41% | +9.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $496,000 | -6.6% | 17,795 | 0.0% | 0.40% | -8.1% | |
| CJES | C&J ENERGY SVCS INC | $487,000 | +15.1% | 21,075 | 0.0% | 0.39% | +13.4% | |
| JOE | ST JOE CO | $485,000 | -2.2% | 25,275 | 0.0% | 0.39% | -3.7% | |
| IVW | ISHARES TRs&p500 grw | $484,000 | +10.5% | 4,900 | 0.0% | 0.39% | +8.7% | |
| GES | GUESS INC | $318,000 | +3.9% | 10,250 | 0.0% | 0.26% | +2.4% | |
| GSOL | GLOBAL SOURCES LTDord | $292,000 | +9.4% | 35,975 | 0.0% | 0.23% | +7.8% | |
| TWGP | TOWER GROUP INC | $226,000 | -51.7% | 66,857 | 0.0% | 0.18% | -52.5% | |
| 6100PS | PEERLESS SYS CORP | $175,000 | +2.3% | 48,100 | 0.0% | 0.14% | +0.7% | |
| MSN | EMERSON RADIO CORP | $108,000 | +0.9% | 56,875 | 0.0% | 0.09% | 0.0% | |
| ENG | ENGLOBAL CORP | $17,000 | +41.7% | 12,100 | 0.0% | 0.01% | +40.0% |
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 | 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.