$124 Million is the total value of Diversified Investment Strategies, LLC's 69 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | EXELON CORP | $4,972,000 | +24.0% | 148,154 | +1.2% | 4.02% | +25.0% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $4,474,000 | +9.3% | 75,900 | +2.9% | 3.61% | +10.3% |
| NLY | New | ANNALY CAP MGMT INC | $3,409,000 | – | 310,750 | +100.0% | 2.75% | – |
| N109SC | Buy | DEMAND MEDIA INC | $2,627,000 | +16.9% | 541,750 | +39.0% | 2.12% | +17.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,477,000 | -10.2% | 126,825 | +15.6% | 2.00% | -9.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $2,355,000 | -34.1% | 114,650 | +5.6% | 1.90% | -33.6% |
| BB | Buy | BLACKBERRY LTD | $2,282,000 | +10.9% | 282,475 | +2.1% | 1.84% | +11.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,913,000 | +260.3% | 46,277 | +330.4% | 1.54% | +263.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,507,000 | -7.7% | 58,214 | +0.0% | 1.22% | -6.9% |
| SYNC | Buy | SYNACOR INC | $1,184,000 | +43.0% | 479,500 | +41.9% | 0.96% | +44.2% |
| AROPQ | Buy | AEROPOSTALE | $1,014,000 | -41.1% | 201,925 | +6.6% | 0.82% | -40.6% |
| BODY | Buy | BODY CENT CORP | $705,000 | -57.7% | 658,675 | +55.7% | 0.57% | -57.4% |
| EQU | New | EQUAL ENERGY LTD | $344,000 | – | 75,000 | +100.0% | 0.28% | – |
| CRUS | New | CIRRUS LOGIC INC | $222,000 | – | 11,190 | +100.0% | 0.18% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $195,000 | -8.0% | 13,800 | +6.2% | 0.16% | -7.1% |
| AGG | New | ISHARES TRbarclay usagg b | $169,000 | – | 1,565 | +100.0% | 0.14% | – |
| PEY | New | POWERSHARES ETF TRhi yld eq dvdn | $55,000 | – | 4,550 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $25,000 | – | 500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.