$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $29,816,000 | -3.7% | 305,240 | -0.2% | 24.08% | -2.9% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $6,808,000 | +17.6% | 49,334 | -0.7% | 5.50% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $6,483,000 | +8.2% | 158,150 | -1.2% | 5.24% | +9.1% |
| APOL | Sell | APOLLO GROUP INCcl a | $3,241,000 | +23.6% | 94,645 | -1.4% | 2.62% | +24.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,892,000 | -2.3% | 475,600 | -0.4% | 2.34% | -1.5% |
| WU | Sell | WESTERN UN CO | $2,676,000 | -6.3% | 163,600 | -1.1% | 2.16% | -5.5% |
| GRMN | Sell | GARMIN LTD | $2,030,000 | +19.1% | 36,731 | -0.5% | 1.64% | +20.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,939,000 | +10.0% | 112,750 | -0.4% | 1.57% | +10.9% |
| KO | Sell | COCA COLA CO | $1,461,000 | -10.9% | 37,780 | -4.8% | 1.18% | -10.2% |
| VSEC | Sell | VSE CORP | $1,095,000 | -0.1% | 20,775 | -9.0% | 0.88% | +0.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,004,000 | -5.1% | 29,875 | -2.0% | 0.81% | -4.4% |
| PWE | Sell | PENN WEST PETE LTD NEW | $952,000 | -1.9% | 113,876 | -1.8% | 0.77% | -1.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $679,000 | +1.6% | 13,940 | -5.0% | 0.55% | +2.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $632,000 | +8.4% | 56,875 | -3.6% | 0.51% | +9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $528,000 | -17.9% | 3,225 | -11.0% | 0.43% | -17.3% |
| GENC | Sell | GENCOR INDS INC | $513,000 | -0.4% | 49,700 | -8.0% | 0.41% | +0.2% |
| JOE | Sell | ST JOE CO | $456,000 | -6.0% | 23,675 | -6.3% | 0.37% | -5.4% |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $221,000 | -3.5% | 30,500 | -4.7% | 0.18% | -2.2% |
| MMM | Sell | 3M CO | $200,000 | -38.8% | 1,475 | -36.8% | 0.16% | -38.2% |
| TWGP | Sell | TOWER GROUP INC | $179,000 | -20.8% | 66,178 | -1.0% | 0.14% | -19.9% |
| 6100PS | Sell | PEERLESS SYS CORP | $170,000 | -2.9% | 45,300 | -5.8% | 0.14% | -2.1% |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,495 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,030 | -100.0% | -0.22% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -310,750 | -100.0% | -2.48% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -212,250 | -100.0% | -3.69% | – |
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 | 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.