$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N Vsponsored adr | $4,118,000 | +1.7% | 289,000 | 0.0% | 3.33% | +2.5% | |
| HPQ | HEWLETT PACKARD CO | $2,529,000 | +15.6% | 78,155 | 0.0% | 2.04% | +16.6% | |
| SYY | SYSCO CORP | $2,254,000 | +0.1% | 62,380 | 0.0% | 1.82% | +0.9% | |
| ASYS | AMTECH SYS INC | $2,103,000 | +75.0% | 172,765 | 0.0% | 1.70% | +76.4% | |
| RES | RPC INC | $1,920,000 | +14.4% | 94,025 | 0.0% | 1.55% | +15.4% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,279,000 | +3.6% | 94,588 | 0.0% | 1.03% | +4.4% | |
| WFC | WELLS FARGO & CO NEW | $1,270,000 | +9.6% | 25,524 | 0.0% | 1.03% | +10.6% | |
| WMT | WAL MART STORES INC | $1,257,000 | -2.9% | 16,450 | 0.0% | 1.02% | -2.1% | |
| BSP | AMERN STRATEGIC INCOME PTFL | $1,232,000 | +7.8% | 148,225 | 0.0% | 1.00% | +8.6% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $1,164,000 | +4.7% | 144,600 | 0.0% | 0.94% | +5.5% | |
| FAST | FASTENAL CO | $1,113,000 | +3.7% | 22,580 | 0.0% | 0.90% | +4.5% | |
| DSX | DIANA SHIPPING INC | $1,011,000 | -9.7% | 84,300 | 0.0% | 0.82% | -8.9% | |
| QCOM | QUALCOMM INC | $994,000 | +6.2% | 12,610 | 0.0% | 0.80% | +7.1% | |
| DECK | DECKERS OUTDOOR CORP | $867,000 | -5.7% | 10,875 | 0.0% | 0.70% | -4.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $811,000 | -10.5% | 20,475 | 0.0% | 0.66% | -9.8% | |
| ORCL | ORACLE CORP | $650,000 | +6.9% | 15,890 | 0.0% | 0.52% | +7.8% | |
| DLB | DOLBY LABORATORIES INC | $623,000 | +15.4% | 14,000 | 0.0% | 0.50% | +16.2% | |
| SPY | SPDR TRunit ser 1 | $619,000 | +1.3% | 3,308 | 0.0% | 0.50% | +2.2% | |
| CJES | C&J ENERGY SVCS INC | $615,000 | +26.3% | 21,075 | 0.0% | 0.50% | +27.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $589,000 | +18.8% | 17,795 | 0.0% | 0.48% | +19.9% | |
| VALE | VALE S Aadr | $505,000 | -9.3% | 36,500 | 0.0% | 0.41% | -8.5% | |
| EXPR | EXPRESS INC | $497,000 | -15.0% | 31,325 | 0.0% | 0.40% | -14.5% | |
| IVW | ISHARES TRs&p500 grw | $489,000 | +1.0% | 4,900 | 0.0% | 0.40% | +1.8% | |
| GSOL | GLOBAL SOURCES LTDord | $322,000 | +10.3% | 35,975 | 0.0% | 0.26% | +11.1% | |
| PETS | PETMED EXPRESS INC | $293,000 | -19.3% | 21,850 | 0.0% | 0.24% | -18.6% | |
| GES | GUESS INC | $283,000 | -11.0% | 10,250 | 0.0% | 0.23% | -10.2% | |
| COF | CAPITAL ONE FINL CORP | $222,000 | +0.9% | 2,875 | 0.0% | 0.18% | +1.7% | |
| CECO | CAREER EDUCATION CORP | $138,000 | +31.4% | 18,500 | 0.0% | 0.11% | +32.1% | |
| MSN | EMERSON RADIO CORP | $118,000 | +9.3% | 56,875 | 0.0% | 0.10% | +9.2% | |
| ENG | ENGLOBAL CORP | $19,000 | +11.8% | 12,100 | 0.0% | 0.02% | +7.1% |
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.