$120 Million is the total value of Diversified Investment Strategies, LLC's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $28,754,000 | -51.3% | 305,735 | -50.7% | 23.97% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $7,265,000 | -40.3% | 156,700 | -51.0% | 6.06% | +24.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,784,000 | -22.1% | 273,625 | -29.0% | 4.82% | +62.5% |
| New | BALLY TECHNOLOGIES INC | $5,064,000 | – | 62,750 | +100.0% | 4.22% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $3,888,000 | -42.5% | 274,000 | -53.4% | 3.24% | +19.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,256,000 | -70.4% | 54,969 | -44.8% | 2.71% | -38.2% |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $3,225,000 | -22.9% | 76,350 | -0.1% | 2.69% | +60.8% |
| WW | WEIGHT WATCHERS INTL INC | $3,146,000 | +36.1% | 114,650 | 0.0% | 2.62% | +183.8% | |
| HPQ | Sell | HEWLETT PACKARD CO | $2,772,000 | -39.3% | 78,155 | -50.0% | 2.31% | +26.4% |
| BB | Sell | BLACKBERRY LTD | $2,714,000 | -3.9% | 273,075 | -1.0% | 2.26% | +100.4% |
| WU | Sell | WESTERN UN CO | $2,624,000 | -53.9% | 163,600 | -50.5% | 2.19% | -3.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,564,000 | +146.5% | 61,350 | +125.1% | 2.14% | +413.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,473,000 | -58.0% | 475,600 | -51.4% | 2.06% | -12.5% |
| APOL | Sell | APOLLO GROUP INCcl a | $2,323,000 | -49.2% | 92,370 | -50.5% | 1.94% | +5.9% |
| SYY | Sell | SYSCO CORP | $2,321,000 | -48.5% | 61,155 | -51.4% | 1.94% | +7.4% |
| EXC | Sell | EXELON CORP | $2,195,000 | -77.6% | 64,386 | -77.8% | 1.83% | -53.3% |
| LQDT | Buy | LIQUIDITY SERVICES | $2,067,000 | -8.3% | 150,300 | +5.1% | 1.72% | +91.2% |
| RES | Sell | RPC INC | $2,065,000 | -41.4% | 94,025 | -50.4% | 1.72% | +22.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,897,000 | -40.5% | 111,250 | -50.8% | 1.58% | +24.0% |
| GRMN | Sell | GARMIN LTD | $1,881,000 | -47.0% | 36,181 | -50.7% | 1.57% | +10.4% |
| ASYS | Sell | AMTECH SYS INC | $1,849,000 | -43.9% | 172,765 | -51.9% | 1.54% | +16.8% |
| SILC | New | SILICOM LTDord | $1,769,000 | – | 60,700 | +100.0% | 1.47% | – |
| KO | Sell | COCA COLA CO | $1,612,000 | -49.9% | 37,780 | -51.6% | 1.34% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,466,000 | -49.5% | 57,218 | -51.2% | 1.22% | +5.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,431,000 | -45.4% | 44,767 | -22.1% | 1.19% | +13.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,371,000 | -32.7% | 39,000 | +5.4% | 1.14% | +40.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,282,000 | -46.6% | 24,724 | -51.9% | 1.07% | +11.4% |
| WMT | Sell | WAL MART STORES INC | $1,258,000 | -48.9% | 16,450 | -50.0% | 1.05% | +6.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,064,000 | -41.9% | 29,425 | -50.9% | 0.89% | +21.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,057,000 | -35.4% | 10,875 | -55.9% | 0.88% | +34.7% |
| NAME | New | RIGHTSIDE GROUP LTDadded | $1,056,000 | – | 108,350 | +100.0% | 0.88% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,024,000 | -46.9% | 171,200 | -0.6% | 0.85% | +10.5% |
| VSEC | Sell | VSE CORP | $1,018,000 | -61.1% | 20,775 | -57.5% | 0.85% | -18.9% |
| FAST | Sell | FASTENAL CO | $1,014,000 | -54.5% | 22,580 | -51.8% | 0.84% | -5.3% |
| SYNC | Sell | SYNACOR INC | $959,000 | -26.6% | 502,200 | -1.6% | 0.80% | +52.8% |
| N109SC | Sell | DEMAND MEDIA INC | $959,000 | -63.3% | 108,350 | -80.0% | 0.80% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $943,000 | -50.7% | 12,610 | -54.3% | 0.79% | +2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $820,000 | -51.8% | 20,200 | -51.3% | 0.68% | +0.4% |
| DSX | Sell | DIANA SHIPPING INC | $754,000 | -57.7% | 84,300 | -50.5% | 0.63% | -11.8% |
| PWE | Sell | PENN WEST PETE LTD NEW | $749,000 | -67.3% | 110,976 | -50.8% | 0.62% | -31.9% |
| AROPQ | Sell | AEROPOSTALE | $658,000 | -79.5% | 200,025 | -47.6% | 0.55% | -57.3% |
| SPY | Sell | SPDR TRunit ser 1 | $652,000 | -49.5% | 3,308 | -54.8% | 0.54% | +5.2% |
| CJES | Sell | C&J ENERGY SVCS INC | $644,000 | -42.5% | 21,075 | -50.0% | 0.54% | +19.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $619,000 | -57.0% | 13,940 | -60.4% | 0.52% | -10.4% |
| ORCL | Sell | ORACLE CORP | $608,000 | -46.3% | 15,890 | -50.0% | 0.51% | +11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $592,000 | -47.1% | 3,225 | -54.3% | 0.49% | +10.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $538,000 | -50.9% | 17,795 | -50.0% | 0.45% | +2.3% |
| EXPR | Sell | EXPRESS INC | $489,000 | -58.9% | 31,325 | -50.0% | 0.41% | -14.3% |
| IVW | Sell | ISHARES TRs&p500 grw | $484,000 | -52.6% | 4,535 | -58.5% | 0.40% | -1.5% |
| JOE | Sell | ST JOE CO | $408,000 | -64.0% | 20,475 | -58.2% | 0.34% | -24.9% |
| VALE | Sell | VALE S Aadr | $402,000 | -58.9% | 36,500 | -50.8% | 0.34% | -14.3% |
| GENC | Sell | GENCOR INDS INC | $401,000 | -56.9% | 40,800 | -60.7% | 0.33% | -10.2% |
| PETS | Sell | PETMED EXPRESS INC | $297,000 | -58.9% | 21,850 | -60.8% | 0.25% | -14.2% |
| 6100PS | Buy | PEERLESS SYS CORP | $289,000 | +36.3% | 64,550 | +12.7% | 0.24% | +183.5% |
| GES | Sell | GUESS INC | $225,000 | -63.1% | 10,250 | -51.1% | 0.19% | -22.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $223,000 | -69.3% | 10,690 | -72.4% | 0.19% | -36.1% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $217,000 | -58.5% | 32,323 | -54.1% | 0.18% | -13.4% |
| BODY | Sell | BODY CENT CORP | $201,000 | -81.6% | 102,841 | -90.2% | 0.17% | -61.6% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $179,000 | -20.8% | 13,800 | -4.8% | 0.15% | +65.6% |
| CECO | Sell | CAREER EDUCATION CORP | $94,000 | -49.5% | 18,500 | -64.8% | 0.08% | +5.4% |
| ENG | Sell | ENGLOBAL CORP | $26,000 | -46.9% | 12,100 | -50.0% | 0.02% | +10.0% |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -113,750 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,525 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -1,940 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,875 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,300 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -19,775 | -100.0% | -0.11% | – |
| TXI | Exit | TEXAS INSTRS INC | $0 | – | -15,625 | -100.0% | -0.22% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -49,830 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,340 | -100.0% | -0.27% | – |
| IN | Exit | INTERMEC INC | $0 | – | -75,900 | -100.0% | -0.30% | – |
| TWGP | Exit | TOWER GROUP INC | $0 | – | -104,054 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,790 | -100.0% | -0.43% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,110 | -100.0% | -0.43% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -115,850 | -100.0% | -0.47% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -16,450 | -100.0% | -0.48% | – |
| INTU | Exit | INTUIT | $0 | – | -19,600 | -100.0% | -0.48% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -150,625 | -100.0% | -0.50% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -95,790 | -100.0% | -0.50% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,300 | -100.0% | -0.57% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -103,877 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,868 | -100.0% | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -24,020 | -100.0% | -1.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -52,815 | -100.0% | -1.09% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -272,525 | -100.0% | -1.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -310,750 | -100.0% | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,410 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.