$111 Million is the total value of Diversified Investment Strategies, LLC's 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $27,606,000 | -4.0% | 298,600 | -2.3% | 24.87% | +3.8% | |
| MSFT | Sell | MICROSOFT CORP | $7,006,000 | -3.6% | 150,825 | -3.7% | 6.31% | +4.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,492,000 | -5.0% | 268,050 | -2.0% | 4.95% | +2.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,274,000 | -15.8% | 252,400 | -7.9% | 2.95% | -9.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $3,026,000 | +30.3% | 88,720 | -4.0% | 2.73% | +40.8% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,998,000 | -7.9% | 74,859 | +36.2% | 2.70% | -0.5% |
| BB | Sell | BLACKBERRY LTD | $2,925,000 | +7.8% | 266,350 | -2.5% | 2.64% | +16.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,920,000 | +5.3% | 72,755 | -6.9% | 2.63% | +13.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,900,000 | +13.1% | 67,250 | +9.6% | 2.61% | +22.2% |
| WU | Sell | WESTERN UN CO | $2,800,000 | +6.7% | 156,350 | -4.4% | 2.52% | +15.3% |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $2,789,000 | -13.5% | 75,325 | -1.3% | 2.51% | -6.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $2,693,000 | -14.4% | 108,425 | -5.4% | 2.43% | -7.5% |
| SYY | Sell | SYSCO CORP | $2,343,000 | +0.9% | 59,025 | -3.5% | 2.11% | +9.1% |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,342,000 | – | 450,300 | +100.0% | 2.11% | – |
| EXC | Sell | EXELON CORP | $2,310,000 | +5.2% | 62,311 | -3.2% | 2.08% | +13.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,942,000 | +2.4% | 108,525 | -2.4% | 1.75% | +10.6% |
| SILC | Sell | SILICOM LTDord | $1,931,000 | +9.2% | 54,875 | -9.6% | 1.74% | +18.0% |
| GRMN | Sell | GARMIN LTD | $1,840,000 | -2.2% | 34,831 | -3.7% | 1.66% | +5.7% |
| ASYS | Sell | AMTECH SYS INC | $1,634,000 | -11.6% | 160,190 | -7.3% | 1.47% | -4.5% |
| KO | COCA COLA CO | $1,595,000 | -1.1% | 37,780 | 0.0% | 1.44% | +6.9% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,536,000 | -37.9% | 494,000 | +3.9% | 1.38% | -32.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,446,000 | -1.4% | 57,220 | +0.0% | 1.30% | +6.6% |
| WMT | Sell | WAL MART STORES INC | $1,383,000 | +9.9% | 16,100 | -2.1% | 1.25% | +18.8% |
| WFC | WELLS FARGO & CO NEW | $1,355,000 | +5.7% | 24,724 | 0.0% | 1.22% | +14.2% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,339,000 | – | 20,200 | +100.0% | 1.21% | – |
| VSEC | Sell | VSE CORP | $1,323,000 | +30.0% | 20,075 | -3.4% | 1.19% | +40.6% |
| LQDT | Buy | LIQUIDITY SERVICES | $1,269,000 | -38.6% | 155,275 | +3.3% | 1.14% | -33.7% |
| RES | Buy | RPC INC | $1,261,000 | -38.9% | 96,725 | +2.9% | 1.14% | -34.0% |
| SEIC | SEI INVESTMENTS CO | $1,178,000 | +10.7% | 29,425 | 0.0% | 1.06% | +19.6% | |
| FAST | Sell | FASTENAL CO | $1,039,000 | +2.5% | 21,850 | -3.2% | 0.94% | +10.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $998,000 | -27.2% | 37,650 | -3.5% | 0.90% | -21.3% |
| SYNC | Sell | SYNACOR INC | $935,000 | -2.5% | 467,500 | -6.9% | 0.84% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $900,000 | -4.6% | 12,110 | -4.0% | 0.81% | +3.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $890,000 | -15.8% | 9,775 | -10.1% | 0.80% | -9.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $883,000 | -13.8% | 163,200 | -4.7% | 0.80% | -6.8% |
| RIG | Buy | TRANSOCEAN LTD | $850,000 | -40.6% | 46,367 | +3.6% | 0.77% | -35.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $845,000 | +3.0% | 18,950 | -6.2% | 0.76% | +11.4% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $752,000 | -28.8% | 111,940 | +3.3% | 0.68% | -23.1% |
| ORCL | ORACLE CORP | $715,000 | +17.6% | 15,890 | 0.0% | 0.64% | +27.0% | |
| N109SC | Sell | DEMAND MEDIA INC | $637,000 | -33.6% | 104,040 | -4.0% | 0.57% | -28.2% |
| DRIV | New | DIGITAL RIV INC | $595,000 | – | 24,075 | +100.0% | 0.54% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $584,000 | -5.7% | 12,815 | -8.1% | 0.53% | +1.9% |
| MXIM | MAXIM INTEGRATED PRODS INC | $567,000 | +5.4% | 17,795 | 0.0% | 0.51% | +14.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $562,000 | -5.1% | 2,900 | -10.1% | 0.51% | +2.6% |
| DSX | Sell | DIANA SHIPPING INC | $561,000 | -25.6% | 83,550 | -0.9% | 0.50% | -19.6% |
| AROPQ | Sell | AEROPOSTALE | $454,000 | -31.0% | 195,650 | -2.2% | 0.41% | -25.4% |
| EXPR | Sell | EXPRESS INC | $400,000 | -18.2% | 27,200 | -13.2% | 0.36% | -11.8% |
| JOE | ST JOE CO | $377,000 | -7.6% | 20,475 | 0.0% | 0.34% | 0.0% | |
| GENC | Sell | GENCOR INDS INC | $350,000 | -12.7% | 37,250 | -8.7% | 0.32% | -5.7% |
| PETS | PETMED EXPRESS INC | $314,000 | +5.7% | 21,850 | 0.0% | 0.28% | +14.1% | |
| COP | New | CONOCOPHILLIPS | $284,000 | – | 4,116 | +100.0% | 0.26% | – |
| ETR | New | ENTERGY CORP NEW | $277,000 | – | 3,162 | +100.0% | 0.25% | – |
| VALE | Sell | VALE S Aadr | $275,000 | -31.6% | 33,600 | -7.9% | 0.25% | -26.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $243,000 | +9.0% | 10,295 | -3.7% | 0.22% | +17.7% |
| CJES | Sell | C&J ENERGY SVCS INC | $232,000 | -64.0% | 17,575 | -16.6% | 0.21% | -61.1% |
| HD | New | HOME DEPOT INC | $215,000 | – | 2,050 | +100.0% | 0.19% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $214,000 | -71.4% | 102,876 | -7.3% | 0.19% | -69.1% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $200,000 | -7.8% | 31,517 | -2.5% | 0.18% | -0.6% |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $192,000 | +7.3% | 13,800 | 0.0% | 0.17% | +16.1% | |
| CECO | Sell | CAREER EDUCATION CORP | $115,000 | +22.3% | 16,500 | -10.8% | 0.10% | +33.3% |
| BODY | Sell | BODY CENT CORP | $105,000 | -47.8% | 99,246 | -3.5% | 0.10% | -43.5% |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -12,100 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -10,250 | -100.0% | -0.19% | – |
| 6100PS | Exit | PEERLESS SYS CORP | $0 | – | -64,550 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -4,535 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR TRunit ser 1 | $0 | – | -3,308 | -100.0% | -0.54% | – |
| Exit | BALLY TECHNOLOGIES INC | $0 | – | -62,750 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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 | 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 |
| 13F-HR | 2022-07-25 |
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.