$101 Million is the total value of Diversified Investment Strategies, LLC's 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $23,618,000 | -14.4% | 277,862 | -6.9% | 23.35% | -6.1% | |
| MSFT | Sell | MICROSOFT CORP | $5,843,000 | -16.6% | 143,725 | -4.7% | 5.78% | -8.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,414,000 | – | 146,005 | +100.0% | 4.36% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $4,252,000 | -22.6% | 267,075 | -0.4% | 4.20% | -15.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,354,000 | +2.4% | 229,600 | -9.0% | 3.32% | +12.4% |
| WU | Sell | WESTERN UN CO | $3,148,000 | +12.4% | 151,250 | -3.3% | 3.11% | +23.4% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,685,000 | -10.4% | 88,018 | +17.6% | 2.66% | -1.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,478,000 | -14.6% | 64,950 | -3.4% | 2.45% | -6.2% |
| BB | Buy | BLACKBERRY LTD | $2,477,000 | -15.3% | 277,325 | +4.1% | 2.45% | -7.1% |
| SILC | Sell | SILICOM LTDord | $2,218,000 | +14.9% | 53,675 | -2.2% | 2.19% | +26.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,191,000 | -25.0% | 70,325 | -3.3% | 2.17% | -17.6% |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $2,097,000 | -24.8% | 69,350 | -7.9% | 2.07% | -17.5% |
| SYY | Sell | SYSCO CORP | $2,061,000 | -12.0% | 54,625 | -7.5% | 2.04% | -3.5% |
| EXC | Sell | EXELON CORP | $2,028,000 | -12.2% | 60,336 | -3.2% | 2.00% | -3.7% |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,941,000 | -17.1% | 411,700 | -8.6% | 1.92% | -9.1% |
| VSEC | Sell | VSE CORP | $1,609,000 | +21.6% | 19,650 | -2.1% | 1.59% | +33.5% |
| GRMN | Sell | GARMIN LTD | $1,608,000 | -12.6% | 33,831 | -2.9% | 1.59% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,608,000 | -17.2% | 104,475 | -3.7% | 1.59% | -9.1% |
| ASYS | Sell | AMTECH SYS INC | $1,608,000 | -1.6% | 143,790 | -10.2% | 1.59% | +8.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $1,554,000 | -48.6% | 82,125 | -7.4% | 1.54% | -43.6% |
| KO | Sell | COCA COLA CO | $1,453,000 | -8.9% | 35,830 | -5.2% | 1.44% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,437,000 | – | 8,955 | +100.0% | 1.42% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,422,000 | -7.4% | 475,550 | -3.7% | 1.41% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,404,000 | -2.9% | 56,570 | -1.1% | 1.39% | +6.5% |
| LQDT | Sell | LIQUIDITY SERVICES | $1,404,000 | +10.6% | 142,075 | -8.5% | 1.39% | +21.4% |
| WFC | WELLS FARGO & CO NEW | $1,345,000 | -0.7% | 24,724 | 0.0% | 1.33% | +8.9% | |
| WMT | WAL MART STORES INC | $1,324,000 | -4.3% | 16,100 | 0.0% | 1.31% | +5.1% | |
| SEIC | Sell | SEI INVESTMENTS CO | $1,210,000 | +2.7% | 27,450 | -6.7% | 1.20% | +12.7% |
| RES | Sell | RPC INC | $1,203,000 | -4.6% | 93,925 | -2.9% | 1.19% | +4.8% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $1,047,000 | +39.2% | 103,150 | -7.9% | 1.04% | +52.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $965,000 | +14.2% | 20,025 | +5.7% | 0.95% | +25.4% |
| SYNC | Sell | SYNACOR INC | $936,000 | +0.1% | 412,500 | -11.8% | 0.93% | +10.0% |
| FAST | Buy | FASTENAL CO | $928,000 | -10.7% | 22,400 | +2.5% | 0.92% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $801,000 | -11.0% | 11,545 | -4.7% | 0.79% | -2.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $747,000 | -15.4% | 151,500 | -7.2% | 0.74% | -7.0% |
| DECK | DECKERS OUTDOOR CORP | $712,000 | -20.0% | 9,775 | 0.0% | 0.70% | -12.2% | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $700,000 | -74.0% | 100,100 | -7.7% | 0.69% | -71.5% |
| ORCL | ORACLE CORP | $686,000 | -4.1% | 15,890 | 0.0% | 0.68% | +5.3% | |
| RIG | Sell | TRANSOCEAN LTD | $633,000 | -25.5% | 43,142 | -7.0% | 0.63% | -18.3% |
| AROPQ | Sell | AEROPOSTALE | $609,000 | +34.1% | 175,600 | -10.2% | 0.60% | +47.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $604,000 | +6.5% | 17,365 | -2.4% | 0.60% | +16.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $584,000 | -41.5% | 35,400 | -6.0% | 0.58% | -35.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $560,000 | -4.1% | 11,960 | -6.7% | 0.55% | +5.3% |
| N109SC | Sell | DEMAND MEDIA INC | $552,000 | -13.3% | 96,520 | -7.2% | 0.55% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $503,000 | -10.5% | 2,675 | -7.8% | 0.50% | -1.8% |
| DSX | Sell | DIANA SHIPPING INC | $493,000 | -12.1% | 80,550 | -3.6% | 0.49% | -3.6% |
| EXPR | EXPRESS INC | $450,000 | +12.5% | 27,200 | 0.0% | 0.44% | +23.6% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $423,000 | – | 3,710 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $377,000 | – | 1,828 | +100.0% | 0.37% | – |
| GENC | Sell | GENCOR INDS INC | $348,000 | -0.6% | 34,725 | -6.8% | 0.34% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $318,000 | +12.0% | 5,116 | +24.3% | 0.31% | +22.7% |
| PETS | Sell | PETMED EXPRESS INC | $314,000 | 0.0% | 19,025 | -12.9% | 0.31% | +9.5% |
| JOE | Sell | ST JOE CO | $307,000 | -18.6% | 16,525 | -19.3% | 0.30% | -10.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $276,000 | +13.6% | 8,295 | -19.4% | 0.27% | +24.7% |
| HD | HOME DEPOT INC | $233,000 | +8.4% | 2,050 | 0.0% | 0.23% | +18.6% | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $203,000 | +5.7% | 13,800 | 0.0% | 0.20% | +16.2% | |
| CJES | C&J ENERGY SVCS INC | $196,000 | -15.5% | 17,575 | 0.0% | 0.19% | -7.2% | |
| VALE | VALE S Aadr | $190,000 | -30.9% | 33,600 | 0.0% | 0.19% | -24.2% | |
| GSOL | GLOBAL SOURCES LTDord | $185,000 | -7.5% | 31,517 | 0.0% | 0.18% | +1.7% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $166,000 | -22.4% | 100,776 | -2.0% | 0.16% | -15.0% |
| CECO | CAREER EDUCATION CORP | $83,000 | -27.8% | 16,500 | 0.0% | 0.08% | -21.2% | |
| BODY | Sell | BODY CENT CORP | $11,000 | -89.5% | 91,066 | -8.2% | 0.01% | -88.4% |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,162 | -100.0% | -0.25% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -24,075 | -100.0% | -0.54% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -20,200 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.