$97.2 Million is the total value of Diversified Investment Strategies, LLC's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $22,198,000 | -6.0% | 266,800 | -4.0% | 22.83% | -2.2% | |
| MSFT | Sell | MICROSOFT CORP | $5,898,000 | +0.9% | 133,600 | -7.0% | 6.07% | +5.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,746,000 | +11.6% | 248,225 | -7.1% | 4.88% | +16.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,267,000 | -3.3% | 140,055 | -4.1% | 4.39% | +0.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,543,000 | +5.6% | 213,700 | -6.9% | 3.64% | +9.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,489,000 | +29.9% | 83,819 | -4.8% | 3.59% | +35.1% |
| WU | Sell | WESTERN UN CO | $2,941,000 | -6.6% | 144,650 | -4.4% | 3.02% | -2.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,498,000 | +0.8% | 62,950 | -3.1% | 2.57% | +4.9% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $2,153,000 | +2.7% | 70,400 | +1.5% | 2.21% | +6.8% |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,085,000 | +7.4% | 392,000 | -4.8% | 2.14% | +11.7% |
| SILC | Sell | SILICOM LTDord | $1,906,000 | -14.1% | 51,725 | -3.6% | 1.96% | -10.6% |
| SYY | Sell | SYSCO CORP | $1,884,000 | -8.6% | 52,175 | -4.5% | 1.94% | -4.9% |
| BB | Sell | BLACKBERRY LTD | $1,879,000 | -24.1% | 229,675 | -17.2% | 1.93% | -21.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,864,000 | -14.9% | 62,100 | -11.7% | 1.92% | -11.5% |
| EXC | Sell | EXELON CORP | $1,778,000 | -12.3% | 56,586 | -6.2% | 1.83% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,625,000 | +1.1% | 95,450 | -8.6% | 1.67% | +5.1% |
| OWW | New | ORBITZ WORLDWIDE INC | $1,543,000 | – | 135,100 | +100.0% | 1.59% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,492,000 | +6.3% | 56,170 | -0.7% | 1.53% | +10.5% |
| GRMN | Sell | GARMIN LTD | $1,456,000 | -9.5% | 33,151 | -2.0% | 1.50% | -5.8% |
| WFC | WELLS FARGO & CO NEW | $1,390,000 | +3.3% | 24,724 | 0.0% | 1.43% | +7.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,390,000 | -3.3% | 8,545 | -4.6% | 1.43% | +0.6% |
| KO | Sell | COCA COLA CO | $1,384,000 | -4.7% | 35,288 | -1.5% | 1.42% | -1.0% |
| LQDT | Sell | LIQUIDITY SERVICES | $1,263,000 | -10.0% | 131,125 | -7.7% | 1.30% | -6.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,255,000 | +3.7% | 25,600 | -6.7% | 1.29% | +7.9% |
| RES | Sell | RPC INC | $1,228,000 | +2.1% | 88,800 | -5.5% | 1.26% | +6.1% |
| WMT | Buy | WAL MART STORES INC | $1,208,000 | -8.8% | 17,025 | +5.7% | 1.24% | -5.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,101,000 | -22.6% | 442,075 | -7.0% | 1.13% | -19.5% |
| VSEC | Sell | VSE CORP | $1,003,000 | -37.7% | 18,750 | -4.6% | 1.03% | -35.1% |
| FAST | Sell | FASTENAL CO | $915,000 | -1.4% | 21,695 | -3.1% | 0.94% | +2.5% |
| APOL | Sell | APOLLO GROUP INCcl a | $912,000 | -41.3% | 70,825 | -13.8% | 0.94% | -39.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $899,000 | -6.8% | 19,500 | -2.6% | 0.92% | -3.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $779,000 | +4.3% | 148,100 | -2.2% | 0.80% | +8.4% |
| SYNC | Buy | SYNACOR INC | $759,000 | -18.9% | 471,450 | +14.3% | 0.78% | -15.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $741,000 | +26.9% | 32,150 | -9.2% | 0.76% | +32.1% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $722,000 | – | 87,250 | +100.0% | 0.74% | – |
| QCOM | Sell | QUALCOMM INC | $701,000 | -12.5% | 11,195 | -3.0% | 0.72% | -9.0% |
| RIG | Sell | TRANSOCEAN LTD | $690,000 | +9.0% | 42,792 | -0.8% | 0.71% | +13.4% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $665,000 | -36.5% | 98,180 | -4.8% | 0.68% | -33.9% |
| ORCL | Sell | ORACLE CORP | $626,000 | -8.7% | 15,540 | -2.2% | 0.64% | -5.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $585,000 | -3.1% | 16,910 | -2.6% | 0.60% | +0.8% |
| SFXEQ | New | SFX ENTMT INC | $584,000 | – | 130,000 | +100.0% | 0.60% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $574,000 | -19.4% | 7,975 | -18.4% | 0.59% | -16.2% |
| GS | GOLDMAN SACHS GROUP INC | $559,000 | +11.1% | 2,675 | 0.0% | 0.58% | +15.7% | |
| N109SC | Sell | DEMAND MEDIA INC | $557,000 | +0.9% | 87,620 | -9.2% | 0.57% | +4.9% |
| LLTC | LINEAR TECHNOLOGY CORP | $529,000 | -5.5% | 11,960 | 0.0% | 0.54% | -1.8% | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $465,000 | -33.6% | 95,975 | -4.1% | 0.48% | -30.9% |
| EXPR | Sell | EXPRESS INC | $449,000 | -0.2% | 24,800 | -8.8% | 0.46% | +3.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $422,000 | -0.2% | 3,710 | 0.0% | 0.43% | +3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $376,000 | -0.3% | 1,828 | 0.0% | 0.39% | +3.8% | |
| PETS | PETMED EXPRESS INC | $329,000 | +4.8% | 19,025 | 0.0% | 0.34% | +9.0% | |
| COP | CONOCOPHILLIPS | $314,000 | -1.3% | 5,116 | 0.0% | 0.32% | +2.9% | |
| CRUS | CIRRUS LOGIC INC | $282,000 | +2.2% | 8,295 | 0.0% | 0.29% | +6.2% | |
| HD | Buy | HOME DEPOT INC | $278,000 | +19.3% | 2,500 | +22.0% | 0.29% | +24.3% |
| AROPQ | Sell | AEROPOSTALE | $263,000 | -56.8% | 162,500 | -7.5% | 0.27% | -55.1% |
| JOE | ST JOE CO | $257,000 | -16.3% | 16,525 | 0.0% | 0.26% | -13.2% | |
| GENC | Sell | GENCOR INDS INC | $256,000 | -26.4% | 26,425 | -23.9% | 0.26% | -23.5% |
| CAT | New | CATERPILLAR INC DEL | $216,000 | – | 2,550 | +100.0% | 0.22% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $198,000 | +1.0% | 15,000 | -14.7% | 0.20% | +5.2% |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $187,000 | -7.9% | 13,800 | 0.0% | 0.19% | -4.5% | |
| VALE | Sell | VALE S Aadr | $182,000 | -4.2% | 30,900 | -8.0% | 0.19% | -0.5% |
| PWE | Sell | PENN WEST PETE LTD NEW | $155,000 | -6.6% | 89,526 | -11.2% | 0.16% | -3.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $150,000 | -18.9% | 21,642 | -31.3% | 0.15% | -15.8% |
| NLY | New | ANNALY CAP MGMT INC | $133,000 | – | 14,500 | +100.0% | 0.14% | – |
| CECO | CAREER EDUCATION CORP | $54,000 | -34.9% | 16,500 | 0.0% | 0.06% | -31.7% | |
| BODY | Sell | BODY CENT CORP | $4,000 | -63.6% | 73,739 | -19.0% | 0.00% | -63.6% |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -80,550 | -100.0% | -0.49% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -143,790 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.