$87.8 Million is the total value of Diversified Investment Strategies, LLC's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $21,879,000 | +7.9% | 280,685 | +2.9% | 24.92% | +2.8% | |
| MSFT | Sell | MICROSOFT CORP | $6,960,000 | +22.0% | 125,450 | -2.7% | 7.93% | +16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,941,000 | +1.3% | 143,005 | +0.6% | 4.49% | -3.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,931,000 | -7.6% | 239,425 | -1.0% | 4.48% | -12.0% |
| WMT | Buy | WAL MART STORES INC | $3,324,000 | +96.6% | 54,230 | +108.0% | 3.79% | +87.1% |
| FAST | Buy | FASTENAL CO | $3,244,000 | +253.8% | 79,470 | +217.4% | 3.70% | +236.8% |
| ING | ING GROEP N Vsponsored adr | $2,682,000 | -4.7% | 199,225 | 0.0% | 3.06% | -9.3% | |
| ABB | Buy | ABB LTDsponsored adr | $2,578,000 | +6.9% | 145,400 | +6.5% | 2.94% | +1.8% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $2,213,000 | +202.3% | 266,610 | +179.2% | 2.52% | +187.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,151,000 | +2.9% | 63,925 | -0.3% | 2.45% | -2.0% |
| SYY | Sell | SYSCO CORP | $2,037,000 | +0.8% | 49,675 | -4.1% | 2.32% | -4.0% |
| BB | Sell | BLACKBERRY LTD | $1,919,000 | +47.4% | 206,825 | -2.7% | 2.19% | +40.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,673,000 | +22.2% | 53,696 | -1.1% | 1.91% | +16.4% |
| BAC | BANK OF AMERICA CORPORATION | $1,534,000 | +8.0% | 91,175 | 0.0% | 1.75% | +2.8% | |
| KO | COCA COLA CO | $1,485,000 | +7.1% | 34,568 | 0.0% | 1.69% | +2.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,397,000 | -9.3% | 81,222 | +0.2% | 1.59% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,373,000 | +10.4% | 9,980 | +16.3% | 1.56% | +5.1% |
| GRMN | Buy | GARMIN LTD | $1,353,000 | +16.4% | 36,401 | +12.4% | 1.54% | +10.9% |
| SILC | Sell | SILICOM LTDord | $1,330,000 | +8.3% | 43,900 | -3.5% | 1.52% | +3.1% |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $1,305,000 | -32.5% | 37,625 | -43.9% | 1.49% | -35.7% |
| RAVN | New | RAVEN INDS INC | $1,276,000 | – | 81,800 | +100.0% | 1.45% | – |
| WFC | WELLS FARGO & CO NEW | $1,276,000 | +5.9% | 23,474 | 0.0% | 1.45% | +0.9% | |
| EXC | Sell | EXELON CORP | $1,266,000 | -9.8% | 45,586 | -3.6% | 1.44% | -14.2% |
| VSEC | VSE CORP | $1,153,000 | +55.2% | 18,550 | 0.0% | 1.31% | +47.7% | |
| SEIC | Sell | SEI INVESTMENTS CO | $1,129,000 | -3.2% | 21,550 | -10.9% | 1.29% | -7.8% |
| SYNC | Buy | SYNACOR INC | $917,000 | +45.1% | 524,225 | +11.9% | 1.04% | +38.2% |
| RES | Sell | RPC INC | $899,000 | +27.0% | 75,250 | -5.9% | 1.02% | +20.9% |
| EXPD | EXPEDITORS INTL WASH INC | $869,000 | -4.1% | 19,260 | 0.0% | 0.99% | -8.7% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $792,000 | – | 52,125 | +100.0% | 0.90% | – |
| LQDT | Sell | LIQUIDITY SERVICES | $777,000 | -15.7% | 119,525 | -4.2% | 0.88% | -19.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $617,000 | -56.0% | 52,125 | -4.8% | 0.70% | -58.1% |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx bio etn23 | $604,000 | -21.1% | 147,250 | -12.2% | 0.69% | -24.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $595,000 | +35.2% | 11,550 | +36.8% | 0.68% | +28.9% |
| QCOM | QUALCOMM INC | $551,000 | -6.9% | 11,015 | 0.0% | 0.63% | -11.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +62.5% | 2,464 | +52.8% | 0.57% | +54.6% |
| RIG | Sell | TRANSOCEAN LTD | $487,000 | -10.1% | 39,317 | -6.3% | 0.56% | -14.4% |
| GS | GOLDMAN SACHS GROUP INC | $482,000 | +3.7% | 2,675 | 0.0% | 0.55% | -1.3% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $444,000 | +13.6% | 142,700 | -0.8% | 0.51% | +8.1% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $428,000 | -1.8% | 30,400 | -3.8% | 0.49% | -6.5% |
| APOL | Sell | APOLLO GROUP INCcl a | $427,000 | -41.2% | 55,625 | -15.2% | 0.49% | -44.0% |
| PETS | PETMED EXPRESS INC | $326,000 | +6.5% | 19,025 | 0.0% | 0.37% | +1.4% | |
| JOE | ST JOE CO | $292,000 | -3.3% | 15,775 | 0.0% | 0.33% | -7.8% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $278,000 | -18.0% | 379,500 | -3.6% | 0.32% | -21.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $270,000 | -33.3% | 5,725 | -17.9% | 0.31% | -36.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $255,000 | +7.6% | 2,200 | 0.0% | 0.29% | +2.1% | |
| HD | Sell | HOME DEPOT INC | $248,000 | -14.2% | 1,875 | -25.0% | 0.28% | -18.5% |
| N109SC | Sell | DEMAND MEDIA INC | $248,000 | -27.9% | 45,070 | -45.4% | 0.28% | -31.6% |
| NQI | NUVEEN QUALITY MUN FUND INC | $247,000 | +5.1% | 18,075 | 0.0% | 0.28% | 0.0% | |
| COP | CONOCOPHILLIPS | $239,000 | -2.4% | 5,116 | 0.0% | 0.27% | -7.2% | |
| CAT | New | CATERPILLAR INC DEL | $202,000 | – | 2,975 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $194,000 | – | 1,885 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $177,000 | – | 1,175 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $146,000 | – | 1,623 | +100.0% | 0.17% | – |
| NLY | New | ANNALY CAP MGMT INC | $129,000 | – | 13,700 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $128,000 | – | 1,878 | +100.0% | 0.15% | – |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $124,000 | -20.5% | 13,800 | 0.0% | 0.14% | -24.6% | |
| GES | New | GUESS INC | $106,000 | – | 5,625 | +100.0% | 0.12% | – |
| VALE | VALE S Aadr | $100,000 | -21.3% | 30,250 | 0.0% | 0.11% | -25.0% | |
| CJES | Buy | C&J ENERGY SVCS INC | $85,000 | +66.7% | 17,775 | +23.9% | 0.10% | +59.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $67,000 | +81.1% | 80,256 | -2.9% | 0.08% | +72.7% |
| CECO | CAREER EDUCATION CORP | $60,000 | -3.2% | 16,500 | 0.0% | 0.07% | -8.1% | |
| AROPQ | Sell | AEROPOSTALE | $39,000 | -56.7% | 140,475 | -2.8% | 0.04% | -59.3% |
| SFXEQ | SFX ENTMT INC | $27,000 | -62.5% | 140,975 | 0.0% | 0.03% | -64.0% | |
| BODY | Sell | BODY CENT CORP | $1,000 | -50.0% | 55,349 | -0.8% | 0.00% | -50.0% |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -11,569 | -100.0% | -0.12% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,275 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,140 | -100.0% | -0.52% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,355 | -100.0% | -0.55% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,065 | -100.0% | -0.64% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -88,925 | -100.0% | -0.68% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -96,175 | -100.0% | -0.91% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -27,500 | -100.0% | -1.65% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -135,250 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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/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.