$99.4 Million is the total value of Diversified Investment Strategies, LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $25,164,000 | -46.0% | 268,447 | -51.8% | 25.32% | +2.6% | |
| MSFT | Sell | MICROSOFT CORP | $6,487,000 | -53.5% | 126,774 | -49.8% | 6.53% | -11.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,339,000 | -50.2% | 232,225 | -50.2% | 5.37% | -5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,183,000 | -47.8% | 154,285 | -47.8% | 4.21% | -0.8% |
| WMT | Sell | WAL MART STORES INC | $4,007,000 | -46.7% | 54,880 | -50.0% | 4.03% | +1.3% |
| FAST | Sell | FASTENAL CO | $3,421,000 | -54.7% | 77,070 | -50.0% | 3.44% | -13.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,138,000 | -51.8% | 69,650 | -50.0% | 3.16% | -8.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,943,000 | -44.9% | 61,500 | -50.0% | 2.96% | +4.6% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $2,936,000 | -30.2% | 275,920 | -47.2% | 2.95% | +32.6% |
| ABB | Sell | ABB LTDsponsored adr | $2,916,000 | -48.6% | 147,025 | -49.7% | 2.93% | -2.3% |
| IWN | Sell | ISHARES TRruss 2000 val etf | $2,489,000 | +3.8% | 25,585 | -0.5% | 2.50% | +97.3% |
| SYY | Sell | SYSCO CORP | $2,484,000 | -46.5% | 48,950 | -50.7% | 2.50% | +1.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,161,000 | -56.7% | 209,225 | -50.0% | 2.17% | -17.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,726,000 | -49.7% | 54,842 | -49.2% | 1.74% | -4.5% |
| PETS | Sell | PETMED EXPRESS INC | $1,633,000 | -47.6% | 87,025 | -50.0% | 1.64% | -0.5% |
| SYNC | Sell | SYNACOR INC | $1,584,000 | +10.0% | 514,225 | -50.0% | 1.59% | +109.2% |
| RAVN | Sell | RAVEN INDS INC | $1,569,000 | -40.9% | 82,860 | -50.0% | 1.58% | +12.4% |
| KO | Sell | COCA COLA CO | $1,567,000 | -51.2% | 34,568 | -50.0% | 1.58% | -7.2% |
| GRMN | Sell | GARMIN LTD | $1,534,000 | -47.3% | 36,137 | -50.4% | 1.54% | +0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,469,000 | -49.9% | 9,681 | -50.0% | 1.48% | -4.8% |
| BB | Sell | BLACKBERRY LTD | $1,288,000 | -60.8% | 191,988 | -52.7% | 1.30% | -25.5% |
| SILC | Sell | SILICOM LTDord | $1,262,000 | -56.2% | 42,200 | -50.0% | 1.27% | -16.8% |
| VSEC | Sell | VSE CORP | $1,239,000 | -50.8% | 18,550 | -50.0% | 1.25% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,203,000 | -51.2% | 90,678 | -50.3% | 1.21% | -7.4% |
| ERC | WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc | $1,122,000 | +3.5% | 88,700 | 0.0% | 1.13% | +96.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,120,000 | -51.1% | 23,674 | -50.0% | 1.13% | -7.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,101,000 | -54.2% | 84,072 | -50.4% | 1.11% | -13.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,037,000 | -44.1% | 21,550 | -50.0% | 1.04% | +6.1% |
| LQDT | Sell | LIQUIDITY SERVICES | $954,000 | -24.3% | 121,700 | -50.0% | 0.96% | +43.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $945,000 | -49.7% | 19,260 | -50.0% | 0.95% | -4.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $908,000 | -26.9% | 49,675 | -50.7% | 0.91% | +38.9% |
| APOL | Sell | APOLLO GROUP INCcl a | $852,000 | -1.8% | 93,375 | -11.5% | 0.86% | +86.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $698,000 | -29.8% | 379,500 | -50.0% | 0.70% | +33.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $692,000 | -36.4% | 145,000 | -50.0% | 0.70% | +20.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $623,000 | -65.2% | 49,675 | -50.7% | 0.63% | -33.8% |
| QCOM | Sell | QUALCOMM INC | $586,000 | -48.0% | 10,935 | -50.4% | 0.59% | -1.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $516,000 | +2.0% | 2,464 | 0.0% | 0.52% | +93.7% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $494,000 | -33.6% | 30,150 | -50.0% | 0.50% | +26.1% |
| RIG | Sell | TRANSOCEAN LTD | $486,000 | -35.0% | 40,867 | -50.0% | 0.49% | +23.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,000 | -52.7% | 2,675 | -50.0% | 0.40% | -10.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $312,000 | -54.5% | 5,425 | -52.6% | 0.31% | -13.5% |
| JOE | Sell | ST JOE CO | $280,000 | -48.3% | 15,775 | -50.0% | 0.28% | -1.7% |
| NQI | Sell | NUVEEN QUALITY MUN FUND INC | $275,000 | -46.5% | 16,915 | -53.2% | 0.28% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $258,000 | -36.8% | 2,130 | -43.5% | 0.26% | +20.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $256,000 | -90.4% | 2,200 | -92.1% | 0.26% | -81.6% |
| COP | Sell | CONOCOPHILLIPS | $244,000 | -40.8% | 5,596 | -45.3% | 0.24% | +12.4% |
| HD | Sell | HOME DEPOT INC | $239,000 | -52.2% | 1,875 | -50.0% | 0.24% | -9.4% |
| N109SC | Sell | DEMAND MEDIA INC | $233,000 | -48.2% | 45,070 | -50.0% | 0.23% | -1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $226,000 | -50.4% | 2,975 | -50.0% | 0.23% | -5.8% |
| MMM | New | 3M COinc | $206,000 | – | 1,175 | +100.0% | 0.21% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $162,000 | -49.7% | 14,600 | -50.0% | 0.16% | -4.1% |
| VALE | Sell | VALE S Aadr | $153,000 | -39.8% | 30,250 | -50.0% | 0.15% | +14.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $152,000 | -46.1% | 13,700 | -50.0% | 0.15% | +2.7% |
| PWE | Sell | PENN WEST PETE LTD NEW | $103,000 | -25.4% | 74,256 | -50.0% | 0.10% | +42.5% |
| CJES | Sell | C&J ENERGY SVCS INC | $11,000 | -78.0% | 17,775 | -50.0% | 0.01% | -57.7% |
| AROPQ | Sell | AEROPOSTALE | $10,000 | -81.5% | 128,300 | -53.0% | 0.01% | -65.5% |
| BODY | Sell | BODY CENT CORP | $1,000 | -50.0% | 53,519 | -51.0% | 0.00% | 0.0% |
| EXC | Exit | EXELON CORP | $0 | – | -11,860 | -100.0% | -0.23% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -103,800 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.