$102 Million is the total value of Diversified Investment Strategies, LLC's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $23,198,000 | -7.8% | 265,793 | -1.0% | 22.83% | -9.8% | |
| MSFT | Sell | MICROSOFT CORP | $7,238,000 | +11.6% | 125,662 | -0.9% | 7.12% | +9.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,261,000 | -1.5% | 228,150 | -1.8% | 5.18% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,507,000 | +7.7% | 156,560 | +1.5% | 4.44% | +5.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,959,000 | +26.2% | 69,800 | +0.2% | 3.90% | +23.4% |
| WMT | Sell | WAL MART STORES INC | $3,953,000 | -1.3% | 54,805 | -0.1% | 3.89% | -3.5% |
| ABB | Buy | ABB LTDsponsored adr | $3,319,000 | +13.8% | 147,425 | +0.3% | 3.27% | +11.3% |
| FAST | Buy | FASTENAL CO | $3,276,000 | -4.2% | 78,420 | +1.8% | 3.22% | -6.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,266,000 | +11.0% | 60,150 | -2.2% | 3.22% | +8.6% |
| IWN | Sell | ISHARES TRruss 2000 val etf | $2,665,000 | +7.1% | 25,445 | -0.5% | 2.62% | +4.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,572,000 | +19.0% | 208,425 | -0.4% | 2.53% | +16.5% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $2,524,000 | -14.0% | 277,310 | +0.5% | 2.48% | -15.9% |
| SYY | SYSCO CORP | $2,399,000 | -3.4% | 48,950 | 0.0% | 2.36% | -5.5% | |
| RAVN | Sell | RAVEN INDS INC | $1,858,000 | +18.4% | 80,685 | -2.6% | 1.83% | +15.8% |
| PETS | PETMED EXPRESS INC | $1,765,000 | +8.1% | 87,025 | 0.0% | 1.74% | +5.7% | |
| GRMN | Sell | GARMIN LTD | $1,702,000 | +11.0% | 35,376 | -2.1% | 1.68% | +8.6% |
| SILC | Sell | SILICOM LTDord | $1,670,000 | +32.3% | 40,350 | -4.4% | 1.64% | +29.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,604,000 | -7.1% | 54,164 | -1.2% | 1.58% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,538,000 | +4.7% | 9,682 | +0.0% | 1.51% | +2.4% |
| BB | Sell | BLACKBERRY LTD | $1,498,000 | +16.3% | 187,688 | -2.2% | 1.47% | +13.7% |
| SYNC | Sell | SYNACOR INC | $1,473,000 | -7.0% | 506,300 | -1.5% | 1.45% | -9.0% |
| KO | COCA COLA CO | $1,463,000 | -6.6% | 34,568 | 0.0% | 1.44% | -8.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,403,000 | +16.6% | 89,679 | -1.1% | 1.38% | +14.1% |
| LQDT | LIQUIDITY SERVICES | $1,368,000 | +43.4% | 121,700 | 0.0% | 1.35% | +40.3% | |
| VSEC | Buy | VSE CORP | $1,261,000 | +1.8% | 37,100 | +100.0% | 1.24% | -0.5% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc | $1,144,000 | +2.0% | 88,175 | -0.6% | 1.13% | -0.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,130,000 | +81.4% | 49,675 | 0.0% | 1.11% | +77.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,076,000 | -3.9% | 24,290 | +2.6% | 1.06% | -6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,006,000 | +6.5% | 19,535 | +1.4% | 0.99% | +4.1% |
| SEIC | SEI INVESTMENTS CO | $983,000 | -5.2% | 21,550 | 0.0% | 0.97% | -7.2% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $920,000 | -16.4% | 84,122 | +0.1% | 0.91% | -18.2% |
| APOL | Buy | APOLLO GROUP INCcl a | $818,000 | -4.0% | 102,900 | +10.2% | 0.80% | -6.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $756,000 | +9.2% | 143,400 | -1.1% | 0.74% | +6.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $738,000 | -18.7% | 47,525 | -4.3% | 0.73% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $707,000 | +20.6% | 10,325 | -5.6% | 0.70% | +18.0% |
| PGHEF | PENGROWTH ENERGY CORP | $603,000 | -13.6% | 379,500 | 0.0% | 0.59% | -15.4% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $584,000 | +18.2% | 30,000 | -0.5% | 0.58% | +15.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $533,000 | +3.3% | 2,464 | 0.0% | 0.52% | +1.2% | |
| RIG | TRANSOCEAN LTD | $436,000 | -10.3% | 40,867 | 0.0% | 0.43% | -12.3% | |
| GS | GOLDMAN SACHS GROUP INC | $431,000 | +8.6% | 2,675 | 0.0% | 0.42% | +6.3% | |
| JOE | Sell | ST JOE CO | $276,000 | -1.4% | 15,025 | -4.8% | 0.27% | -3.5% |
| NQI | NUVEEN QUALITY MUN FUND INC | $272,000 | -1.1% | 16,915 | 0.0% | 0.27% | -3.2% | |
| CVT | New | CVENT INC | $270,000 | – | 8,525 | +100.0% | 0.27% | – |
| CAT | CATERPILLAR INC DEL | $264,000 | +16.8% | 2,975 | 0.0% | 0.26% | +14.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $257,000 | +0.4% | 2,115 | -3.9% | 0.25% | -1.9% |
| JNJ | JOHNSON & JOHNSON | $252,000 | -2.3% | 2,130 | 0.0% | 0.25% | -4.6% | |
| COP | CONOCOPHILLIPS | $243,000 | -0.4% | 5,596 | 0.0% | 0.24% | -2.4% | |
| HD | HOME DEPOT INC | $241,000 | +0.8% | 1,875 | 0.0% | 0.24% | -1.2% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $236,000 | – | 4,400 | +100.0% | 0.23% | – |
| MMM | 3M COinc | $207,000 | +0.5% | 1,175 | 0.0% | 0.20% | -1.4% | |
| VALE | VALE S Aadr | $166,000 | +8.5% | 30,250 | 0.0% | 0.16% | +5.8% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $163,000 | +0.6% | 14,600 | 0.0% | 0.16% | -1.8% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $129,000 | +25.2% | 71,456 | -3.8% | 0.13% | +22.1% |
| CJES | C&J ENERGY SVCS INC | $15,000 | +36.4% | 17,775 | 0.0% | 0.02% | +36.4% | |
| BODY | Exit | BODY CENT CORP | $0 | – | -53,519 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -128,300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,700 | -100.0% | -0.15% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -45,070 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,425 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.