$956 Million is the total value of Diversified Investment Strategies, LLC's 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $23,542,000 | +1.5% | 260,821 | -1.9% | 24.65% | +8.0% | |
| MSFT | Sell | MICROSOFT CORP | $7,656,000 | +5.8% | 123,212 | -1.9% | 8.02% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,333,000 | +18.3% | 192,670 | +23.1% | 5.58% | +25.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,285,000 | +0.5% | 224,425 | -1.6% | 5.53% | +6.9% |
| FAST | Buy | FASTENAL CO | $3,780,000 | +15.4% | 80,470 | +2.6% | 3.96% | +22.7% |
| WMT | Sell | WAL MART STORES INC | $3,779,000 | -4.4% | 54,680 | -0.2% | 3.96% | +1.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,696,000 | -6.6% | 69,600 | -0.3% | 3.87% | -0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,446,000 | +1360.2% | 66,915 | +1420.8% | 3.61% | +1455.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,097,000 | -6.7% | 146,975 | -0.3% | 3.24% | -0.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,012,000 | -7.8% | 66,650 | +10.8% | 3.15% | -1.9% |
| SYY | Buy | SYSCO CORP | $2,719,000 | +13.3% | 49,100 | +0.3% | 2.85% | +20.6% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $2,256,000 | -10.6% | 272,780 | -1.6% | 2.36% | -4.9% |
| RAVN | Sell | RAVEN INDS INC | $2,022,000 | +8.8% | 80,235 | -0.6% | 2.12% | +15.7% |
| PETS | Sell | PETMED EXPRESS INC | $1,998,000 | +13.2% | 86,625 | -0.5% | 2.09% | +20.4% |
| GRMN | Buy | GARMIN LTD | $1,716,000 | +0.8% | 35,381 | +0.0% | 1.80% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,680,000 | +4.7% | 53,164 | -1.8% | 1.76% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,599,000 | +4.0% | 9,633 | -0.5% | 1.67% | +10.6% |
| SYNC | Buy | SYNACOR INC | $1,584,000 | +7.5% | 511,000 | +0.9% | 1.66% | +14.4% |
| LQDT | Buy | LIQUIDITY SERVICES | $1,386,000 | +1.3% | 142,150 | +16.8% | 1.45% | +7.7% |
| KO | Sell | COCA COLA CO | $1,375,000 | -6.0% | 33,168 | -4.0% | 1.44% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,309,000 | -12.6% | 189,938 | +1.2% | 1.37% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,284,000 | +19.3% | 23,299 | -4.1% | 1.34% | +26.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,167,000 | +16.0% | 22,035 | +12.8% | 1.22% | +23.4% |
| ERC | WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc | $1,131,000 | -1.1% | 88,175 | 0.0% | 1.18% | +5.2% | |
| APOL | Buy | APOLLO GROUP INCcl a | $1,121,000 | +37.0% | 113,200 | +10.0% | 1.17% | +45.8% |
| CALM | New | CAL MAINE FOODS INC | $1,073,000 | – | 24,300 | +100.0% | 1.12% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $871,000 | -5.3% | 83,272 | -1.0% | 0.91% | +0.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $708,000 | -6.3% | 131,100 | -8.6% | 0.74% | -0.4% |
| GS | GOLDMAN SACHS GROUP INC | $641,000 | +48.7% | 2,675 | 0.0% | 0.67% | +58.3% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $611,000 | +4.6% | 30,000 | 0.0% | 0.64% | +11.3% | |
| RIG | Sell | TRANSOCEAN LTD | $573,000 | +31.4% | 38,867 | -4.9% | 0.60% | +39.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $551,000 | +3.4% | 2,464 | 0.0% | 0.58% | +9.9% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $531,000 | -11.9% | 374,225 | -1.4% | 0.56% | -6.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $332,000 | -76.3% | 15,000 | -83.3% | 0.35% | -74.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $296,000 | -88.5% | 21,000 | -89.9% | 0.31% | -87.8% |
| IWN | Sell | ISHARES TRruss 2000 val etf | $285,000 | -89.3% | 2,400 | -90.6% | 0.30% | -88.6% |
| JOE | ST JOE CO | $285,000 | +3.3% | 15,025 | 0.0% | 0.30% | +9.6% | |
| COP | CONOCOPHILLIPS | $281,000 | +15.6% | 5,596 | 0.0% | 0.29% | +23.0% | |
| CAT | CATERPILLAR INC DEL | $276,000 | +4.5% | 2,975 | 0.0% | 0.29% | +11.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $258,000 | +0.4% | 2,115 | 0.0% | 0.27% | +6.7% | |
| NQI | Sell | NUVEEN QUALITY MUN FUND INC | $236,000 | -13.2% | 16,307 | -3.6% | 0.25% | -7.8% |
| VALE | Sell | VALE S Aadr | $227,000 | +36.7% | 29,750 | -1.7% | 0.24% | +46.0% |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,758 | +100.0% | 0.22% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $163,000 | 0.0% | 14,600 | 0.0% | 0.17% | +6.9% | |
| PWE | PENN WEST PETE LTD NEW | $126,000 | -2.3% | 71,456 | 0.0% | 0.13% | +3.9% | |
| CJES | Sell | C&J ENERGY SVCS INC | $3,000 | -80.0% | 14,350 | -19.3% | 0.00% | -80.0% |
| MMM | Exit | 3M COinc | $0 | – | -1,175 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,875 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,130 | -100.0% | -0.25% | – |
| CVT | Exit | CVENT INC | $0 | – | -8,525 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,325 | -100.0% | -0.70% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -47,525 | -100.0% | -0.73% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -21,550 | -100.0% | -0.97% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -49,675 | -100.0% | -1.11% | – |
| VSEC | Exit | VSE CORP | $0 | – | -37,100 | -100.0% | -1.24% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -40,350 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.