$101 Million is the total value of Diversified Investment Strategies, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $21,832,000 | -7.3% | 266,207 | +2.1% | 21.62% | -12.3% | |
| MSFT | Sell | MICROSOFT CORP | $8,094,000 | +5.7% | 122,893 | -0.3% | 8.02% | -0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,477,000 | +41.5% | 224,125 | -0.1% | 7.40% | +33.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,581,000 | +4.7% | 186,830 | -3.0% | 5.53% | -1.0% |
| FAST | Buy | FASTENAL CO | $4,192,000 | +10.9% | 81,395 | +1.1% | 4.15% | +4.9% |
| WMT | Buy | WAL MART STORES INC | $3,976,000 | +5.2% | 55,155 | +0.9% | 3.94% | -0.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,479,000 | +15.5% | 66,375 | -0.4% | 3.44% | +9.2% |
| ABB | ABB LTDsponsored adr | $3,439,000 | +11.0% | 146,975 | 0.0% | 3.41% | +5.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,387,000 | -8.4% | 69,600 | 0.0% | 3.35% | -13.3% | |
| NAME | Buy | RIGHTSIDE GROUP LTD | $3,034,000 | +34.5% | 305,830 | +12.1% | 3.00% | +27.2% |
| CALM | Buy | CAL MAINE FOODS INC | $3,002,000 | +179.8% | 81,575 | +235.7% | 2.97% | +164.7% |
| EXTR | New | EXTREME NETWORKS INC | $2,687,000 | – | 357,795 | +100.0% | 2.66% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,579,000 | -25.2% | 49,790 | -25.6% | 2.55% | -29.2% |
| SYY | Sell | SYSCO CORP | $2,500,000 | -8.1% | 48,150 | -1.9% | 2.48% | -13.0% |
| RAVN | Sell | RAVEN INDS INC | $2,315,000 | +14.5% | 79,685 | -0.7% | 2.29% | +8.3% |
| SYNC | Buy | SYNACOR INC | $2,173,000 | +37.2% | 523,500 | +2.4% | 2.15% | +29.7% |
| RAD | New | RITE AID CORP | $1,811,000 | – | 426,000 | +100.0% | 1.79% | – |
| GRMN | Buy | GARMIN LTD | $1,809,000 | +5.4% | 35,386 | +0.0% | 1.79% | -0.3% |
| PETS | PETMED EXPRESS INC | $1,745,000 | -12.7% | 86,625 | 0.0% | 1.73% | -17.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,634,000 | +2.2% | 9,383 | -2.6% | 1.62% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,595,000 | -5.1% | 53,539 | +0.7% | 1.58% | -10.2% |
| BB | Sell | BLACKBERRY LTD | $1,428,000 | +9.1% | 184,313 | -3.0% | 1.41% | +3.1% |
| KO | Sell | COCA COLA CO | $1,331,000 | -3.2% | 31,368 | -5.4% | 1.32% | -8.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,324,000 | +13.5% | 23,435 | +6.4% | 1.31% | +7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,229,000 | -4.3% | 22,074 | -5.3% | 1.22% | -9.4% |
| LQDT | LIQUIDITY SERVICES | $1,137,000 | -18.0% | 142,150 | 0.0% | 1.13% | -22.4% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,094,000 | +25.6% | 83,897 | +0.8% | 1.08% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $523,000 | -5.1% | 2,219 | -9.9% | 0.52% | -10.2% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $487,000 | -20.3% | 30,000 | 0.0% | 0.48% | -24.7% | |
| RIG | Sell | TRANSOCEAN LTD | $482,000 | -15.9% | 38,692 | -0.5% | 0.48% | -20.5% |
| PGH | New | PENGROWTH ENERGY CORP | $374,000 | – | 374,225 | +100.0% | 0.37% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $350,000 | +5.4% | 14,828 | -1.1% | 0.35% | -0.3% |
| SCHO | New | SCHOsch st us trsr etf | $317,000 | – | 6,275 | +100.0% | 0.31% | – |
| ING | ING GROEP N Vsponsored adr | $317,000 | +7.1% | 21,000 | 0.0% | 0.31% | +1.3% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $288,000 | – | 5,375 | +100.0% | 0.28% | – |
| IWN | ISHARES TRruss 2000 val etf | $284,000 | -0.4% | 2,400 | 0.0% | 0.28% | -5.7% | |
| COP | CONOCOPHILLIPS | $279,000 | -0.7% | 5,596 | 0.0% | 0.28% | -6.1% | |
| VALE | Sell | VALE S Aadr | $245,000 | +7.9% | 25,750 | -13.4% | 0.24% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $232,000 | -10.1% | 1,765 | -16.5% | 0.23% | -14.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $214,000 | – | 3,850 | +100.0% | 0.21% | – |
| NQI | Sell | NUVEEN QUALITY MUN FUND INC | $214,000 | -9.3% | 14,669 | -10.0% | 0.21% | -14.2% |
| JNJ | New | JOHNSON & JOHNSON | $208,000 | – | 1,670 | +100.0% | 0.21% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $163,000 | 0.0% | 14,600 | 0.0% | 0.16% | -5.8% | |
| PWE | New | PENN WEST PETE LTD NEW | $121,000 | – | 71,456 | +100.0% | 0.12% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -14,350 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -71,456 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,758 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,975 | -100.0% | -0.29% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,025 | -100.0% | -0.30% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -374,225 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,675 | -100.0% | -0.67% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -131,100 | -100.0% | -0.74% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -113,200 | -100.0% | -1.17% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc | $0 | – | -88,175 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.