$102 Million is the total value of Diversified Investment Strategies, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $19,460,000 | -10.5% | 260,821 | +0.3% | 19.05% | -3.3% | |
| GDOT | Sell | GREEN DOT CORPcl a | $9,458,000 | -25.9% | 147,405 | -30.4% | 9.26% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $8,993,000 | -12.0% | 98,528 | -17.5% | 8.80% | -4.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $5,328,000 | -8.0% | 272,950 | -0.2% | 5.22% | -0.6% |
| JOE | Buy | ST JOE CO | $5,047,000 | +83.5% | 267,725 | +75.7% | 4.94% | +98.2% |
| CALM | Buy | CAL MAINE FOODS INC | $4,880,000 | -1.6% | 111,675 | +0.1% | 4.78% | +6.3% |
| WMT | Sell | WAL MART STORES INC | $4,840,000 | -10.2% | 54,405 | -0.4% | 4.74% | -3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,569,000 | +30.7% | 89,561 | +33.4% | 4.47% | +41.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,391,000 | +21.2% | 125,275 | -0.6% | 4.30% | +31.0% |
| FAST | FASTENAL CO | $4,383,000 | -0.2% | 80,285 | 0.0% | 4.29% | +7.8% | |
| DLB | Sell | DOLBY LABORATORIES INC | $4,149,000 | +1.8% | 65,275 | -0.7% | 4.06% | +10.0% |
| RAVN | RAVEN INDS INC | $2,793,000 | +2.0% | 79,685 | 0.0% | 2.73% | +10.2% | |
| EXTR | Sell | EXTREME NETWORKS INC | $2,614,000 | -40.0% | 236,095 | -32.2% | 2.56% | -35.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,549,000 | -0.8% | 75,612 | +0.3% | 2.50% | +7.2% |
| BB | Sell | BLACKBERRY LTD | $2,084,000 | +2.3% | 181,238 | -0.7% | 2.04% | +10.4% |
| GRMN | Buy | GARMIN LTD | $1,999,000 | -1.1% | 33,920 | +0.0% | 1.96% | +6.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,574,000 | 0.0% | 10,261 | 0.0% | 1.54% | +8.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,472,000 | -2.9% | 23,260 | -0.7% | 1.44% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,432,000 | -8.6% | 106,232 | +18.3% | 1.40% | -1.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,351,000 | -37.7% | 225,225 | -0.2% | 1.32% | -32.7% |
| KO | COCA COLA CO | $1,346,000 | -5.3% | 30,998 | 0.0% | 1.32% | +2.2% | |
| LQDT | Buy | LIQUIDITY SERVICES | $906,000 | +38.3% | 139,350 | +3.1% | 0.89% | +49.3% |
| RAD | Sell | RITE AID CORP | $705,000 | -15.0% | 419,777 | -0.3% | 0.69% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $683,000 | +7.4% | 2,595 | +8.9% | 0.67% | +16.1% |
| CRRTQ | CARBO CERAMICS INC | $631,000 | -28.8% | 87,055 | 0.0% | 0.62% | -23.0% | |
| BAC | BANK OF AMERICA CORPORATION | $445,000 | +1.6% | 14,828 | 0.0% | 0.44% | +9.8% | |
| RIG | Buy | TRANSOCEAN LTD | $383,000 | -1.0% | 38,692 | +6.9% | 0.38% | +6.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $340,000 | -12.4% | 20,100 | -4.3% | 0.33% | -5.4% |
| VALE | VALE S Aadr | $328,000 | +4.1% | 25,750 | 0.0% | 0.32% | +12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $292,000 | +1.4% | 1,882 | 0.0% | 0.29% | +9.6% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $283,000 | -23.9% | 28,675 | 0.0% | 0.28% | -17.8% | |
| COP | Sell | CONOCOPHILLIPS | $272,000 | -11.4% | 4,596 | -17.9% | 0.27% | -4.3% |
| IWN | ISHARES TRruss 2000 val etf | $243,000 | -2.8% | 1,990 | 0.0% | 0.24% | +4.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $239,000 | -0.4% | 4,800 | 0.0% | 0.23% | +7.8% | |
| PGH | PENGROWTH ENERGY CORP | $238,000 | -19.6% | 371,975 | 0.0% | 0.23% | -13.1% | |
| HD | HOME DEPOT INC | $223,000 | -5.9% | 1,250 | 0.0% | 0.22% | +1.4% | |
| ABB | Sell | ABB LTDsponsored adr | $218,000 | -16.8% | 9,200 | -5.9% | 0.21% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,000 | -9.0% | 1,655 | -0.9% | 0.21% | -1.4% |
| SPA | New | SPARTON CORP | $213,000 | – | 12,225 | +100.0% | 0.21% | – |
| INTU | New | INTUIT | $204,000 | – | 1,175 | +100.0% | 0.20% | – |
| NQI | Sell | NUVEEN QUALITY MUN FUND INC | $184,000 | -12.8% | 12,704 | -6.9% | 0.18% | -5.8% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $145,000 | -56.3% | 12,800 | -56.2% | 0.14% | -52.8% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $64,000 | -24.7% | 65,881 | -3.5% | 0.06% | -18.2% |
| SYY | Exit | SYSCO CORP | $0 | – | -3,450 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,074 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.