$111 Million is the total value of Diversified Investment Strategies, LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $21,745,000 | +1.5% | 255,767 | -1.3% | 19.53% | -1.2% | |
| GDOT | Sell | GREEN DOT CORPcl a | $8,181,000 | -23.4% | 92,105 | -36.7% | 7.35% | -25.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $8,166,000 | +18.5% | 276,075 | +2.2% | 7.33% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $7,883,000 | -18.1% | 68,928 | -29.4% | 7.08% | -20.3% |
| PINC | Buy | PREMIER INCcl a | $6,144,000 | +29.9% | 134,200 | +3.3% | 5.52% | +26.5% |
| NWL | New | NEWELL BRANDS INC | $5,712,000 | – | 281,389 | +100.0% | 5.13% | – |
| CALM | Sell | CAL MAINE FOODS INC | $5,323,000 | +4.9% | 110,200 | -0.4% | 4.78% | +2.1% |
| JOE | Buy | ST JOE CO | $5,209,000 | -2.1% | 310,050 | +4.6% | 4.68% | -4.8% |
| WMT | Sell | WAL MART STORES INC | $4,950,000 | +7.6% | 52,705 | -1.9% | 4.45% | +4.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,765,000 | +18.3% | 68,100 | +4.3% | 4.28% | +15.2% |
| FAST | Buy | FASTENAL CO | $4,667,000 | +22.1% | 80,445 | +1.3% | 4.19% | +18.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,338,000 | +0.1% | 122,275 | -0.6% | 3.90% | -2.6% |
| RAVN | Sell | RAVEN INDS INC | $3,529,000 | +16.8% | 77,135 | -1.8% | 3.17% | +13.7% |
| GRMN | Sell | GARMIN LTD | $2,248,000 | +10.2% | 32,098 | -4.0% | 2.02% | +7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,236,000 | -30.3% | 44,498 | -29.8% | 2.01% | -32.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,657,000 | -2.5% | 22,535 | -3.1% | 1.49% | -5.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,602,000 | -30.6% | 47,775 | -31.6% | 1.44% | -32.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,595,000 | -6.3% | 223,025 | +0.9% | 1.43% | -8.8% |
| BB | Sell | BLACKBERRY LTD | $1,362,000 | -19.6% | 119,663 | -31.8% | 1.22% | -21.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,307,000 | -29.6% | 238,470 | +2.2% | 1.17% | -31.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,206,000 | -15.5% | 106,782 | +1.8% | 1.08% | -17.8% |
| RIG | Buy | TRANSOCEAN LTD | $818,000 | +64.9% | 58,617 | +58.9% | 0.74% | +60.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $779,000 | +7.2% | 2,680 | 0.0% | 0.70% | +4.3% | |
| KO | Sell | COCA COLA CO | $771,000 | -43.3% | 16,698 | -46.1% | 0.69% | -44.9% |
| LQDT | Sell | LIQUIDITY SERVICES | $615,000 | -30.0% | 96,825 | -27.9% | 0.55% | -31.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $549,000 | -28.9% | 75,780 | -10.0% | 0.49% | -30.8% |
| RAD | Sell | RITE AID CORP | $527,000 | -26.5% | 411,677 | -0.7% | 0.47% | -28.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $419,000 | +0.2% | 14,228 | -4.0% | 0.38% | -2.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $307,000 | +8.9% | 1,732 | 0.0% | 0.28% | +6.2% | |
| JNJ | JOHNSON & JOHNSON | $277,000 | +14.0% | 2,005 | 0.0% | 0.25% | +11.2% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $274,000 | -29.9% | 19,975 | -28.1% | 0.25% | -31.9% |
| PGH | Sell | PENGROWTH ENERGY CORP | $270,000 | +1.9% | 310,750 | -16.0% | 0.24% | -1.2% |
| IWN | ISHARES TRruss 2000 val etf | $265,000 | +0.8% | 1,990 | 0.0% | 0.24% | -2.1% | |
| ING | ING GROEP N Vsponsored adr | $261,000 | -9.4% | 20,100 | 0.0% | 0.23% | -12.0% | |
| HD | HOME DEPOT INC | $259,000 | +6.1% | 1,250 | 0.0% | 0.23% | +3.6% | |
| AAPL | APPLE INC | $251,000 | +21.8% | 1,111 | 0.0% | 0.22% | +18.4% | |
| INTU | Sell | INTUIT | $244,000 | +1.7% | 1,075 | -8.5% | 0.22% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $240,000 | -9.1% | 3,096 | -18.4% | 0.22% | -11.5% |
| NQI | NUVEEN QUALITY MUN FUND INC | $185,000 | 0.0% | 12,704 | 0.0% | 0.17% | -2.9% | |
| SPA | SPARTON CORP | $155,000 | -24.0% | 10,725 | 0.0% | 0.14% | -26.1% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $53,000 | -28.4% | 57,015 | -12.2% | 0.05% | -29.4% |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -12,800 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,775 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.