$97.5 Million is the total value of Diversified Investment Strategies, LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $17,306,000 | -20.4% | 253,785 | -0.8% | 17.75% | -9.1% | |
| GDOT | Sell | GREEN DOT CORPcl a | $7,310,000 | -10.6% | 91,930 | -0.2% | 7.50% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $6,938,000 | -12.0% | 68,303 | -0.9% | 7.12% | +0.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $6,544,000 | -19.9% | 283,550 | +2.7% | 6.71% | -8.5% |
| NWL | Buy | NEWELL BRANDS INC | $6,238,000 | +9.2% | 335,564 | +19.3% | 6.40% | +24.7% |
| PINC | Buy | PREMIER INCcl a | $5,337,000 | -13.1% | 142,900 | +6.5% | 5.47% | -0.8% |
| CALM | Buy | CAL MAINE FOODS INC | $5,072,000 | -4.7% | 119,900 | +8.8% | 5.20% | +8.8% |
| WMT | Sell | WAL MART STORES INC | $4,902,000 | -1.0% | 52,620 | -0.2% | 5.03% | +13.1% |
| FAST | Buy | FASTENAL CO | $4,900,000 | +5.0% | 93,705 | +16.5% | 5.02% | +19.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,816,000 | +1.1% | 77,875 | +14.4% | 4.94% | +15.4% |
| RAVN | Buy | RAVEN INDS INC | $4,592,000 | +30.1% | 126,885 | +64.5% | 4.71% | +48.6% |
| JOE | Buy | ST JOE CO | $4,217,000 | -19.0% | 320,175 | +3.3% | 4.32% | -7.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,837,000 | -11.5% | 122,975 | +0.6% | 3.94% | +1.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,076,000 | +25.3% | 30,485 | +35.3% | 2.13% | +43.1% |
| GRMN | Sell | GARMIN LTD | $1,945,000 | -13.5% | 30,725 | -4.3% | 2.00% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,661,000 | +3.7% | 58,578 | +22.6% | 1.70% | +18.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,554,000 | +18.9% | 254,770 | +6.8% | 1.59% | +35.8% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,207,000 | -24.3% | 220,225 | -1.3% | 1.24% | -13.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $957,000 | -57.2% | 18,925 | -57.5% | 0.98% | -51.1% |
| IWN | Buy | ISHARES TRruss 2000 val etf | $846,000 | +219.2% | 7,865 | +295.2% | 0.87% | +264.7% |
| GE | Sell | GENERAL ELECTRIC CO | $790,000 | -34.5% | 104,389 | -2.2% | 0.81% | -25.2% |
| KO | Sell | COCA COLA CO | $740,000 | -4.0% | 15,618 | -6.5% | 0.76% | +9.7% |
| BB | Sell | BLACKBERRY LTD | $700,000 | -48.6% | 98,413 | -17.8% | 0.72% | -41.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $670,000 | -14.0% | 2,680 | 0.0% | 0.69% | -1.9% | |
| RIG | Buy | TRANSOCEAN LTD | $507,000 | -38.0% | 73,002 | +24.5% | 0.52% | -29.3% |
| LQDT | Sell | LIQUIDITY SERVICES | $427,000 | -30.6% | 69,275 | -28.5% | 0.44% | -20.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $261,000 | -15.0% | 1,732 | 0.0% | 0.27% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $249,000 | -10.1% | 1,930 | -3.7% | 0.26% | +2.4% |
| HD | HOME DEPOT INC | $215,000 | -17.0% | 1,250 | 0.0% | 0.22% | -5.6% | |
| INTU | Sell | INTUIT | $202,000 | -17.2% | 1,025 | -4.7% | 0.21% | -5.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $160,000 | -70.9% | 45,947 | -39.4% | 0.16% | -66.7% |
| RAD | Sell | RITE AID CORP | $147,000 | -72.1% | 207,900 | -49.5% | 0.15% | -68.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $118,000 | -54.8% | 11,100 | -44.8% | 0.12% | -48.3% |
| PGH | Sell | PENGROWTH ENERGY CORP | $75,000 | -72.2% | 171,550 | -44.8% | 0.08% | -68.2% |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -57,015 | -100.0% | -0.05% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -10,725 | -100.0% | -0.14% | – |
| NQI | Exit | NUVEEN QUALITY MUN FUND INC | $0 | – | -12,704 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,096 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,111 | -100.0% | -0.22% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -19,975 | -100.0% | -0.25% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -14,228 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.