$104 Million is the total value of Diversified Investment Strategies, LLC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $19,468,000 | -5.1% | 254,053 | +0.0% | 18.74% | -3.9% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $7,982,000 | +10.1% | 280,575 | -1.6% | 7.68% | +11.6% |
| JOE | Buy | ST JOE CO | $5,717,000 | +5.7% | 330,865 | +0.9% | 5.50% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $5,649,000 | -30.0% | 42,168 | -38.4% | 5.44% | -29.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,625,000 | +93.2% | 61,990 | +74.0% | 5.41% | +95.8% |
| PINC | Buy | PREMIER INCcl a | $5,601,000 | +13.5% | 143,200 | +0.1% | 5.39% | +15.0% |
| WMT | Sell | WAL MART STORES INC | $5,391,000 | +4.4% | 48,795 | -7.9% | 5.19% | +5.7% |
| NWL | Buy | NEWELL BRANDS INC | $5,279,000 | +1.0% | 342,338 | +0.4% | 5.08% | +2.3% |
| FAST | Buy | FASTENAL CO | $5,023,000 | -16.6% | 154,115 | +64.5% | 4.83% | -15.5% |
| CALM | Buy | CAL MAINE FOODS INC | $5,010,000 | -6.3% | 120,075 | +0.2% | 4.82% | -5.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,945,000 | +1.0% | 76,550 | -1.6% | 4.76% | +2.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,672,000 | -16.0% | 95,550 | +4.3% | 4.50% | -14.8% |
| RAVN | Sell | RAVEN INDS INC | $4,457,000 | -8.4% | 124,210 | -2.1% | 4.29% | -7.2% |
| DKS | DICKS SPORTING GOODS INC | $4,380,000 | -5.9% | 126,475 | 0.0% | 4.22% | -4.7% | |
| WTRH | New | WAITR HLDGS INC | $2,617,000 | – | 416,050 | +100.0% | 2.52% | – |
| GRMN | Sell | GARMIN LTD | $2,047,000 | -24.0% | 25,655 | -17.8% | 1.97% | -23.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,579,000 | -30.5% | 20,810 | -30.5% | 1.52% | -29.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,512,000 | -0.1% | 47,119 | -2.5% | 1.46% | +1.3% |
| GE | GENERAL ELECTRIC CO | $1,051,000 | +5.1% | 100,065 | 0.0% | 1.01% | +6.4% | |
| IWN | Buy | ISHARES TRruss 2000 val etf | $844,000 | +1.0% | 7,000 | +0.4% | 0.81% | +2.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $793,000 | +3.8% | 2,705 | 0.0% | 0.76% | +5.1% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $784,000 | -37.4% | 195,875 | -11.5% | 0.76% | -36.5% |
| THO | Buy | THOR INDS INC | $772,000 | +10.0% | 13,200 | +17.3% | 0.74% | +11.4% |
| KO | Sell | COCA COLA CO | $466,000 | -6.6% | 9,144 | -14.2% | 0.45% | -5.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $310,000 | +3.7% | 1,732 | 0.0% | 0.30% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $269,000 | -0.4% | 1,930 | 0.0% | 0.26% | +1.2% | |
| INTU | INTUIT | $268,000 | 0.0% | 1,025 | 0.0% | 0.26% | +1.2% | |
| UHAL | AMERCO | $261,000 | +2.0% | 690 | 0.0% | 0.25% | +3.3% | |
| HD | HOME DEPOT INC | $260,000 | +8.3% | 1,250 | 0.0% | 0.25% | +9.6% | |
| RIG | Sell | TRANSOCEAN LTD | $209,000 | -29.9% | 32,665 | -4.7% | 0.20% | -29.0% |
| RILYG | New | B RILEY FINL INC | $205,000 | – | 8,200 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $205,000 | – | 1,036 | +100.0% | 0.20% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $151,000 | -68.4% | 23,270 | -63.6% | 0.14% | -68.1% |
| LQDT | Sell | LIQUIDITY SERVICES | $107,000 | -29.6% | 17,625 | -10.4% | 0.10% | -28.5% |
| RAD | Exit | RITE AID CORP | $0 | – | -53,200 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -10,541 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,475 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,016 | -100.0% | -0.19% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,625 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.