Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $100,982 (100.0% shares, 0.0% debt)

Holdings (44)

— EXXON MOBIL CORP 21.6%

Value ($000) $21,832 Shares 266,207 Est. Cost $89.61 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $8,094 Shares 122,893 Est. Cost $26.70 Unrealized +116.6%

GDOT GREEN DOT CORP 7.4%

Value ($000) $7,477 Shares 224,125 Est. Cost $18.33 Unrealized +54.5%

SCHF SCHWAB STRATEGIC TR 5.5%

Value ($000) $5,581 Shares 186,830 Est. Cost $29.52 Unrealized —

FAST FASTENAL CO 4.2%

Value ($000) $4,192 Shares 81,395 Est. Cost $7.94 Unrealized +25.2%

WMT WAL MART STORES INC 3.9%

Value ($000) $3,976 Shares 55,155 Est. Cost $18.08 Unrealized +9.4%

DLB DOLBY LABORATORIES INC 3.4%

Value ($000) $3,479 Shares 66,375 Est. Cost $36.77 Unrealized +19.3%

ABBNY ABB LTD 3.4%

Value ($000) $3,439 Shares 146,975 Est. Cost $17.67 Unrealized —

DKS DICKS SPORTING GOODS INC 3.4%

Value ($000) $3,387 Shares 69,600 Est. Cost $30.92 Unrealized +26.2%

— RIGHTSIDE GROUP LTD 3.0%

Value ($000) $3,034 Shares 305,830 Est. Cost $8.99 Unrealized —

CALM CAL MAINE FOODS INC 3.0%

Value ($000) $3,002 Shares 81,575 Est. Cost $30.41 Unrealized +0.2%

EXTR EXTREME NETWORKS INC 2.7%

Value ($000) $2,687 Shares 357,795 Est. Cost $5.99 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,579 Shares 49,790 Est. Cost $51.64 Unrealized —

SYY SYSCO CORP 2.5%

Value ($000) $2,500 Shares 48,150 Est. Cost $24.40 Unrealized +72.3%

— RAVEN INDS INC 2.3%

Value ($000) $2,315 Shares 79,685 Est. Cost $15.60 Unrealized —

— SYNACOR INC 2.2%

Value ($000) $2,173 Shares 523,500 Est. Cost $2.38 Unrealized —

— RITE AID CORP 1.8%

Value ($000) $1,811 Shares 426,000 Est. Cost $4.25 Unrealized —

GRMN GARMIN LTD 1.8%

Value ($000) $1,809 Shares 35,386 Est. Cost $23.93 Unrealized +67.4%

PETS PETMED EXPRESS INC 1.7%

Value ($000) $1,745 Shares 86,625 Est. Cost $16.23 Unrealized +30.3%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,634 Shares 9,383 Est. Cost $95.22 Unrealized +20.1%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $1,595 Shares 53,539 Est. Cost $23.32 Unrealized —

BB BLACKBERRY LTD 1.4%

Value ($000) $1,428 Shares 184,313 Est. Cost $9.69 Unrealized -26.6%

KO COCA COLA CO 1.3%

Value ($000) $1,331 Shares 31,368 Est. Cost $27.85 Unrealized +13.2%

EXPD EXPEDITORS INTL WASH INC 1.3%

Value ($000) $1,324 Shares 23,435 Est. Cost $34.84 Unrealized +41.0%

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $1,229 Shares 22,074 Est. Cost $27.60 Unrealized +60.7%

LQDT LIQUIDITY SERVICES 1.1%

Value ($000) $1,137 Shares 142,150 Est. Cost $14.93 Unrealized -41.2%

— CARBO CERAMICS INC 1.1%

Value ($000) $1,094 Shares 83,897 Est. Cost $53.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $523 Shares 2,219 Est. Cost $205.37 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.5%

Value ($000) $487 Shares 30,000 Est. Cost $55.50 Unrealized -65.9%

RIG TRANSOCEAN LTD 0.5%

Value ($000) $482 Shares 38,692 Est. Cost $43.19 Unrealized -68.2%

— PENGROWTH ENERGY CORP 0.4%

Value ($000) $374 Shares 374,225 Est. Cost $1.00 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $350 Shares 14,828 Est. Cost $10.03 Unrealized +93.3%

Value ($000) $317 Shares 6,275 Est. Cost $50.52 Unrealized —

ING ING GROEP N V 0.3%

Value ($000) $317 Shares 21,000 Est. Cost $9.23 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $288 Shares 5,375 Est. Cost $53.58 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $284 Shares 2,400 Est. Cost $93.20 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $279 Shares 5,596 Est. Cost $46.89 Unrealized -22.0%

VALE VALE S A 0.2%

Value ($000) $245 Shares 25,750 Est. Cost $13.15 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $232 Shares 1,765 Est. Cost $94.98 Unrealized —

— NUVEEN QUALITY MUN FUND INC 0.2%

Value ($000) $214 Shares 14,669 Est. Cost $13.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 3,850 Est. Cost $55.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $208 Shares 1,670 Est. Cost $93.39 Unrealized 0.0%

— WESTERN ASSET CLYM INFL OPP 0.2%

Value ($000) $163 Shares 14,600 Est. Cost $11.03 Unrealized —

— PENN WEST PETE LTD NEW 0.1%

Value ($000) $121 Shares 71,456 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	266,207	$21,832	21.6%	$89.61	—	COM	30121G102
MSFT	MICROSOFT CORP	122,893	$8,094	8.0%	$26.70	+116.6%	COM	594918104
GDOT	GREEN DOT CORP	224,125	$7,477	7.4%	$18.33	+54.5%	CL A	39304D102
SCHF	SCHWAB STRATEGIC TR	186,830	$5,581	5.5%	$29.52	—	INTL EQTY ETF	808524805
FAST	FASTENAL CO	81,395	$4,192	4.2%	$7.94	+25.2%	COM	311900104
WMT	WAL MART STORES INC	55,155	$3,976	3.9%	$18.08	+9.4%	COM	931142103
DLB	DOLBY LABORATORIES INC	66,375	$3,479	3.4%	$36.77	+19.3%	COM	25659T107
ABBNY	ABB LTD	146,975	$3,439	3.4%	$17.67	—	SPONSORED ADR	000375204
DKS	DICKS SPORTING GOODS INC	69,600	$3,387	3.4%	$30.92	+26.2%	COM	253393102
—	RIGHTSIDE GROUP LTD	305,830	$3,034	3.0%	$8.99	—	COM	76658B100
CALM	CAL MAINE FOODS INC	81,575	$3,002	3.0%	$30.41	+0.2%	COM NEW	128030202
EXTR	EXTREME NETWORKS INC	357,795	$2,687	2.7%	$5.99	0.0%	COM	30226D106
SCHZ	SCHWAB STRATEGIC TR	49,790	$2,579	2.6%	$51.64	—	US AGGREGATE B	808524839
SYY	SYSCO CORP	48,150	$2,500	2.5%	$24.40	+72.3%	COM	871829107
—	RAVEN INDS INC	79,685	$2,315	2.3%	$15.60	—	COM	754212108
—	SYNACOR INC	523,500	$2,173	2.2%	$2.38	—	COM	871561106
—	RITE AID CORP	426,000	$1,811	1.8%	$4.25	—	COM	767754104
GRMN	GARMIN LTD	35,386	$1,809	1.8%	$23.93	+67.4%	SHS	H2906T109
PETS	PETMED EXPRESS INC	86,625	$1,745	1.7%	$16.23	+30.3%	COM	716382106
IBM	INTERNATIONAL BUSINESS MACHS	9,383	$1,634	1.6%	$95.22	+20.1%	COM	459200101
—	GENERAL ELECTRIC CO	53,539	$1,595	1.6%	$23.32	—	COM	369604103
BB	BLACKBERRY LTD	184,313	$1,428	1.4%	$9.69	-26.6%	COM	09228F103
KO	COCA COLA CO	31,368	$1,331	1.3%	$27.85	+13.2%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	23,435	$1,324	1.3%	$34.84	+41.0%	COM	302130109
WFC	WELLS FARGO & CO NEW	22,074	$1,229	1.2%	$27.60	+60.7%	COM	949746101
LQDT	LIQUIDITY SERVICES	142,150	$1,137	1.1%	$14.93	-41.2%	COM	53635B107
—	CARBO CERAMICS INC	83,897	$1,094	1.1%	$53.51	—	COM	140781105
SPY	SPDR S&P 500 ETF TR	2,219	$523	0.5%	$205.37	—	TR UNIT	78462F103
GEOS	GEOSPACE TECHNOLOGIES CORP	30,000	$487	0.5%	$55.50	-65.9%	COM	37364X109
RIG	TRANSOCEAN LTD	38,692	$482	0.5%	$43.19	-68.2%	REG SHS	H8817H100
—	PENGROWTH ENERGY CORP	374,225	$374	0.4%	$1.00	—	COM	706902509
BAC	BANK OF AMERICA CORPORATION	14,828	$350	0.3%	$10.03	+93.3%	COM	060505104
SCHO	SCHO	6,275	$317	0.3%	$50.52	—	Sch St US Trsr Etf	808524862
ING	ING GROEP N V	21,000	$317	0.3%	$9.23	—	SPONSORED ADR	456837103
SCHR	SCHWAB STRATEGIC TR	5,375	$288	0.3%	$53.58	—	INTRM TRM TRES	808524854
IWN	ISHARES TR	2,400	$284	0.3%	$93.20	—	RUSS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	5,596	$279	0.3%	$46.89	-22.0%	COM	20825C104
VALE	VALE S A	25,750	$245	0.2%	$13.15	—	ADR	91912E105
IVW	ISHARES TR	1,765	$232	0.2%	$94.98	—	S&P 500 GRWT ETF	464287309
—	NUVEEN QUALITY MUN FUND INC	14,669	$214	0.2%	$13.00	—	COM	67062N103
SCHP	SCHWAB STRATEGIC TR	3,850	$214	0.2%	$55.58	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	1,670	$208	0.2%	$93.39	0.0%	COM	478160104
—	WESTERN ASSET CLYM INFL OPP	14,600	$163	0.2%	$11.03	—	COM	95766R104
—	PENN WEST PETE LTD NEW	71,456	$121	0.1%	$1.69	—	COM	707885109