Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $110,358 (100.0% shares, 0.0% debt)

Holdings (43)

— EXXON MOBIL CORP 19.7%

Value ($000) $21,748 Shares 260,019 Est. Cost $89.61 Unrealized —

GDOT GREEN DOT CORP 11.6%

Value ($000) $12,759 Shares 211,730 Est. Cost $18.33 Unrealized +219.9%

MSFT MICROSOFT CORP 9.3%

Value ($000) $10,214 Shares 119,403 Est. Cost $26.70 Unrealized +181.8%

— DISCOVERY COMMUNICATIONS NEW 5.2%

Value ($000) $5,790 Shares 273,500 Est. Cost $21.17 Unrealized —

WMT WAL MART STORES INC 4.9%

Value ($000) $5,392 Shares 54,605 Est. Cost $18.08 Unrealized +48.3%

CALM CAL MAINE FOODS INC 4.5%

Value ($000) $4,957 Shares 111,525 Est. Cost $29.87 Unrealized +13.6%

FAST FASTENAL CO 4.0%

Value ($000) $4,391 Shares 80,285 Est. Cost $7.94 Unrealized +26.5%

EXTR EXTREME NETWORKS INC 3.9%

Value ($000) $4,358 Shares 348,095 Est. Cost $5.99 Unrealized +106.0%

DLB DOLBY LABORATORIES INC 3.7%

Value ($000) $4,075 Shares 65,725 Est. Cost $36.77 Unrealized +46.8%

DKS DICKS SPORTING GOODS INC 3.3%

Value ($000) $3,622 Shares 126,025 Est. Cost $28.67 Unrealized -24.8%

SCHZ SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,495 Shares 67,157 Est. Cost $51.88 Unrealized —

JOE ST JOE CO 2.5%

Value ($000) $2,750 Shares 152,375 Est. Cost $18.57 Unrealized -0.3%

— RAVEN INDS INC 2.5%

Value ($000) $2,737 Shares 79,685 Est. Cost $15.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,569 Shares 75,409 Est. Cost $29.56 Unrealized —

— TILE SHOP HLDGS INC 2.0%

Value ($000) $2,167 Shares 225,725 Est. Cost $12.53 Unrealized —

BB BLACKBERRY LTD 1.8%

Value ($000) $2,038 Shares 182,463 Est. Cost $9.69 Unrealized +12.6%

GRMN GARMIN LTD 1.8%

Value ($000) $2,021 Shares 33,919 Est. Cost $23.93 Unrealized +100.7%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,574 Shares 10,261 Est. Cost $96.40 Unrealized +5.9%

— GENERAL ELECTRIC CO 1.4%

Value ($000) $1,567 Shares 89,805 Est. Cost $21.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $1,516 Shares 23,435 Est. Cost $34.84 Unrealized +59.2%

KO COCA COLA CO 1.3%

Value ($000) $1,422 Shares 30,998 Est. Cost $27.85 Unrealized +27.9%

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $1,339 Shares 22,074 Est. Cost $27.60 Unrealized +63.3%

— CARBO CERAMICS INC 0.8%

Value ($000) $886 Shares 87,055 Est. Cost $40.86 Unrealized —

— RITE AID CORP 0.8%

Value ($000) $829 Shares 420,977 Est. Cost $4.20 Unrealized —

LQDT LIQUIDITY SERVICES 0.6%

Value ($000) $655 Shares 135,150 Est. Cost $14.83 Unrealized -63.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $636 Shares 2,383 Est. Cost $207.87 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $438 Shares 14,828 Est. Cost $10.03 Unrealized +127.2%

ING ING GROEP N V 0.4%

Value ($000) $388 Shares 21,000 Est. Cost $9.23 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value ($000) $387 Shares 36,192 Est. Cost $43.19 Unrealized -76.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.3%

Value ($000) $372 Shares 28,675 Est. Cost $55.50 Unrealized -72.2%

— WESTERN ASSET CLYM INFL OPP 0.3%

Value ($000) $332 Shares 29,200 Est. Cost $11.20 Unrealized —

VALE VALE S A 0.3%

Value ($000) $315 Shares 25,750 Est. Cost $13.15 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $307 Shares 5,596 Est. Cost $46.89 Unrealized -15.4%

— PENGROWTH ENERGY CORP 0.3%

Value ($000) $296 Shares 371,975 Est. Cost $1.00 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $288 Shares 1,882 Est. Cost $97.59 Unrealized —

ABBNY ABB LTD 0.2%

Value ($000) $262 Shares 9,775 Est. Cost $17.67 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $250 Shares 1,990 Est. Cost $93.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $240 Shares 4,800 Est. Cost $50.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $237 Shares 1,250 Est. Cost $125.16 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $233 Shares 1,670 Est. Cost $93.39 Unrealized +18.8%

— NUVEEN QUALITY MUN FUND INC 0.2%

Value ($000) $211 Shares 13,640 Est. Cost $13.00 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $210 Shares 3,450 Est. Cost $45.82 Unrealized 0.0%

— OBSIDIAN ENERGY LTD 0.1%

Value ($000) $85 Shares 68,256 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	260,019	$21,748	19.7%	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	211,730	$12,759	11.6%	$18.33	+219.9%	CL A	39304D102
MSFT	MICROSOFT CORP	119,403	$10,214	9.3%	$26.70	+181.8%	COM	594918104
—	DISCOVERY COMMUNICATIONS NEW	273,500	$5,790	5.2%	$21.17	—	COM SER C	25470F302
WMT	WAL MART STORES INC	54,605	$5,392	4.9%	$18.08	+48.3%	COM	931142103
CALM	CAL MAINE FOODS INC	111,525	$4,957	4.5%	$29.87	+13.6%	COM NEW	128030202
FAST	FASTENAL CO	80,285	$4,391	4.0%	$7.94	+26.5%	COM	311900104
EXTR	EXTREME NETWORKS INC	348,095	$4,358	3.9%	$5.99	+106.0%	COM	30226D106
DLB	DOLBY LABORATORIES INC	65,725	$4,075	3.7%	$36.77	+46.8%	COM	25659T107
DKS	DICKS SPORTING GOODS INC	126,025	$3,622	3.3%	$28.67	-24.8%	COM	253393102
SCHZ	SCHWAB STRATEGIC TR	67,157	$3,495	3.2%	$51.88	—	US AGGREGATE B	808524839
JOE	ST JOE CO	152,375	$2,750	2.5%	$18.57	-0.3%	COM	790148100
—	RAVEN INDS INC	79,685	$2,737	2.5%	$15.60	—	COM	754212108
SCHF	SCHWAB STRATEGIC TR	75,409	$2,569	2.3%	$29.56	—	INTL EQTY ETF	808524805
—	TILE SHOP HLDGS INC	225,725	$2,167	2.0%	$12.53	—	COM	88677Q109
BB	BLACKBERRY LTD	182,463	$2,038	1.8%	$9.69	+12.6%	COM	09228F103
GRMN	GARMIN LTD	33,919	$2,021	1.8%	$23.93	+100.7%	SHS	H2906T109
IBM	INTERNATIONAL BUSINESS MACHS	10,261	$1,574	1.4%	$96.40	+5.9%	COM	459200101
—	GENERAL ELECTRIC CO	89,805	$1,567	1.4%	$21.94	—	COM	369604103
EXPD	EXPEDITORS INTL WASH INC	23,435	$1,516	1.4%	$34.84	+59.2%	COM	302130109
KO	COCA COLA CO	30,998	$1,422	1.3%	$27.85	+27.9%	COM	191216100
WFC	WELLS FARGO & CO NEW	22,074	$1,339	1.2%	$27.60	+63.3%	COM	949746101
—	CARBO CERAMICS INC	87,055	$886	0.8%	$40.86	—	COM	140781105
—	RITE AID CORP	420,977	$829	0.8%	$4.20	—	COM	767754104
LQDT	LIQUIDITY SERVICES	135,150	$655	0.6%	$14.83	-63.3%	COM	53635B107
SPY	SPDR S&P 500 ETF TR	2,383	$636	0.6%	$207.87	—	TR UNIT	78462F103
BAC	BANK OF AMERICA CORPORATION	14,828	$438	0.4%	$10.03	+127.2%	COM	060505104
ING	ING GROEP N V	21,000	$388	0.4%	$9.23	—	SPONSORED ADR	456837103
RIG	TRANSOCEAN LTD	36,192	$387	0.4%	$43.19	-76.0%	REG SHS	H8817H100
GEOS	GEOSPACE TECHNOLOGIES CORP	28,675	$372	0.3%	$55.50	-72.2%	COM	37364X109
—	WESTERN ASSET CLYM INFL OPP	29,200	$332	0.3%	$11.20	—	COM	95766R104
VALE	VALE S A	25,750	$315	0.3%	$13.15	—	ADR	91912E105
COP	CONOCOPHILLIPS	5,596	$307	0.3%	$46.89	-15.4%	COM	20825C104
—	PENGROWTH ENERGY CORP	371,975	$296	0.3%	$1.00	—	COM	706902509
IVW	ISHARES TR	1,882	$288	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
ABBNY	ABB LTD	9,775	$262	0.2%	$17.67	—	SPONSORED ADR	000375204
IWN	ISHARES TR	1,990	$250	0.2%	$93.20	—	RUSS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	4,800	$240	0.2%	$50.48	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	1,250	$237	0.2%	$125.16	+13.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,670	$233	0.2%	$93.39	+18.8%	COM	478160104
—	NUVEEN QUALITY MUN FUND INC	13,640	$211	0.2%	$13.00	—	COM	67062N103
SYY	SYSCO CORP	3,450	$210	0.2%	$45.82	0.0%	COM	871829107
—	OBSIDIAN ENERGY LTD	68,256	$85	0.1%	$1.27	—	COM	674482104