Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $102,163 (100.0% shares, 0.0% debt)

Holdings (43)

— EXXON MOBIL CORP 19.0%

Value ($000) $19,460 Shares 260,821 Est. Cost $89.61 Unrealized —

GDOT GREEN DOT CORP 9.3%

Value ($000) $9,458 Shares 147,405 Est. Cost $18.33 Unrealized +243.8%

MSFT MICROSOFT CORP 8.8%

Value ($000) $8,993 Shares 98,528 Est. Cost $26.70 Unrealized +215.7%

— DISCOVERY COMMUNICATIONS NEW 5.2%

Value ($000) $5,328 Shares 272,950 Est. Cost $21.17 Unrealized —

JOE ST JOE CO 4.9%

Value ($000) $5,047 Shares 267,725 Est. Cost $18.55 Unrealized -0.1%

CALM CAL MAINE FOODS INC 4.8%

Value ($000) $4,880 Shares 111,675 Est. Cost $29.87 Unrealized +10.5%

WMT WAL MART STORES INC 4.7%

Value ($000) $4,840 Shares 54,405 Est. Cost $18.08 Unrealized +56.7%

SCHZ SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,569 Shares 89,561 Est. Cost $51.67 Unrealized —

DKS DICKS SPORTING GOODS INC 4.3%

Value ($000) $4,391 Shares 125,275 Est. Cost $28.67 Unrealized -10.5%

FAST FASTENAL CO 4.3%

Value ($000) $4,383 Shares 80,285 Est. Cost $7.94 Unrealized +41.4%

DLB DOLBY LABORATORIES INC 4.1%

Value ($000) $4,149 Shares 65,275 Est. Cost $36.77 Unrealized +56.7%

— RAVEN INDS INC 2.7%

Value ($000) $2,793 Shares 79,685 Est. Cost $15.60 Unrealized —

EXTR EXTREME NETWORKS INC 2.6%

Value ($000) $2,614 Shares 236,095 Est. Cost $5.99 Unrealized +110.8%

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,549 Shares 75,612 Est. Cost $29.56 Unrealized —

BB BLACKBERRY LTD 2.0%

Value ($000) $2,084 Shares 181,238 Est. Cost $9.69 Unrealized +31.2%

GRMN GARMIN LTD 2.0%

Value ($000) $1,999 Shares 33,920 Est. Cost $23.93 Unrealized +111.3%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $1,574 Shares 10,261 Est. Cost $96.40 Unrealized +11.3%

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $1,472 Shares 23,260 Est. Cost $34.84 Unrealized +67.7%

— GENERAL ELECTRIC CO 1.4%

Value ($000) $1,432 Shares 106,232 Est. Cost $20.63 Unrealized —

— TILE SHOP HLDGS INC 1.3%

Value ($000) $1,351 Shares 225,225 Est. Cost $12.53 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $1,346 Shares 30,998 Est. Cost $27.85 Unrealized +25.9%

LQDT LIQUIDITY SERVICES 0.9%

Value ($000) $906 Shares 139,350 Est. Cost $14.57 Unrealized -56.7%

— RITE AID CORP 0.7%

Value ($000) $705 Shares 419,777 Est. Cost $4.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $683 Shares 2,595 Est. Cost $212.39 Unrealized —

— CARBO CERAMICS INC 0.6%

Value ($000) $631 Shares 87,055 Est. Cost $40.86 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $445 Shares 14,828 Est. Cost $10.03 Unrealized +160.0%

RIG TRANSOCEAN LTD 0.4%

Value ($000) $383 Shares 38,692 Est. Cost $41.06 Unrealized -74.9%

ING ING GROEP N V 0.3%

Value ($000) $340 Shares 20,100 Est. Cost $9.23 Unrealized —

VALE VALE S A 0.3%

Value ($000) $328 Shares 25,750 Est. Cost $13.15 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $292 Shares 1,882 Est. Cost $97.59 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.3%

Value ($000) $283 Shares 28,675 Est. Cost $55.50 Unrealized -77.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $272 Shares 4,596 Est. Cost $46.89 Unrealized -6.7%

IWN ISHARES TR 0.2%

Value ($000) $243 Shares 1,990 Est. Cost $93.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $239 Shares 4,800 Est. Cost $50.48 Unrealized —

— PENGROWTH ENERGY CORP 0.2%

Value ($000) $238 Shares 371,975 Est. Cost $1.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $223 Shares 1,250 Est. Cost $125.16 Unrealized +23.6%

ABBNY ABB LTD 0.2%

Value ($000) $218 Shares 9,200 Est. Cost $17.67 Unrealized —

— SPARTON CORP 0.2%

Value ($000) $213 Shares 12,225 Est. Cost $17.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $212 Shares 1,655 Est. Cost $93.39 Unrealized +16.0%

INTU INTUIT 0.2%

Value ($000) $204 Shares 1,175 Est. Cost $159.49 Unrealized 0.0%

— NUVEEN QUALITY MUN FUND INC 0.2%

Value ($000) $184 Shares 12,704 Est. Cost $13.00 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.1%

Value ($000) $145 Shares 12,800 Est. Cost $11.20 Unrealized —

— OBSIDIAN ENERGY LTD 0.1%

Value ($000) $64 Shares 65,881 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	260,821	$19,460	19.0%	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	147,405	$9,458	9.3%	$18.33	+243.8%	CL A	39304D102
MSFT	MICROSOFT CORP	98,528	$8,993	8.8%	$26.70	+215.7%	COM	594918104
—	DISCOVERY COMMUNICATIONS NEW	272,950	$5,328	5.2%	$21.17	—	COM SER C	25470F302
JOE	ST JOE CO	267,725	$5,047	4.9%	$18.55	-0.1%	COM	790148100
CALM	CAL MAINE FOODS INC	111,675	$4,880	4.8%	$29.87	+10.5%	COM NEW	128030202
WMT	WAL MART STORES INC	54,405	$4,840	4.7%	$18.08	+56.7%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	89,561	$4,569	4.5%	$51.67	—	US AGGREGATE B	808524839
DKS	DICKS SPORTING GOODS INC	125,275	$4,391	4.3%	$28.67	-10.5%	COM	253393102
FAST	FASTENAL CO	80,285	$4,383	4.3%	$7.94	+41.4%	COM	311900104
DLB	DOLBY LABORATORIES INC	65,275	$4,149	4.1%	$36.77	+56.7%	COM	25659T107
—	RAVEN INDS INC	79,685	$2,793	2.7%	$15.60	—	COM	754212108
EXTR	EXTREME NETWORKS INC	236,095	$2,614	2.6%	$5.99	+110.8%	COM	30226D106
SCHF	SCHWAB STRATEGIC TR	75,612	$2,549	2.5%	$29.56	—	INTL EQTY ETF	808524805
BB	BLACKBERRY LTD	181,238	$2,084	2.0%	$9.69	+31.2%	COM	09228F103
GRMN	GARMIN LTD	33,920	$1,999	2.0%	$23.93	+111.3%	SHS	H2906T109
IBM	INTERNATIONAL BUSINESS MACHS	10,261	$1,574	1.5%	$96.40	+11.3%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	23,260	$1,472	1.4%	$34.84	+67.7%	COM	302130109
—	GENERAL ELECTRIC CO	106,232	$1,432	1.4%	$20.63	—	COM	369604103
—	TILE SHOP HLDGS INC	225,225	$1,351	1.3%	$12.53	—	COM	88677Q109
KO	COCA COLA CO	30,998	$1,346	1.3%	$27.85	+25.9%	COM	191216100
LQDT	LIQUIDITY SERVICES	139,350	$906	0.9%	$14.57	-56.7%	COM	53635B107
—	RITE AID CORP	419,777	$705	0.7%	$4.20	—	COM	767754104
SPY	SPDR S&P 500 ETF TR	2,595	$683	0.7%	$212.39	—	TR UNIT	78462F103
—	CARBO CERAMICS INC	87,055	$631	0.6%	$40.86	—	COM	140781105
BAC	BANK OF AMERICA CORPORATION	14,828	$445	0.4%	$10.03	+160.0%	COM	060505104
RIG	TRANSOCEAN LTD	38,692	$383	0.4%	$41.06	-74.9%	REG SHS	H8817H100
ING	ING GROEP N V	20,100	$340	0.3%	$9.23	—	SPONSORED ADR	456837103
VALE	VALE S A	25,750	$328	0.3%	$13.15	—	ADR	91912E105
IVW	ISHARES TR	1,882	$292	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
GEOS	GEOSPACE TECHNOLOGIES CORP	28,675	$283	0.3%	$55.50	-77.9%	COM	37364X109
COP	CONOCOPHILLIPS	4,596	$272	0.3%	$46.89	-6.7%	COM	20825C104
IWN	ISHARES TR	1,990	$243	0.2%	$93.20	—	RUSS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	4,800	$239	0.2%	$50.48	—	SHT TM US TRES	808524862
—	PENGROWTH ENERGY CORP	371,975	$238	0.2%	$1.00	—	COM	706902509
HD	HOME DEPOT INC	1,250	$223	0.2%	$125.16	+23.6%	COM	437076102
ABBNY	ABB LTD	9,200	$218	0.2%	$17.67	—	SPONSORED ADR	000375204
—	SPARTON CORP	12,225	$213	0.2%	$17.42	—	COM	847235108
JNJ	JOHNSON & JOHNSON	1,655	$212	0.2%	$93.39	+16.0%	COM	478160104
INTU	INTUIT	1,175	$204	0.2%	$159.49	0.0%	COM	461202103
—	NUVEEN QUALITY MUN FUND INC	12,704	$184	0.2%	$13.00	—	COM	67062N103
—	WESTERN ASSET CLYM INFL OPP	12,800	$145	0.1%	$11.20	—	COM	95766R104
—	OBSIDIAN ENERGY LTD	65,881	$64	0.1%	$1.27	—	COM	674482104