Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

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

Holdings (43)

— EXXON MOBIL CORP 19.0%
Value $19.46M Shares 260,821 Share Price $74.61 Est. Cost/Share $89.61 Unrealized @ Report Date —
GDOT GREEN DOT CORP 9.3%
Value $9.458M Shares 147,405 Share Price $64.16 Est. Cost/Share $18.33 Unrealized @ Report Date +243.8%
MSFT MICROSOFT CORP 8.8%
Value $8.993M Shares 98,528 Share Price $91.27 * Est. Cost/Share $26.70 Unrealized @ Report Date +215.7%
— DISCOVERY COMMUNICATIONS NEW 5.2%
Value $5.328M Shares 272,950 Share Price $19.52 Est. Cost/Share $21.17 Unrealized @ Report Date —
JOE ST JOE CO 4.9%
Value $5.047M Shares 267,725 Share Price $18.85 Est. Cost/Share $18.55 Unrealized @ Report Date -0.1%
CALM CAL MAINE FOODS INC 4.8%
Value $4.88M Shares 111,675 Share Price $43.70 * Est. Cost/Share $29.87 Unrealized @ Report Date +10.5%
WMT WAL MART STORES INC 4.7%
Value $4.84M Shares 54,405 Share Price $88.96 * Est. Cost/Share $18.08 Unrealized @ Report Date +56.7%
SCHZ SCHWAB STRATEGIC TR 4.5%
Value $4.569M Shares 89,561 Share Price $51.02 Est. Cost/Share $51.67 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 4.3%
Value $4.391M Shares 125,275 Share Price $35.05 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.5%
FAST FASTENAL CO 4.3%
Value $4.383M Shares 80,285 Share Price $54.59 * Est. Cost/Share $7.94 Unrealized @ Report Date +41.4%
DLB DOLBY LABORATORIES INC 4.1%
Value $4.149M Shares 65,275 Share Price $63.56 * Est. Cost/Share $36.77 Unrealized @ Report Date +56.7%
— RAVEN INDS INC 2.7%
Value $2.793M Shares 79,685 Share Price $35.05 Est. Cost/Share $15.60 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 2.6%
Value $2.614M Shares 236,095 Share Price $11.07 * Est. Cost/Share $5.99 Unrealized @ Report Date +110.8%
SCHF SCHWAB STRATEGIC TR 2.5%
Value $2.549M Shares 75,612 Share Price $33.71 Est. Cost/Share $29.56 Unrealized @ Report Date —
BB BLACKBERRY LTD 2.0%
Value $2.084M Shares 181,238 Share Price $11.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +31.2%
GRMN GARMIN LTD 2.0%
Value $1.999M Shares 33,920 Share Price $58.93 * Est. Cost/Share $23.93 Unrealized @ Report Date +111.3%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $1.574M Shares 10,261 Share Price $153.40 * Est. Cost/Share $96.40 Unrealized @ Report Date +11.3%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value $1.472M Shares 23,260 Share Price $63.28 * Est. Cost/Share $34.84 Unrealized @ Report Date +67.7%
— GENERAL ELECTRIC CO 1.4%
Value $1.432M Shares 106,232 Share Price $13.48 Est. Cost/Share $20.63 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 1.3%
Value $1.351M Shares 225,225 Share Price $6.00 Est. Cost/Share $12.53 Unrealized @ Report Date —
KO COCA COLA CO 1.3%
Value $1.346M Shares 30,998 Share Price $43.42 * Est. Cost/Share $27.85 Unrealized @ Report Date +25.9%
LQDT LIQUIDITY SERVICES 0.9%
Value $906K Shares 139,350 Share Price $6.50 * Est. Cost/Share $14.57 Unrealized @ Report Date -56.7%
— RITE AID CORP 0.7%
Value $705K Shares 419,777 Share Price $1.68 Est. Cost/Share $4.20 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $683K Shares 2,595 Share Price $263.20 Est. Cost/Share $212.39 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.6%
Value $631K Shares 87,055 Share Price $7.25 Est. Cost/Share $40.86 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $445K Shares 14,828 Share Price $30.01 * Est. Cost/Share $10.03 Unrealized @ Report Date +160.0%
RIG TRANSOCEAN LTD 0.4%
Value $383K Shares 38,692 Share Price $9.90 * Est. Cost/Share $41.06 Unrealized @ Report Date -74.9%
ING ING GROEP N V 0.3%
Value $340K Shares 20,100 Share Price $16.92 Est. Cost/Share $9.23 Unrealized @ Report Date —
VALE VALE S A 0.3%
Value $328K Shares 25,750 Share Price $12.74 Est. Cost/Share $13.15 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $292K Shares 1,882 Share Price $155.15 Est. Cost/Share $97.59 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.3%
Value $283K Shares 28,675 Share Price $9.87 * Est. Cost/Share $55.50 Unrealized @ Report Date -77.9%
COP CONOCOPHILLIPS 0.3%
Value $272K Shares 4,596 Share Price $59.18 * Est. Cost/Share $46.89 Unrealized @ Report Date -6.7%
IWN ISHARES TR 0.2%
Value $243K Shares 1,990 Share Price $122.11 Est. Cost/Share $93.20 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $239K Shares 4,800 Share Price $49.79 Est. Cost/Share $50.48 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.2%
Value $238K Shares 371,975 Share Price $0.64 Est. Cost/Share $1.00 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $223K Shares 1,250 Share Price $178.40 * Est. Cost/Share $125.16 Unrealized @ Report Date +23.6%
ABBNY ABB LTD 0.2%
Value $218K Shares 9,200 Share Price $23.70 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SPARTON CORP 0.2%
Value $213K Shares 12,225 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $212K Shares 1,655 Share Price $128.10 * Est. Cost/Share $93.39 Unrealized @ Report Date +16.0%
INTU INTUIT 0.2%
Value $204K Shares 1,175 Share Price $173.62 * Est. Cost/Share $159.49 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUN FUND INC 0.2%
Value $184K Shares 12,704 Share Price $14.48 Est. Cost/Share $13.00 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL OPP 0.1%
Value $145K Shares 12,800 Share Price $11.33 Est. Cost/Share $11.20 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.1%
Value $64,000 Shares 65,881 Share Price $0.97 Est. Cost/Share $1.27 Unrealized @ Report Date —