Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $108,374 (100.0% shares, 0.0% debt)

Holdings (42)

— EXXON MOBIL CORP 19.8%

Value ($000) $21,433 Shares 259,076 Est. Cost $89.61 Unrealized —

GDOT GREEN DOT CORP 9.9%

Value ($000) $10,686 Shares 145,605 Est. Cost $18.33 Unrealized +276.1%

MSFT MICROSOFT CORP 8.9%

Value ($000) $9,627 Shares 97,628 Est. Cost $26.70 Unrealized +236.1%

— DISCOVERY COMMUNICATIONS NEW 6.4%

Value ($000) $6,890 Shares 270,200 Est. Cost $21.17 Unrealized —

JOE ST JOE CO 4.9%

Value ($000) $5,323 Shares 296,550 Est. Cost $18.49 Unrealized -3.0%

CALM CAL MAINE FOODS INC 4.7%

Value ($000) $5,074 Shares 110,675 Est. Cost $29.87 Unrealized +23.2%

— PREMIER INC 4.4%

Value ($000) $4,728 Shares 129,950 Est. Cost $36.38 Unrealized —

WMT WAL MART STORES INC 4.2%

Value ($000) $4,600 Shares 53,705 Est. Cost $18.08 Unrealized +39.6%

DKS DICKS SPORTING GOODS INC 4.0%

Value ($000) $4,335 Shares 122,975 Est. Cost $28.67 Unrealized -6.3%

DLB DOLBY LABORATORIES INC 3.7%

Value ($000) $4,027 Shares 65,275 Est. Cost $36.77 Unrealized +55.4%

FAST FASTENAL CO 3.5%

Value ($000) $3,822 Shares 79,410 Est. Cost $7.94 Unrealized +34.0%

SCHZ SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,209 Shares 63,376 Est. Cost $51.67 Unrealized —

— RAVEN INDS INC 2.8%

Value ($000) $3,022 Shares 78,585 Est. Cost $15.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,307 Shares 69,801 Est. Cost $29.56 Unrealized —

GRMN GARMIN LTD 1.9%

Value ($000) $2,040 Shares 33,447 Est. Cost $23.93 Unrealized +108.9%

EXTR EXTREME NETWORKS INC 1.7%

Value ($000) $1,857 Shares 233,345 Est. Cost $5.99 Unrealized +60.2%

— TILE SHOP HLDGS INC 1.6%

Value ($000) $1,703 Shares 221,125 Est. Cost $12.53 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $1,700 Shares 23,260 Est. Cost $34.84 Unrealized +82.7%

BB BLACKBERRY LTD 1.6%

Value ($000) $1,694 Shares 175,563 Est. Cost $9.69 Unrealized +15.1%

— GENERAL ELECTRIC CO 1.3%

Value ($000) $1,427 Shares 104,862 Est. Cost $20.63 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $1,360 Shares 30,998 Est. Cost $27.85 Unrealized +22.1%

LQDT LIQUIDITY SERVICES 0.8%

Value ($000) $879 Shares 134,250 Est. Cost $14.57 Unrealized -58.2%

— CARBO CERAMICS INC 0.7%

Value ($000) $772 Shares 84,205 Est. Cost $40.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $727 Shares 2,680 Est. Cost $214.26 Unrealized —

— RITE AID CORP 0.7%

Value ($000) $717 Shares 414,677 Est. Cost $4.20 Unrealized —

RIG TRANSOCEAN LTD 0.5%

Value ($000) $496 Shares 36,892 Est. Cost $41.06 Unrealized -70.0%

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $418 Shares 14,828 Est. Cost $10.03 Unrealized +147.9%

GEOS GEOSPACE TECHNOLOGIES CORP 0.4%

Value ($000) $391 Shares 27,775 Est. Cost $55.50 Unrealized -79.1%

ING ING GROEP N V 0.3%

Value ($000) $288 Shares 20,100 Est. Cost $9.23 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $282 Shares 1,732 Est. Cost $97.59 Unrealized —

— PENGROWTH ENERGY CORP 0.2%

Value ($000) $265 Shares 369,725 Est. Cost $1.00 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $264 Shares 3,796 Est. Cost $46.89 Unrealized +10.5%

IWN ISHARES TR 0.2%

Value ($000) $263 Shares 1,990 Est. Cost $93.20 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $244 Shares 1,250 Est. Cost $125.16 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $243 Shares 2,005 Est. Cost $94.67 Unrealized +6.4%

INTU INTUIT 0.2%

Value ($000) $240 Shares 1,175 Est. Cost $159.49 Unrealized +14.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $209 Shares 3,775 Est. Cost $43.34 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $206 Shares 1,111 Est. Cost $42.75 Unrealized 0.0%

— SPARTON CORP 0.2%

Value ($000) $204 Shares 10,725 Est. Cost $17.42 Unrealized —

— NUVEEN QUALITY MUN FUND INC 0.2%

Value ($000) $185 Shares 12,704 Est. Cost $13.00 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.1%

Value ($000) $143 Shares 12,800 Est. Cost $11.20 Unrealized —

— OBSIDIAN ENERGY LTD 0.1%

Value ($000) $74 Shares 64,931 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	259,076	$21,433	19.8%	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	145,605	$10,686	9.9%	$18.33	+276.1%	CL A	39304D102
MSFT	MICROSOFT CORP	97,628	$9,627	8.9%	$26.70	+236.1%	COM	594918104
—	DISCOVERY COMMUNICATIONS NEW	270,200	$6,890	6.4%	$21.17	—	COM SER C	25470F302
JOE	ST JOE CO	296,550	$5,323	4.9%	$18.49	-3.0%	COM	790148100
CALM	CAL MAINE FOODS INC	110,675	$5,074	4.7%	$29.87	+23.2%	COM NEW	128030202
—	PREMIER INC	129,950	$4,728	4.4%	$36.38	—	CL A	74051N102
WMT	WAL MART STORES INC	53,705	$4,600	4.2%	$18.08	+39.6%	COM	931142103
DKS	DICKS SPORTING GOODS INC	122,975	$4,335	4.0%	$28.67	-6.3%	COM	253393102
DLB	DOLBY LABORATORIES INC	65,275	$4,027	3.7%	$36.77	+55.4%	COM	25659T107
FAST	FASTENAL CO	79,410	$3,822	3.5%	$7.94	+34.0%	COM	311900104
SCHZ	SCHWAB STRATEGIC TR	63,376	$3,209	3.0%	$51.67	—	US AGGREGATE B	808524839
—	RAVEN INDS INC	78,585	$3,022	2.8%	$15.60	—	COM	754212108
SCHF	SCHWAB STRATEGIC TR	69,801	$2,307	2.1%	$29.56	—	INTL EQTY ETF	808524805
GRMN	GARMIN LTD	33,447	$2,040	1.9%	$23.93	+108.9%	SHS	H2906T109
EXTR	EXTREME NETWORKS INC	233,345	$1,857	1.7%	$5.99	+60.2%	COM	30226D106
—	TILE SHOP HLDGS INC	221,125	$1,703	1.6%	$12.53	—	COM	88677Q109
EXPD	EXPEDITORS INTL WASH INC	23,260	$1,700	1.6%	$34.84	+82.7%	COM	302130109
BB	BLACKBERRY LTD	175,563	$1,694	1.6%	$9.69	+15.1%	COM	09228F103
—	GENERAL ELECTRIC CO	104,862	$1,427	1.3%	$20.63	—	COM	369604103
KO	COCA COLA CO	30,998	$1,360	1.3%	$27.85	+22.1%	COM	191216100
LQDT	LIQUIDITY SERVICES	134,250	$879	0.8%	$14.57	-58.2%	COM	53635B107
—	CARBO CERAMICS INC	84,205	$772	0.7%	$40.86	—	COM	140781105
SPY	SPDR S&P 500 ETF TR	2,680	$727	0.7%	$214.26	—	TR UNIT	78462F103
—	RITE AID CORP	414,677	$717	0.7%	$4.20	—	COM	767754104
RIG	TRANSOCEAN LTD	36,892	$496	0.5%	$41.06	-70.0%	REG SHS	H8817H100
BAC	BANK OF AMERICA CORPORATION	14,828	$418	0.4%	$10.03	+147.9%	COM	060505104
GEOS	GEOSPACE TECHNOLOGIES CORP	27,775	$391	0.4%	$55.50	-79.1%	COM	37364X109
ING	ING GROEP N V	20,100	$288	0.3%	$9.23	—	SPONSORED ADR	456837103
IVW	ISHARES TR	1,732	$282	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
—	PENGROWTH ENERGY CORP	369,725	$265	0.2%	$1.00	—	COM	706902509
COP	CONOCOPHILLIPS	3,796	$264	0.2%	$46.89	+10.5%	COM	20825C104
IWN	ISHARES TR	1,990	$263	0.2%	$93.20	—	RUSS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	1,250	$244	0.2%	$125.16	+23.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,005	$243	0.2%	$94.67	+6.4%	COM	478160104
INTU	INTUIT	1,175	$240	0.2%	$159.49	+14.3%	COM	461202103
WFC	WELLS FARGO CO NEW	3,775	$209	0.2%	$43.34	0.0%	COM	949746101
AAPL	APPLE INC	1,111	$206	0.2%	$42.75	0.0%	COM	037833100
—	SPARTON CORP	10,725	$204	0.2%	$17.42	—	COM	847235108
—	NUVEEN QUALITY MUN FUND INC	12,704	$185	0.2%	$13.00	—	COM	67062N103
—	WESTERN ASSET CLYM INFL OPP	12,800	$143	0.1%	$11.20	—	COM	95766R104
—	OBSIDIAN ENERGY LTD	64,931	$74	0.1%	$1.27	—	COM	674482104