Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $111,344 (100.0% shares, 0.0% debt)

Holdings (41)

— EXXON MOBIL CORP 19.5%

Value ($000) $21,745 Shares 255,767 Est. Cost $89.61 Unrealized —

GDOT GREEN DOT CORP 7.3%

Value ($000) $8,181 Shares 92,105 Est. Cost $18.33 Unrealized +353.5%

— DISCOVERY COMMUNICATIONS NEW 7.3%

Value ($000) $8,166 Shares 276,075 Est. Cost $21.35 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value ($000) $7,883 Shares 68,928 Est. Cost $26.70 Unrealized +277.5%

— PREMIER INC 5.5%

Value ($000) $6,144 Shares 134,200 Est. Cost $36.68 Unrealized —

NWL NEWELL BRANDS INC 5.1%

Value ($000) $5,712 Shares 281,389 Est. Cost $16.58 Unrealized 0.0%

CALM CAL MAINE FOODS INC 4.8%

Value ($000) $5,323 Shares 110,200 Est. Cost $29.87 Unrealized +22.5%

JOE ST JOE CO 4.7%

Value ($000) $5,209 Shares 310,050 Est. Cost $18.45 Unrealized -5.0%

WMT WAL MART STORES INC 4.4%

Value ($000) $4,950 Shares 52,705 Est. Cost $18.08 Unrealized +51.2%

DLB DOLBY LABORATORIES INC 4.3%

Value ($000) $4,765 Shares 68,100 Est. Cost $37.75 Unrealized +59.9%

FAST FASTENAL CO 4.2%

Value ($000) $4,667 Shares 80,445 Est. Cost $7.99 Unrealized +47.5%

DKS DICKS SPORTING GOODS INC 3.9%

Value ($000) $4,338 Shares 122,275 Est. Cost $28.67 Unrealized -0.5%

— RAVEN INDS INC 3.2%

Value ($000) $3,529 Shares 77,135 Est. Cost $15.60 Unrealized —

GRMN GARMIN LTD 2.0%

Value ($000) $2,248 Shares 32,098 Est. Cost $23.93 Unrealized +130.0%

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,236 Shares 44,498 Est. Cost $51.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.5%

Value ($000) $1,657 Shares 22,535 Est. Cost $34.84 Unrealized +93.9%

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,602 Shares 47,775 Est. Cost $29.56 Unrealized —

— TILE SHOP HLDGS INC 1.4%

Value ($000) $1,595 Shares 223,025 Est. Cost $12.53 Unrealized —

BB BLACKBERRY LTD 1.2%

Value ($000) $1,362 Shares 119,663 Est. Cost $9.69 Unrealized +5.4%

EXTR EXTREME NETWORKS INC 1.2%

Value ($000) $1,307 Shares 238,470 Est. Cost $6.01 Unrealized +17.9%

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,206 Shares 106,782 Est. Cost $20.46 Unrealized —

RIG TRANSOCEAN LTD 0.7%

Value ($000) $818 Shares 58,617 Est. Cost $30.45 Unrealized -59.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $779 Shares 2,680 Est. Cost $214.26 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $771 Shares 16,698 Est. Cost $27.85 Unrealized +30.3%

LQDT LIQUIDITY SERVICES 0.6%

Value ($000) $615 Shares 96,825 Est. Cost $14.57 Unrealized -52.8%

— CARBO CERAMICS INC 0.5%

Value ($000) $549 Shares 75,780 Est. Cost $40.86 Unrealized —

— RITE AID CORP 0.5%

Value ($000) $527 Shares 411,677 Est. Cost $4.20 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $419 Shares 14,228 Est. Cost $10.03 Unrealized +154.0%

IVW ISHARES TR 0.3%

Value ($000) $307 Shares 1,732 Est. Cost $97.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $277 Shares 2,005 Est. Cost $94.67 Unrealized +14.1%

GEOS GEOSPACE TECHNOLOGIES CORP 0.2%

Value ($000) $274 Shares 19,975 Est. Cost $55.50 Unrealized -75.1%

— PENGROWTH ENERGY CORP 0.2%

Value ($000) $270 Shares 310,750 Est. Cost $1.00 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $265 Shares 1,990 Est. Cost $93.20 Unrealized —

ING ING GROEP N V 0.2%

Value ($000) $261 Shares 20,100 Est. Cost $9.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $259 Shares 1,250 Est. Cost $125.16 Unrealized +34.2%

AAPL APPLE INC 0.2%

Value ($000) $251 Shares 1,111 Est. Cost $42.75 Unrealized +15.3%

INTU INTUIT 0.2%

Value ($000) $244 Shares 1,075 Est. Cost $159.49 Unrealized +28.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $240 Shares 3,096 Est. Cost $46.89 Unrealized +20.2%

— NUVEEN QUALITY MUN FUND INC 0.2%

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

— SPARTON CORP 0.1%

Value ($000) $155 Shares 10,725 Est. Cost $17.42 Unrealized —

— OBSIDIAN ENERGY LTD 0.0%

Value ($000) $53 Shares 57,015 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	255,767	$21,745	19.5%	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	92,105	$8,181	7.3%	$18.33	+353.5%	CL A	39304D102
—	DISCOVERY COMMUNICATIONS NEW	276,075	$8,166	7.3%	$21.35	—	COM SER C	25470F302
MSFT	MICROSOFT CORP	68,928	$7,883	7.1%	$26.70	+277.5%	COM	594918104
—	PREMIER INC	134,200	$6,144	5.5%	$36.68	—	CL A	74051N102
NWL	NEWELL BRANDS INC	281,389	$5,712	5.1%	$16.58	0.0%	COM	651229106
CALM	CAL MAINE FOODS INC	110,200	$5,323	4.8%	$29.87	+22.5%	COM NEW	128030202
JOE	ST JOE CO	310,050	$5,209	4.7%	$18.45	-5.0%	COM	790148100
WMT	WAL MART STORES INC	52,705	$4,950	4.4%	$18.08	+51.2%	COM	931142103
DLB	DOLBY LABORATORIES INC	68,100	$4,765	4.3%	$37.75	+59.9%	COM	25659T107
FAST	FASTENAL CO	80,445	$4,667	4.2%	$7.99	+47.5%	COM	311900104
DKS	DICKS SPORTING GOODS INC	122,275	$4,338	3.9%	$28.67	-0.5%	COM	253393102
—	RAVEN INDS INC	77,135	$3,529	3.2%	$15.60	—	COM	754212108
GRMN	GARMIN LTD	32,098	$2,248	2.0%	$23.93	+130.0%	SHS	H2906T109
SCHZ	SCHWAB STRATEGIC TR	44,498	$2,236	2.0%	$51.67	—	US AGGREGATE B	808524839
EXPD	EXPEDITORS INTL WASH INC	22,535	$1,657	1.5%	$34.84	+93.9%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	47,775	$1,602	1.4%	$29.56	—	INTL EQTY ETF	808524805
—	TILE SHOP HLDGS INC	223,025	$1,595	1.4%	$12.53	—	COM	88677Q109
BB	BLACKBERRY LTD	119,663	$1,362	1.2%	$9.69	+5.4%	COM	09228F103
EXTR	EXTREME NETWORKS INC	238,470	$1,307	1.2%	$6.01	+17.9%	COM	30226D106
—	GENERAL ELECTRIC CO	106,782	$1,206	1.1%	$20.46	—	COM	369604103
RIG	TRANSOCEAN LTD	58,617	$818	0.7%	$30.45	-59.2%	REG SHS	H8817H100
SPY	SPDR S&P 500 ETF TR	2,680	$779	0.7%	$214.26	—	TR UNIT	78462F103
KO	COCA COLA CO	16,698	$771	0.7%	$27.85	+30.3%	COM	191216100
LQDT	LIQUIDITY SERVICES	96,825	$615	0.6%	$14.57	-52.8%	COM	53635B107
—	CARBO CERAMICS INC	75,780	$549	0.5%	$40.86	—	COM	140781105
—	RITE AID CORP	411,677	$527	0.5%	$4.20	—	COM	767754104
BAC	BANK OF AMERICA CORPORATION	14,228	$419	0.4%	$10.03	+154.0%	COM	060505104
IVW	ISHARES TR	1,732	$307	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,005	$277	0.2%	$94.67	+14.1%	COM	478160104
GEOS	GEOSPACE TECHNOLOGIES CORP	19,975	$274	0.2%	$55.50	-75.1%	COM	37364X109
—	PENGROWTH ENERGY CORP	310,750	$270	0.2%	$1.00	—	COM	706902509
IWN	ISHARES TR	1,990	$265	0.2%	$93.20	—	RUSS 2000 VAL ETF	464287630
ING	ING GROEP N V	20,100	$261	0.2%	$9.23	—	SPONSORED ADR	456837103
HD	HOME DEPOT INC	1,250	$259	0.2%	$125.16	+34.2%	COM	437076102
AAPL	APPLE INC	1,111	$251	0.2%	$42.75	+15.3%	COM	037833100
INTU	INTUIT	1,075	$244	0.2%	$159.49	+28.2%	COM	461202103
COP	CONOCOPHILLIPS	3,096	$240	0.2%	$46.89	+20.2%	COM	20825C104
—	NUVEEN QUALITY MUN FUND INC	12,704	$185	0.2%	$13.00	—	COM	67062N103
—	SPARTON CORP	10,725	$155	0.1%	$17.42	—	COM	847235108
—	OBSIDIAN ENERGY LTD	57,015	$53	0.0%	$1.27	—	COM	674482104