Diversified Investment Strategies Llc (1427196) Portfolio


Number of Companies: 51
Inflow: $4,819 K
Outflow: $-3,809 K
Net Flow: $1,009 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 69,650 New Holding 69,650 $46.75 $3,256 $3,256
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 87,025 Added More 68,000 $17.91 $1,217 $1,558
734 56 Ing Groep Nv (ING) Banks 209,225 Added More 10,000 $11.93 $119 $2,496
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 84,697 Added More 3,475 $14.20 $49 $1,202
3072 34 Microsoft Corp (MSFT) Infrastructure Software 126,337 Added More 887 $55.23 $48 $6,977
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 54,880 Added More 650 $68.48 $44 $3,758
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 82,860 Added More 1,060 $16.02 $16 $1,327
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 40,867 Added More 1,550 $9.14 $14 $373
2341 4 Abb Ltd (ABB) Electrical Power Equipment 146,025 Added More 625 $19.42 $12 $2,835
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 121,700 Added More 2,175 $5.18 $11 $630
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,674 Added More 200 $48.36 $9 $1,144
3049 6 General Electric Co (GE) Electrical Power Equipment 53,996 Added More 300 $31.79 $9 $1,716
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 145,000 Added More 2,300 $3.75 $8 $543
418 3 Garmin Ltd (GRMN) Consumer Electronics 36,416 Added More 15 $39.95 $0 $1,455
2778 11 Bank Of America Corp (BAC) Diversified Banks 91,176 Added More 1 $13.52 $0 $1,232
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 30,250 No Change 0 $4.21 $0 $127
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,975 No Change 0 $76.54 $0 $227
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 19,260 No Change 0 $48.81 $0 $940
286 3 Annaly Capital Management In (NLY) Mortgage Finance 13,700 No Change 0 $10.26 $0 $140
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,015 No Change 0 $51.13 $0 $563
221 2 Sei Investments Company (SEIC) Investment Management 21,550 No Change 0 $43.04 $0 $927
1352 23 Candj Energy Services Ltd (CJES) Oil And Gas Services And Equip 17,775 No Change 0 $1.41 $0 $25
985 6 Vse Corp (VSEC) Engineering Services 18,550 No Change 0 $67.88 $0 $1,259
2886 77 Conocophillips (COP) Exploration And Production 5,116 No Change 0 $40.27 $0 $206
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,675 No Change 0 $156.97 $0 $419
2165 9 St Joe Cothe (JOE) Homebuilders 15,775 No Change 0 $17.15 $0 $270
3029 24 Coca-Cola Cothe (KO) Beverages 34,568 No Change 0 $46.38 $0 $1,603
2868 6 Sysco Corp (SYY) Food Products Wholesalers 49,675 No Change 0 $46.73 $0 $2,321
1342 13 Demand Media Inc (DMD) Internet Media 45,070 No Change 0 $5.00 $0 $225
3070 18 Home Depot Inc (HD) Home Products Stores 1,875 No Change 0 $133.42 $0 $250
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 379,500 No Change 0 $1.31 $0 $497
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 5,725 No Change 0 $59.91 $0 $342
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,885 No Change 0 $108.19 $0 $203
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 30,150 Sold Some -250 $12.34 $-3 $372
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 74,256 Sold Some -6,000 $0.93 $-5 $69
1772 57 Synacor Inc (SYNC) Application Software 514,225 Sold Some -10,000 $1.40 $-14 $719
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 50,425 Sold Some -1,700 $12.32 $-20 $621
2393 14 Apollo Education Group Inc (APOL) Educational Services 52,775 Sold Some -2,850 $8.22 $-23 $433
3071 42 Intl Business Machines Corp (IBM) It Services 9,681 Sold Some -299 $151.44 $-45 $1,466
838 18 Silicom Ltd (SILC) Communications Equipment 42,200 Sold Some -1,700 $34.13 $-58 $1,440
755 5 Career Education Corp (CECO) Educational Services 0 Sold All -16,500 $4.54 $-74 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 61,500 Sold Some -2,425 $43.45 $-105 $2,672
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -5,625 $18.77 $-105 $0
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 0 Sold All -13,800 $7.75 $-106 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 77,070 Sold Some -2,400 $49.00 $-117 $3,776
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 233,325 Sold Some -6,100 $22.96 $-140 $5,359
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -1,878 $79.27 $-148 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -1,623 $95.40 $-154 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -1,175 $166.63 $-195 $0
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 0 Sold All -75,250 $14.18 $-1,067 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 5,930 Sold Some -39,656 $35.86 $-1,422 $212