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DIVERSIFIED INVESTMENT STRATEGIES, LLC
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BATON ROUGE LA
Investment Advisor
Hedge Fund
Diversified Investment Strategies is based out of Baton Rouge. Diversified Investment Strategies is a hedge fund with 186 clients and discretionary assets under management (AUM) of $166,417,901 (Form ADV from 2023-07-28). Their last reported 13F filing for Q4 2023 included $136,467,594 in managed 13F securities
and a top 10 holdings concentration of 68.24%. Diversified Investment Strategies's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 221,874. Whalewisdom has at least 70 13F filings, and 2 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CHWY Chewy Inc | 0.51% |
DIS Walt Disney Co. (The | 0.42% |
JOUT Johnson Outdoors, In | 0.14% |
DOUG Douglas Elliman Inc | 0.09% |
PYPL PayPal Holdings Inc | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 4.45% |
DKS Dicks Sporting Goods | 1.55% |
ATVI Activision Blizzard | 1.31% |
NTR Nutrien Ltd | 0.68% |
WMT Walmart Inc | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
XOM ExxonMobil Corp. (St | 16.26% |
JOE St. Joe Corp | 12.9% |
GDDY GoDaddy Inc | 7.95% |
CALM Cal-Maine Foods Inc | 5.9% |
DKS Dicks Sporting Goods | 5.32% |
2023-12-31
13F Activity
Market Value | $136m, Prior: $132m |
New Purchases | 1 stocks |
Added To | 7 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 68.24% |
Turnover %[1] | 6.52% |
Turnover Alt %[2] | 1.11% |
Time Held Top 20 | 17.25 quarters |
Time Held Top 10 | 9.1 quarters |
Time Held All | 19.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31