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Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$957K
Cap. Flow
-$23.4M
Cap. Flow %
-44.84%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.7M
2
KNOP icon
KNOT Offshore Partners
KNOP
+$3.24M
3
NLY icon
Annaly Capital Management
NLY
+$2.17M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 46.36%
2 Real Estate 15.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
$8.29M 15.91%
377,730
-69,915
-16% -$1.46M
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$8.19M 15.72%
435,640
+109,381
+34% +$2.17M
STNG icon
3
Scorpio Tankers
STNG
$3.96B
$7.16M 13.73%
132,209
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$4.79M 9.2%
+134,800
New +$4.7M
KNOP icon
5
KNOT Offshore Partners
KNOP
$355M
$3.92M 7.52%
+573,880
New +$3.24M

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NSRI
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MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

Strategic Income Management's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Income Management held 8 positions worth $52.1M, down 1.8% from $53.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $23.4M in Q3 2023, closing 3 positions and reducing 1 holding. Its largest reduction was Holly Energy Partners, L.P., cutting an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 27% a quarter earlier, followed by Real Estate.

Against the trend, Strategic Income Management opened a new position in MPLX worth $4.79M.

  • Strategic Income Management's largest Q3 2023 buy was MPLX: 134,800 shares worth $4.79M.
  • Strategic Income Management added most to Annaly Capital Management in Q3 2023, an estimated $2.17M increase.
  • Strategic Income Management's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $1.46M.
  • Strategic Income Management's ten largest holdings make up 100% of its $52.1M portfolio in Q3 2023.
  • Strategic Income Management opened 2 new positions and closed 3 in Q3 2023.
  • Strategic Income Management's portfolio value fell 1.8% quarter-over-quarter to $52.1M.

Based on Strategic Income Management's 13F filing for Q3 2023, filed 13 Nov 2023.