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SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.59M
Cap. Flow
-$19M
Cap. Flow %
-10.97%
Top 10 Hldgs %
47.46%
Holding
34
New
–
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$488K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$127K
3
OCIP
OCI Partners LP
OCIP
+$114K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$109K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.2K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$391K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$274K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Materials 6.59%
3 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
26
DELISTED
Terra Nitrogen
TNH
$2.26M 1.3%
15,500
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.19M 1.26%
56,440
+3,270
+6% +$127K
SIRE
28
DELISTED
Sisecam Resources LP
SIRE
$2.06M 1.19%
91,000
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.66%
10,028
-336
-3% -$38.1K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.13M 0.65%
10,408
-417
-4% -$45K
OCIP
31
DELISTED
OCI Partners LP
OCIP
$1.1M 0.63%
67,862
+6,823
+11% +$114K
1
2

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Strategic Income Management's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Income Management held 34 positions worth $174M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Income Management withdrew a net $19M in Q1 2015, reducing 20 holdings. Its largest reduction was iShares Russell 2000 Growth ETF, cutting an estimated $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Strategic Income Management added an estimated $488K to CVR Partners.

  • Strategic Income Management added most to CVR Partners in Q1 2015, an estimated $488K increase.
  • Strategic Income Management's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $391K.
  • Strategic Income Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2015.
  • Strategic Income Management opened 0 new positions and closed 0 in Q1 2015.
  • Strategic Income Management's portfolio value fell 1.5% quarter-over-quarter to $174M.

Based on Strategic Income Management's 13F filing for Q1 2015, filed 4 May 2015.