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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
-1.99%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.78M
Cap. Flow
-$2.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
51.48%
Holding
33
New
–
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$273K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$240K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$217K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$186K

Top Sells

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$1.96M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$367K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$305K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Materials 5.37%
3 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.2B
$2.16M 1.26%
63,000
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.08M 1.21%
55,480
-960
-2% -$38.1K
TNH
28
DELISTED
Terra Nitrogen
TNH
$1.88M 1.09%
15,500
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.67%
10,231
+203
+2% +$22.9K
OCIP
30
DELISTED
OCI Partners LP
OCIP
$1.14M 0.67%
67,862
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.11M 0.65%
10,598
+190
+2% +$20.2K
1
2

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MA
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IVMX
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MU
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SCM
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BNAGPJ
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BSM
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Strategic Income Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Income Management held 33 positions worth $172M, down 1% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Strategic Income Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Strategic Income Management added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $9.68M increase.
  • Strategic Income Management's biggest Q2 2015 reduction was CVR Partners, cutting an estimated $1.96M.
  • Strategic Income Management's ten largest holdings make up 51% of its $172M portfolio in Q2 2015.
  • Strategic Income Management opened 0 new positions and closed 0 in Q2 2015.
  • Strategic Income Management's portfolio value fell 1% quarter-over-quarter to $172M.

Based on Strategic Income Management's 13F filing for Q2 2015, filed 4 Aug 2015.