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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
-5.68%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$150M
Cap. Flow
-$160M
Cap. Flow %
-745.35%
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
–
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$1.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.55%
2 Materials 20.5%
3 Real Estate 17.49%
4 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-82,986
Closed -$4.5M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
– –
-228,318
Closed -$19.1M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-557,856
Closed -$9.95M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-55,480
Closed -$2.08M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-251,332
Closed -$5.2M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-65,229
Closed -$4.85M
TNH
32
DELISTED
Terra Nitrogen
TNH
– –
-15,500
Closed -$1.88M
1
2

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Strategic Income Management's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Income Management held 34 positions worth $21.5M, down 87% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $160M in Q3 2015, closing 27 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 91% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Strategic Income Management opened a new position in KNOT Offshore Partners worth $1.6M.

  • Strategic Income Management's largest Q3 2015 buy was KNOT Offshore Partners: 108,396 shares worth $1.6M.
  • Strategic Income Management's biggest Q3 2015 reduction was CVR Partners, cutting an estimated $1.22M.
  • Strategic Income Management fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $19.1M.
  • Strategic Income Management's ten largest holdings make up 100% of its $21.5M portfolio in Q3 2015.
  • Strategic Income Management opened 1 new position and closed 27 in Q3 2015.
  • Strategic Income Management's portfolio value fell 87% quarter-over-quarter to $21.5M.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.