We are live on ! Find out more
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 Value ETF
VTV
+$19.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
3
VUG icon
Vanguard 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 Materials 20.5%
2 Real Estate 17.49%
3 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.3B
$3.76M 17.49%
95,250
– –
UAN icon
2
CVR Partners
UAN
$1.3B
$1.94M 9.04%
20,796
-10,620
-34% -$1.22M
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
$1.78M 8.3%
91,000
– –
KNOP icon
4
KNOT Offshore Partners
KNOP
$354M
$1.6M 7.46%
+108,396
New +$1.85M
OCIP
5
DELISTED
OCI Partners LP
OCIP
$680K 3.16%
67,862
– –
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-89,177
Closed -$4.24M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-176,553
Closed -$7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-129,189
Closed -$8.2M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26,758
Closed -$2.94M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-54,665
Closed -$4.85M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-158,300
Closed -$7.09M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10,598
Closed -$1.11M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-80,722
Closed -$8.33M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-413,052
Closed -$10.2M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-51,721
Closed -$5.27M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-42,579
Closed -$6.58M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-113,328
Closed -$5.49M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-51,817
Closed -$3.82M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-42,927
Closed -$4.95M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-42,462
Closed -$4.91M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
– –
-51,139
Closed -$5.55M
OHI icon
22
Omega Healthcare
OHI
$15.3B
– –
-63,000
Closed -$2.16M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-115,919
Closed -$4.54M
REM icon
24
iShares Mortgage Real Estate ETF
REM
$549M
– –
-74,312
Closed -$3.15M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,231
Closed -$1.15M
1
2

Similar funds

VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
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 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 Value ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Energy.

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 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.