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
-2.56%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$2.46M
Cap. Flow
-$10.7M
Cap. Flow %
-55.97%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 21.95%
2 Real Estate 18.76%
3 Energy 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.3B
$3.57M 18.76%
95,250
– –
KNOP icon
2
KNOT Offshore Partners
KNOP
$354M
$2.4M 12.6%
177,996
+69,600
+64% +$1.07M
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
$2.03M 10.66%
91,000
– –
UAN icon
4
CVR Partners
UAN
$1.3B
$1.67M 8.75%
20,796
– –
OCIP
5
DELISTED
OCI Partners LP
OCIP
$484K 2.54%
67,862
– –

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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Income Management held 7 positions worth $19M, down 11% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $10.7M in Q4 2015.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Strategic Income Management added an estimated $1.07M to KNOT Offshore Partners.

  • Strategic Income Management added most to KNOT Offshore Partners in Q4 2015, an estimated $1.07M increase.
  • Strategic Income Management's ten largest holdings make up 100% of its $19M portfolio in Q4 2015.
  • Strategic Income Management opened 0 new positions and closed 0 in Q4 2015.
  • Strategic Income Management's portfolio value fell 11% quarter-over-quarter to $19M.

Based on Strategic Income Management's 13F filing for Q4 2015, filed 2 Feb 2016.