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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
+5.16%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
+$11.3M
Cap. Flow
-$7.55M
Cap. Flow %
-24.85%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$766K
2
NLY icon
Annaly Capital Management
NLY
+$238K
3
SIRE
Sisecam Resources LP
SIRE
+$156K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$92.7K
5
OCIP
OCI Partners LP
OCIP
+$53.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 16.08%
2 Real Estate 13.68%
3 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.3B
$4.16M 13.68%
101,325
+6,075
+6% +$238K
KNOP icon
2
KNOT Offshore Partners
KNOP
$354M
$3.02M 9.95%
184,437
+6,441
+4% +$92.7K
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
$2.53M 8.33%
97,900
+6,900
+8% +$156K
UAN icon
4
CVR Partners
UAN
$1.3B
$1.78M 5.86%
21,322
+526
+3% +$34.7K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$788K 2.59%
+9,650
New +$766K
OCIP
6
DELISTED
OCI Partners LP
OCIP
$573K 1.89%
75,705
+7,843
+12% +$53.9K

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MA
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IVMX
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BNAGPJ
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Strategic Income Management's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Income Management held 9 positions worth $30.4M, up 60% from $19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $7.55M in Q1 2016.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Strategic Income Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $788K.

  • Strategic Income Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,650 shares worth $788K.
  • Strategic Income Management added most to Annaly Capital Management in Q1 2016, an estimated $238K increase.
  • Strategic Income Management's ten largest holdings make up 100% of its $30.4M portfolio in Q1 2016.
  • Strategic Income Management opened 1 new position and closed 0 in Q1 2016.
  • Strategic Income Management's portfolio value rose 60% quarter-over-quarter to $30.4M.

Based on Strategic Income Management's 13F filing for Q1 2016, filed 10 May 2016.