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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
+3.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$2.5M
Cap. Flow
-$19.8M
Cap. Flow %
-71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$788K
2
SIRE
Sisecam Resources LP
SIRE
+$677K
3
OCIP
OCI Partners LP
OCIP
+$573K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$230K

Sector Composition

Rank Sector Weight
1 Real Estate 16.09%
2 Materials 13.67%
3 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.3B
$4.49M 16.09%
101,325
– –
KNOP icon
2
KNOT Offshore Partners
KNOP
$354M
$3.19M 11.43%
171,737
-12,700
-7% -$230K
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
$2.07M 7.42%
73,816
-24,084
-25% -$677K
UAN icon
4
CVR Partners
UAN
$1.3B
$1.74M 6.25%
21,322
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,650
Closed -$788K
OCIP
6
DELISTED
OCI Partners LP
OCIP
– –
-75,705
Closed -$573K

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Strategic Income Management's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Income Management held 9 positions worth $27.9M, down 8.2% from $30.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $19.8M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

  • Strategic Income Management's biggest Q2 2016 reduction was Sisecam Resources LP, cutting an estimated $677K.
  • Strategic Income Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $788K.
  • Strategic Income Management's ten largest holdings make up 100% of its $27.9M portfolio in Q2 2016.
  • Strategic Income Management opened 0 new positions and closed 2 in Q2 2016.
  • Strategic Income Management's portfolio value fell 8.2% quarter-over-quarter to $27.9M.

Based on Strategic Income Management's 13F filing for Q2 2016, filed 12 Aug 2016.