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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
-0.64%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$1.96M
Cap. Flow
-$16M
Cap. Flow %
-61.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIRE
Sisecam Resources LP
SIRE
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 16.42%
2 Energy 13.84%
3 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.3B
$4.26M 16.42%
101,325
– –
KNOP icon
2
KNOT Offshore Partners
KNOP
$354M
$3.59M 13.84%
171,737
– –
UAN icon
3
CVR Partners
UAN
$1.3B
$1.13M 4.36%
21,322
– –
SIRE
4
DELISTED
Sisecam Resources LP
SIRE
– –
-73,816
Closed -$2.07M

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Strategic Income Management's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Income Management held 6 positions worth $25.9M, down 7% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $16M in Q3 2016, closing 1 position. Its most notable exit was Sisecam Resources LP, an estimated $2.07M position sold in full.

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

  • Strategic Income Management fully exited Sisecam Resources LP in Q3 2016, selling an estimated $2.07M.
  • Strategic Income Management's ten largest holdings make up 100% of its $25.9M portfolio in Q3 2016.
  • Strategic Income Management opened 0 new positions and closed 1 in Q3 2016.
  • Strategic Income Management's portfolio value fell 7% quarter-over-quarter to $25.9M.

Based on Strategic Income Management's 13F filing for Q3 2016, filed 10 Nov 2016.