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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
+2.51%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$4.07M
Cap. Flow
-$16.6M
Cap. Flow %
-75.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$383K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$976

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Real Estate 18.48%
3 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1
KNOT Offshore Partners
KNOP
$354M
$4.48M 20.47%
189,653
+17,916
+10% +$383K
NLY icon
2
Annaly Capital Management
NLY
$17.3B
$4.04M 18.48%
101,301
-24
-0% -$976
UAN icon
3
CVR Partners
UAN
$1.3B
$1.28M 5.86%
21,322
– –

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Strategic Income Management's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Income Management held 5 positions worth $21.9M, down 16% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $16.6M in Q4 2016, reducing 1 holding. Its largest reduction was Annaly Capital Management, cutting an estimated $976.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Strategic Income Management added an estimated $383K to KNOT Offshore Partners.

  • Strategic Income Management added most to KNOT Offshore Partners in Q4 2016, an estimated $383K increase.
  • Strategic Income Management's biggest Q4 2016 reduction was Annaly Capital Management, cutting an estimated $976.
  • Strategic Income Management's ten largest holdings make up 100% of its $21.9M portfolio in Q4 2016.
  • Strategic Income Management opened 0 new positions and closed 0 in Q4 2016.
  • Strategic Income Management's portfolio value fell 16% quarter-over-quarter to $21.9M.

Based on Strategic Income Management's 13F filing for Q4 2016, filed 30 Jan 2017.