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SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$29.6M
Cap. Flow
-$64.1M
Cap. Flow %
-67.46%
Top 10 Hldgs %
96.85%
Holding
13
New
1
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.34M
2
KMI icon
Kinder Morgan
KMI
+$437K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$15.9M
2
EPD icon
Enterprise Products Partners
EPD
+$4.72M
3
HESM icon
Hess Midstream
HESM
+$4.02M
4
PAA icon
Plains All American Pipeline
PAA
+$1.91M
5
HEP
Holly Energy Partners, L.P.
HEP
+$707K

Sector Composition

Rank Sector Weight
1 Energy 59.75%
2 Miscellaneous 35.16%
3 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18.2B
$12.8M 13.49%
1,028,132
-153,272
-13% -$1.91M
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$12.2M 12.81%
470,390
-183,843
-28% -$4.72M
KMI icon
3
Kinder Morgan
KMI
$68.9B
$8.96M 9.42%
511,720
+24,561
+5% +$437K
HEP
4
DELISTED
Holly Energy Partners, L.P.
HEP
$7.89M 8.3%
454,045
-38,374
-8% -$707K
HESM icon
5
Hess Midstream
HESM
$5.12B
$7.51M 7.9%
259,475
-138,180
-35% -$4.02M
STNG icon
6
Scorpio Tankers
STNG
$4.28B
$7.44M 7.83%
132,209
-290,000
-69% -$15.9M
NLY icon
7
Annaly Capital Management
NLY
$16.5B
$4.84M 5.09%
+253,259
New +$5.34M

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Strategic Income Management's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Income Management held 13 positions worth $95.1M, down 24% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Income Management withdrew a net $64.1M in Q1 2023, closing 4 positions and reducing 5 holdings. Its largest reduction was Scorpio Tankers, cutting an estimated $15.9M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Strategic Income Management opened a new position in Annaly Capital Management worth $4.84M.

  • Strategic Income Management's largest Q1 2023 buy was Annaly Capital Management: 253,259 shares worth $4.84M.
  • Strategic Income Management added most to Kinder Morgan in Q1 2023, an estimated $437K increase.
  • Strategic Income Management's biggest Q1 2023 reduction was Scorpio Tankers, cutting an estimated $15.9M.
  • Strategic Income Management's ten largest holdings make up 97% of its $95.1M portfolio in Q1 2023.
  • Strategic Income Management opened 1 new position and closed 4 in Q1 2023.
  • Strategic Income Management's portfolio value fell 24% quarter-over-quarter to $95.1M.

Based on Strategic Income Management's 13F filing for Q1 2023, filed 12 May 2023.