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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$521M
AUM Growth
+$48.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
98.25%
Holding
66
New
24
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
3
KALU icon
Kaiser Aluminum
KALU
+$339K
4
LL
LL Flooring Holdings, Inc.
LL
+$309K
5
MATX icon
Matsons
MATX
+$297K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$284K
4
DK icon
Delek US
DK
+$277K
5
PPC icon
Pilgrim's Pride
PPC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Materials 0.32%
3 Technology 0.28%
4 Industrials 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$487M
$226K 0.04%
+9,655
New +$225K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.1B
$226K 0.04%
8,150
– –
BIG
28
DELISTED
Big Lots, Inc.
BIG
$226K 0.04%
+6,098
New +$216K
UTHR icon
29
United Therapeutics
UTHR
$23.1B
$222K 0.04%
+2,826
New +$207K
VC icon
30
Visteon
VC
$2.78B
$218K 0.04%
+2,887
New +$201K
VSH icon
31
Vishay Intertechnology
VSH
$5.43B
$218K 0.04%
16,945
+5,966
+54% +$81.4K
HUN icon
32
Huntsman Corp
HUN
$1.77B
$212K 0.04%
+10,323
New +$188K
LXK
33
DELISTED
Lexmark Intl Inc
LXK
$212K 0.04%
+6,425
New +$228K
GIII icon
34
G-III Apparel Group
GIII
$1.5B
$210K 0.04%
+7,710
New +$196K
PLXS icon
35
Plexus
PLXS
$7.23B
$200K 0.04%
+5,405
New +$184K
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$200K 0.04%
391
-737
-65% -$284K
CALL
37
DELISTED
magicJack VocalTec Ltd
CALL
$197K 0.04%
15,373
+1,252
+9% +$18K
OWW
38
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$181K 0.03%
+18,873
New +$186K
XLS
39
DELISTED
EXELIS INC COM STK
XLS
$175K 0.03%
+11,968
New +$168K
ENTG icon
40
Entegris
ENTG
$23.2B
$170K 0.03%
16,780
-2,093
-11% -$20.2K
BGFV
41
DELISTED
Big 5 Sporting Goods
BGFV
$161K 0.03%
+10,036
New +$197K
UNTD
42
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$157K 0.03%
+2,818
New +$158K
GTE icon
43
Gran Tierra Energy
GTE
$317M
$151K 0.03%
2,132
– –
RAD
44
DELISTED
Rite Aid Corporation
RAD
$146K 0.03%
1,535
+462
+43% +$31.5K
NPKI
45
NPK International
NPKI
$1.14B
$143K 0.03%
11,360
-2,706
-19% -$31.8K
CQB
46
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$138K 0.03%
+10,940
New +$137K
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
$134K 0.03%
23,800
– –
SQNM
48
DELISTED
SEQUENOM INC NEW
SQNM
$123K 0.02%
+46,094
New +$155K
AMKR icon
49
Amkor Technology
AMKR
$13.7B
$118K 0.02%
27,793
– –
HL icon
50
Hecla Mining
HL
$11.3B
$89K 0.02%
+28,367
New +$92.5K
1
2
3

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Strategic Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Investment Management held 66 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management's Q3 2013 filing shows 24 new, 10 increased, 7 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 5,017 shares worth $357K. The largest sale was iShares MSCI Canada ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.2% a quarter earlier, followed by Materials and Technology.

  • Strategic Investment Management's largest Q3 2013 buy was Kaiser Aluminum: 5,017 shares worth $357K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $39.3M increase.
  • Strategic Investment Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.2M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2013, selling an estimated $21.5M.
  • Strategic Investment Management's ten largest holdings make up 98% of its $521M portfolio in Q3 2013.
  • Strategic Investment Management opened 24 new positions and closed 13 in Q3 2013.
  • Strategic Investment Management's portfolio value rose 10% quarter-over-quarter to $521M.

Based on Strategic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.