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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
+4.06%
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
$402M
AUM Growth
-$118M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
96.83%
Holding
95
New
42
Increased
11
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$488K
5
SINA
Sina Corp
SINA
+$360K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
3
TUP
Tupperware Brands Corporation
TUP
+$467K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$450K
5
SGY
Stone Energy
SGY
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.48%
3 Industrials 0.45%
4 Healthcare 0.44%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$487M
$250K 0.06%
10,947
+1,292
+13% +$31.6K
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$237K 0.06%
+11,925
New +$170K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11.1B
$235K 0.06%
8,150
– –
CSIQ icon
29
Canadian Solar
CSIQ
$1.08B
$234K 0.06%
+6,513
New +$172K
FSS icon
30
Federal Signal
FSS
$7.83B
$234K 0.06%
+20,009
New +$285K
SM icon
31
SM Energy
SM
$6.87B
$233K 0.06%
+2,920
New +$249K
TT icon
32
Trane Technologies
TT
$106B
$228K 0.06%
+4,016
New +$221K
ALGN icon
33
Align Technology
ALGN
$12.3B
$227K 0.06%
+4,142
New +$223K
MUSA icon
34
Murphy USA
MUSA
$9.61B
$226K 0.06%
+6,015
New +$255K
PENN icon
35
PENN Entertainment
PENN
$2.71B
$223K 0.06%
+19,400
New +$267K
ANN
36
DELISTED
ANN INC
ANN
$223K 0.06%
+7,140
New +$253K
HY icon
37
Hyster-Yale Materials Handling
HY
$665M
$222K 0.06%
+2,682
New +$234K
OKE icon
38
Oneok
OKE
$54.5B
$220K 0.05%
+4,340
New +$218K
WDAY icon
39
Workday
WDAY
$44.4B
$217K 0.05%
+2,472
New +$195K
MUR icon
40
Murphy Oil
MUR
$4.78B
$213K 0.05%
+3,853
New +$242K
RS icon
41
Reliance Steel & Aluminium
RS
$21.6B
$212K 0.05%
+3,176
New +$235K
PPC icon
42
Pilgrim's Pride
PPC
$6.54B
$211K 0.05%
+13,098
New +$205K
PBI icon
43
Pitney Bowes
PBI
$2.39B
$210K 0.05%
+8,613
New +$185K
UTHR icon
44
United Therapeutics
UTHR
$23.1B
$210K 0.05%
2,160
-666
-24% -$60.1K
XLS
45
DELISTED
EXELIS INC COM STK
XLS
$207K 0.05%
11,968
– –
HSNI
46
DELISTED
HSN, Inc.
HSNI
$202K 0.05%
3,784
-1,689
-31% -$95.5K
QCOR
47
DELISTED
QUESTCOR PHARMA INC
QCOR
$200K 0.05%
+3,075
New +$182K
BGFV
48
DELISTED
Big 5 Sporting Goods
BGFV
$196K 0.05%
11,804
+1,768
+18% +$31.3K
OWW
49
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$195K 0.05%
27,584
+8,711
+46% +$68K
CACQ
50
DELISTED
Caesars Acquisition Company
CACQ
$160K 0.04%
+12,437
New +$144K
1
2
3 4

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Strategic Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Investment Management held 95 positions worth $402M, down 23% from $521M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Investment Management withdrew a net $147M in Q4 2013, closing 25 positions and reducing 7 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, up from 0.49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Strategic Investment Management opened a new position in iShares S&P 500 Growth ETF worth $25.5M.

  • Strategic Investment Management's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 548,400 shares worth $25.5M.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, an estimated $9.11M increase.
  • Strategic Investment Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $152M.
  • Strategic Investment Management fully exited Tupperware Brands Corporation in Q4 2013, selling an estimated $467K.
  • Strategic Investment Management's ten largest holdings make up 97% of its $402M portfolio in Q4 2013.
  • Strategic Investment Management opened 42 new positions and closed 25 in Q4 2013.
  • Strategic Investment Management's portfolio value fell 23% quarter-over-quarter to $402M.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.