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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
+5.2%
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
$415M
AUM Growth
-$231M
Cap. Flow
-$17.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$763K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$393K
3
NTUS
Natus Medical Inc
NTUS
+$312K
4
TIME
Time Inc.
TIME
+$311K
5
DNOW icon
DNOW Inc
DNOW
+$310K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$3.99B
$319K 0.08%
+8,608
New +$283K
NTUS
27
DELISTED
Natus Medical Inc
NTUS
$316K 0.08%
+12,607
New +$312K
ALGN icon
28
Align Technology
ALGN
$12.3B
$312K 0.08%
5,574
– –
TWX
29
DELISTED
Time Warner Inc
TWX
$309K 0.07%
+4,400
New +$289K
PARA
30
DELISTED
Paramount Global Class B
PARA
$307K 0.07%
+4,950
New +$295K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$307K 0.07%
+52
New +$283K
TKR icon
32
Timken Company
TKR
$9.03B
$305K 0.07%
+6,287
New +$285K
CVEO icon
33
Civeo
CVEO
$318M
$302K 0.07%
+1,006
New +$301K
LE icon
34
Lands' End
LE
$403M
$302K 0.07%
+9,006
New +$255K
OUT icon
35
Outfront Media
OUT
$5.5B
$298K 0.07%
+12,209
New +$288K
FSS icon
36
Federal Signal
FSS
$7.83B
$293K 0.07%
20,009
– –
ANIK icon
37
Anika Therapeutics
ANIK
$287M
$284K 0.07%
+6,140
New +$273K
INVA icon
38
Innoviva
INVA
$1.48B
$282K 0.07%
+9,470
New +$227K
ALR
39
DELISTED
Alere Inc
ALR
$279K 0.07%
7,482
-3,037
-29% -$108K
NOV icon
40
NOV
NOV
$7B
$278K 0.07%
+3,385
New +$252K
LEJU
41
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$275K 0.07%
+2,651
New +$290K
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$271K 0.07%
+10,114
New +$251K
TRN icon
43
Trinity Industries
TRN
$2.38B
$270K 0.07%
+8,609
New +$244K
CRK icon
44
Comstock Resources
CRK
$3.94B
$269K 0.06%
+1,867
New +$246K
OKE icon
45
Oneok
OKE
$54.5B
$269K 0.06%
3,957
-359
-8% -$22.7K
AFFX
46
DELISTED
Affymetrix Inc
AFFX
$269K 0.06%
30,295
+1,366
+5% +$10.9K
PRTA icon
47
Prothena Corp
PRTA
$450M
$265K 0.06%
+11,768
New +$294K
LOGM
48
DELISTED
LogMein, Inc.
LOGM
$263K 0.06%
+5,659
New +$244K
NAVI icon
49
Navient
NAVI
$853M
$262K 0.06%
+14,811
New +$245K
PVG
50
DELISTED
PRETIUM RESOURCES INC.
PVG
$262K 0.06%
31,755
+16,176
+104% +$109K
1
2
3 4 5

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DIGDR
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Strategic Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Investment Management held 131 positions worth $415M, down 36% from $646M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Investment Management withdrew a net $17.4M in Q2 2014, closing 23 positions and reducing 14 holdings. Its most notable exit was Helmerich & Payne, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in Natus Medical Inc worth $316K.

  • Strategic Investment Management's largest Q2 2014 buy was Natus Medical Inc: 12,607 shares worth $316K.
  • Strategic Investment Management added most to iShares MSCI Canada ETF in Q2 2014, an estimated $763K increase.
  • Strategic Investment Management's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22M.
  • Strategic Investment Management fully exited Helmerich & Payne in Q2 2014, selling an estimated $412K.
  • Strategic Investment Management's ten largest holdings make up 94% of its $415M portfolio in Q2 2014.
  • Strategic Investment Management opened 65 new positions and closed 23 in Q2 2014.
  • Strategic Investment Management's portfolio value fell 36% quarter-over-quarter to $415M.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.