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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
-3.72%
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
$328M
AUM Growth
-$87.2M
Cap. Flow
-$75.3M
Cap. Flow %
-23%
Top 10 Hldgs %
93.41%
Holding
146
New
37
Increased
28
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$672K
3
TTEK icon
Tetra Tech
TTEK
+$338K
4
ACAT
Arctic Cat Inc
ACAT
+$324K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.6M
2
WLK icon
Westlake Corp
WLK
+$422K
3
TSL
Trina Solar Limited
TSL
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.18B
$320K 0.1%
12,790
+824
+7% +$22.5K
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$319K 0.1%
+8,425
New +$308K
AFFX
28
DELISTED
Affymetrix Inc
AFFX
$314K 0.1%
39,419
+9,124
+30% +$78.2K
LE icon
29
Lands' End
LE
$403M
$306K 0.09%
7,445
-1,561
-17% -$57.7K
ACAT
30
DELISTED
Arctic Cat Inc
ACAT
$305K 0.09%
+8,763
New +$324K
SSE
31
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$304K 0.09%
+12,836
New +$306K
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$300K 0.09%
9,311
-803
-8% -$22.6K
ADP icon
33
Automatic Data Processing
ADP
$108B
$297K 0.09%
+4,074
New +$294K
ASRT
34
DELISTED
Assertio
ASRT
$297K 0.09%
326
+59
+22% +$47.4K
DBRG icon
35
DigitalBridge
DBRG
$2.95B
$294K 0.09%
+4,000
New +$301K
RYAM icon
36
Rayonier Advanced Materials
RYAM
$610M
$294K 0.09%
+8,955
New +$314K
BR icon
37
Broadridge
BR
$19B
$291K 0.09%
7,002
-751
-10% -$31.2K
TIME
38
DELISTED
Time Inc.
TIME
$290K 0.09%
12,387
-913
-7% -$22K
MTUS icon
39
Metallus
MTUS
$898M
$287K 0.09%
+6,192
New +$286K
TKR icon
40
Timken Company
TKR
$9.03B
$280K 0.09%
6,623
+336
+5% +$15.5K
CNW
41
DELISTED
CON-WAY INC.
CNW
$280K 0.09%
+5,906
New +$297K
DNOW icon
42
DNOW Inc
DNOW
$2.99B
$278K 0.08%
9,160
+160
+2% +$5.24K
PARA
43
DELISTED
Paramount Global Class B
PARA
$278K 0.08%
5,201
+251
+5% +$14.8K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$277K 0.08%
+5,160
New +$273K
NX icon
45
Quanex
NX
$1.01B
$276K 0.08%
+15,272
New +$273K
ALGN icon
46
Align Technology
ALGN
$12.3B
$274K 0.08%
5,306
-268
-5% -$14.6K
SKX
47
DELISTED
Skechers
SKX
$264K 0.08%
14,901
+663
+5% +$12.1K
FOE
48
DELISTED
Ferro Corporation
FOE
$264K 0.08%
18,282
+2,089
+13% +$27.9K
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$257K 0.08%
56
+4
+8% +$21.1K
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$252K 0.08%
11,173
+567
+5% +$11.2K
1
2
3 4 5

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Strategic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Investment Management held 146 positions worth $328M, down 21% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management withdrew a net $75.3M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Westlake Corp, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Tetra Tech worth $324K.

  • Strategic Investment Management's largest Q3 2014 buy was Tetra Tech: 64,970 shares worth $324K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.05M increase.
  • Strategic Investment Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.6M.
  • Strategic Investment Management fully exited Westlake Corp in Q3 2014, selling an estimated $422K.
  • Strategic Investment Management's ten largest holdings make up 93% of its $328M portfolio in Q3 2014.
  • Strategic Investment Management opened 37 new positions and closed 44 in Q3 2014.
  • Strategic Investment Management's portfolio value fell 21% quarter-over-quarter to $328M.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.