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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
+2.11%
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
$255M
AUM Growth
-$93.4M
Cap. Flow
-$98.3M
Cap. Flow %
-38.51%
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K
3
CBM
Cambrex Corporation
CBM
+$429K
4
OA
Orbital ATK, Inc.
OA
+$416K
5
OUTR
OUTERWALL INC
OUTR
+$358K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
26
DELISTED
SEQUENOM INC NEW
SQNM
$354K 0.14%
89,725
-43,894
-33% -$161K
NSIT icon
27
Insight Enterprises
NSIT
$4.51B
$349K 0.14%
+12,241
New +$315K
TOWR
28
DELISTED
Tower International, Inc.
TOWR
$346K 0.14%
13,009
+4,301
+49% +$108K
RYL
29
DELISTED
RYLAND GROUP INC
RYL
$345K 0.14%
+7,086
New +$303K
FSS icon
30
Federal Signal
FSS
$7.74B
$343K 0.13%
21,744
– –
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$338K 0.13%
+9,510
New +$278K
OA
32
DELISTED
Orbital ATK, Inc.
OA
$337K 0.13%
+4,398
New +$416K
REX icon
33
REX American Resources
REX
$1.43B
$335K 0.13%
+33,054
New +$318K
BIG
34
DELISTED
Big Lots, Inc.
BIG
$331K 0.13%
+6,896
New +$325K
TSEM icon
35
Tower Semiconductor
TSEM
$29.3B
$329K 0.13%
19,412
-6,171
-24% -$94.6K
AVNS
36
DELISTED
Avanos Medical
AVNS
$325K 0.13%
6,607
-1,096
-14% -$50.8K
ACAT
37
DELISTED
Arctic Cat Inc
ACAT
$318K 0.12%
8,763
– –
SEMI
38
DELISTED
SunEdison Semiconductor Limited
SEMI
$314K 0.12%
+12,195
New +$262K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$313K 0.12%
+6,786
New +$286K
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
$311K 0.12%
+7,264
New +$308K
CRC
41
DELISTED
California Resources Corporation
CRC
$304K 0.12%
4,000
-1,535
-28% -$93.9K
ADP icon
42
Automatic Data Processing
ADP
$108B
$303K 0.12%
3,541
– –
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$303K 0.12%
4,775
-906
-16% -$55.7K
A icon
44
Agilent Technologies
A
$41.7B
$296K 0.12%
7,143
-409
-5% -$16.5K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$296K 0.12%
6,346
-1,153
-15% -$52.6K
BAS
46
DELISTED
Basis Energy Services, Inc.
BAS
$296K 0.12%
75
+29
+63% +$109K
KEYS icon
47
Keysight
KEYS
$58.2B
$295K 0.12%
7,962
-1,168
-13% -$42.1K
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$295K 0.12%
209
-13
-6% -$18.1K
RNG icon
49
RingCentral
RNG
$5.42B
$284K 0.11%
+18,559
New +$280K
SWKS icon
50
Skyworks Solutions
SWKS
$10.4B
$282K 0.11%
+2,879
New +$246K
1
2
3 4 5

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DIGDR
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Strategic Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Investment Management held 151 positions worth $255M, down 27% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $98.3M in Q1 2015, closing 44 positions and reducing 22 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $893K.

  • Strategic Investment Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,480 shares worth $893K.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2015, an estimated $501K increase.
  • Strategic Investment Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.1M.
  • Strategic Investment Management fully exited Lexmark Intl Inc in Q1 2015, selling an estimated $500K.
  • Strategic Investment Management's ten largest holdings make up 89% of its $255M portfolio in Q1 2015.
  • Strategic Investment Management opened 50 new positions and closed 44 in Q1 2015.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $255M.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.