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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$152M
AUM Growth
-$103M
Cap. Flow
-$106M
Cap. Flow %
-69.69%
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
2
CVLG icon
Covenant Logistics
CVLG
+$541K
3
MEI icon
Methode Electronics
MEI
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.8B
$378K 0.25%
+19,410
New +$348K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$378K 0.25%
+8,299
New +$378K
MSA icon
28
Mine Safety
MSA
$7.49B
$372K 0.24%
+7,673
New +$368K
SAIC icon
29
Saic
SAIC
$5.35B
$370K 0.24%
7,015
+1,938
+38% +$101K
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$368K 0.24%
+16,979
New +$366K
HEES
31
DELISTED
H&E Equipment Services
HEES
$365K 0.24%
18,300
+7,215
+65% +$173K
TSEM icon
32
Tower Semiconductor
TSEM
$28.5B
$363K 0.24%
23,522
+4,110
+21% +$65.8K
VRN
33
DELISTED
Veren
VRN
$352K 0.23%
+17,436
New +$408K
BCO icon
34
Brink's
BCO
$4.62B
$340K 0.22%
+11,555
New +$349K
NTRI
35
DELISTED
NutriSystem, Inc.
NTRI
$339K 0.22%
+13,636
New +$306K
CRC
36
DELISTED
California Resources Corporation
CRC
$339K 0.22%
5,615
+1,615
+40% +$130K
TOWR
37
DELISTED
Tower International, Inc.
TOWR
$338K 0.22%
13,009
– –
REX icon
38
REX American Resources
REX
$1.41B
$330K 0.22%
31,182
-1,872
-6% -$19.7K
ALJ
39
DELISTED
Alon USA Energy Inc
ALJ
$325K 0.21%
+17,218
New +$294K
FSS icon
40
Federal Signal
FSS
$7.83B
$324K 0.21%
21,744
– –
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
$323K 0.21%
75
– –
BIG
42
DELISTED
Big Lots, Inc.
BIG
$310K 0.2%
6,896
– –
NI icon
43
NiSource
NI
$20.4B
$303K 0.2%
+16,945
New +$302K
GHC icon
44
Graham Holdings Company
GHC
$5.02B
$302K 0.2%
+465
New +$294K
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$302K 0.2%
10,303
+793
+8% +$26.8K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$300K 0.2%
4,093
-305
-7% -$22.9K
TLN
47
DELISTED
Talen Energy Corporation
TLN
$300K 0.2%
+17,513
New +$331K
REMY
48
DELISTED
REMY INTL INC NEW COMMON
REMY
$300K 0.2%
+13,605
New +$303K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$299K 0.2%
2,879
– –
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$297K 0.2%
6,626
-638
-9% -$28.8K
1
2
3 4 5

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OCM
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FFA
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SI
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DP
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DIGDR
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CCC
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Strategic Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Investment Management held 157 positions worth $152M, down 40% from $255M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Investment Management withdrew a net $106M in Q2 2015, closing 53 positions and reducing 17 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Covenant Logistics worth $444K.

  • Strategic Investment Management's largest Q2 2015 buy was Covenant Logistics: 35,452 shares worth $444K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.68M increase.
  • Strategic Investment Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.5M.
  • Strategic Investment Management fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $2.73M.
  • Strategic Investment Management's ten largest holdings make up 82% of its $152M portfolio in Q2 2015.
  • Strategic Investment Management opened 50 new positions and closed 53 in Q2 2015.
  • Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $152M.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.