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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
-13.27%
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
$258M
AUM Growth
+$106M
Cap. Flow
+$135M
Cap. Flow %
52.18%
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
24
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.78M
4
ADXS
Advaxis Inc
ADXS
+$502K
5
AHT
Ashford Hospitality Trust
AHT
+$494K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$780K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$774K
3
HY icon
Hyster-Yale Materials Handling
HY
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.61B
$343K 0.13%
+33,320
New +$370K
JBL icon
27
Jabil
JBL
$35.8B
$342K 0.13%
15,318
-10,577
-41% -$210K
ELNK
28
DELISTED
EarthLink Holdings Corp.
ELNK
$334K 0.13%
+43,030
New +$351K
SCMP
29
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$331K 0.13%
+16,680
New +$382K
NI icon
30
NiSource
NI
$20.1B
$330K 0.13%
17,814
+869
+5% +$14.9K
BNED icon
31
Barnes & Noble Education
BNED
$448M
$323K 0.13%
+254
New +$329K
BLD
32
DELISTED
TopBuild
BLD
$320K 0.12%
+10,348
New +$320K
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
$320K 0.12%
+9,743
New +$316K
SOHU
34
Sohu.com
SOHU
$383M
$318K 0.12%
7,712
+3,997
+108% +$185K
ADXS
35
DELISTED
Advaxis Inc
ADXS
$318K 0.12%
+2,077
New +$502K
BWXT icon
36
BWX Technologies
BWXT
$15.6B
$315K 0.12%
11,980
-577
-5% -$14.7K
TOWR
37
DELISTED
Tower International, Inc.
TOWR
$309K 0.12%
13,009
– –
VTR icon
38
Ventas
VTR
$47.4B
$305K 0.12%
+5,453
New +$358K
CABO icon
39
Cable One
CABO
$198M
$303K 0.12%
+723
New +$299K
IMKTA icon
40
Ingles Markets
IMKTA
$1.65B
$303K 0.12%
+6,346
New +$312K
HTS
41
DELISTED
HATTERAS FINANCIAL CORP
HTS
$299K 0.12%
19,752
+9,357
+90% +$153K
CBM
42
DELISTED
Cambrex Corporation
CBM
$294K 0.11%
7,420
-3,463
-32% -$162K
IART icon
43
Integra LifeSciences
IART
$1.34B
$290K 0.11%
9,756
-906
-8% -$28.3K
TK icon
44
Teekay
TK
$981M
$290K 0.11%
+9,787
New +$350K
MSGS icon
45
Madison Square Garden
MSGS
$9.35B
$286K 0.11%
+5,570
New +$306K
TRS icon
46
TriMas Corp
TRS
$1.43B
$286K 0.11%
+17,523
New +$342K
CDE icon
47
Coeur Mining
CDE
$18.2B
$284K 0.11%
+101,039
New +$367K
FSS icon
48
Federal Signal
FSS
$7.83B
$281K 0.11%
20,524
-1,220
-6% -$17.3K
MAS icon
49
Masco
MAS
$14.8B
$281K 0.11%
11,182
-1,121
-9% -$28.8K
BCO icon
50
Brink's
BCO
$4.55B
$275K 0.11%
10,195
-1,360
-12% -$39.1K
1
2
3 4 5

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DIGDR
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Strategic Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Investment Management held 147 positions worth $258M, up 70% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management deployed $135M of net new capital in Q3 2015, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Advaxis Inc: 2,077 shares worth $318K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $237K trimmed.

  • Strategic Investment Management's largest Q3 2015 buy was Advaxis Inc: 2,077 shares worth $318K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $87M increase.
  • Strategic Investment Management's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $237K.
  • Strategic Investment Management fully exited Matsons in Q3 2015, selling an estimated $780K.
  • Strategic Investment Management's ten largest holdings make up 90% of its $258M portfolio in Q3 2015.
  • Strategic Investment Management opened 43 new positions and closed 42 in Q3 2015.
  • Strategic Investment Management's portfolio value rose 70% quarter-over-quarter to $258M.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.