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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
+1.9%
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
$199M
AUM Growth
+$20.6M
Cap. Flow
+$16.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
2
FN icon
Fabrinet
FN
+$598K
3
LOGM
LogMein, Inc.
LOGM
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
26
DELISTED
Omega Protein
OME
$351K 0.18%
+20,764
New +$426K
GME icon
27
GameStop
GME
$8.68B
$350K 0.18%
44,244
– –
RGLD icon
28
Royal Gold
RGLD
$19.7B
$348K 0.18%
+6,801
New +$277K
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
$347K 0.17%
16,979
– –
TOWR
30
DELISTED
Tower International, Inc.
TOWR
$345K 0.17%
12,703
-1,983
-14% -$46.2K
NE
31
DELISTED
Noble Corporation
NE
$340K 0.17%
32,916
– –
CSC
32
DELISTED
Computer Sciences
CSC
$336K 0.17%
+9,795
New +$296K
INVN
33
DELISTED
Invensense Inc
INVN
$334K 0.17%
+39,840
New +$316K
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$332K 0.17%
+5,575
New +$284K
GIMO
35
DELISTED
Gigamon Inc.
GIMO
$328K 0.17%
10,592
+1,570
+17% +$41K
HPE icon
36
Hewlett Packard
HPE
$73.5B
$324K 0.16%
31,455
-3,660
-10% -$30.7K
INGN icon
37
Inogen
INGN
$170M
$324K 0.16%
+7,204
New +$257K
KBR icon
38
KBR
KBR
$4.83B
$324K 0.16%
20,958
– –
HPQ icon
39
HP
HPQ
$27.6B
$322K 0.16%
26,156
+1,687
+7% +$18K
SPXC icon
40
SPX Corp
SPXC
$10.8B
$322K 0.16%
21,446
-11,813
-36% -$126K
HDP
41
DELISTED
Hortonworks, Inc.
HDP
$318K 0.16%
28,197
+15,050
+114% +$176K
CSRA
42
DELISTED
CSRA Inc.
CSRA
$318K 0.16%
11,853
+1,752
+17% +$45.8K
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
$317K 0.16%
+8,062
New +$311K
IQNT
44
DELISTED
Inteliquent, Inc.
IQNT
$312K 0.16%
19,453
-20,566
-51% -$340K
RITM icon
45
Rithm Capital
RITM
$5.61B
$308K 0.16%
+26,515
New +$294K
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
$305K 0.15%
+26,316
New +$266K
SYF icon
47
Synchrony
SYF
$25.4B
$302K 0.15%
10,545
+719
+7% +$20K
TSE
48
DELISTED
Trinseo
TSE
$301K 0.15%
8,181
– –
MSGS icon
49
Madison Square Garden
MSGS
$9.38B
$300K 0.15%
2,531
+52
+2% +$5.79K
FCPT icon
50
Four Corners Property Trust
FCPT
$2.7B
$299K 0.15%
+16,704
New +$280K
1
2
3 4 5

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DIGDR
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Strategic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Investment Management held 156 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Investment Management deployed $16.2M of net new capital in Q1 2016, opening 52 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 65,120 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.86M trimmed.

  • Strategic Investment Management's largest Q1 2016 buy was iShares MBS ETF: 65,120 shares worth $7.13M.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $16.9M increase.
  • Strategic Investment Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.86M.
  • Strategic Investment Management fully exited Fabrinet in Q1 2016, selling an estimated $598K.
  • Strategic Investment Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2016.
  • Strategic Investment Management opened 52 new positions and closed 49 in Q1 2016.
  • Strategic Investment Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.