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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
+6.96%
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
$140M
AUM Growth
-$50.7M
Cap. Flow
-$61.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
83.3%
Holding
138
New
44
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
2
YHOO
Yahoo Inc
YHOO
+$820K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$359K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$326K
5
EBS icon
Emergent Biosolutions
EBS
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
DELISTED
Brookfield Business Partners
BBU
$348K 0.25%
20,564
-1,608
-7% -$22.5K
HUBS icon
27
HubSpot
HUBS
$10.8B
$347K 0.25%
6,027
+841
+16% +$45.6K
MXL icon
28
MaxLinear
MXL
$6.21B
$343K 0.25%
16,956
+4,689
+38% +$92.1K
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
$334K 0.24%
22,277
+10,368
+87% +$142K
RACE icon
30
Ferrari
RACE
$71.5B
$327K 0.23%
6,320
-823
-12% -$38.3K
AKS
31
DELISTED
AK Steel Holding Corp
AKS
$320K 0.23%
66,451
+33,246
+100% +$169K
NSIT icon
32
Insight Enterprises
NSIT
$4.54B
$317K 0.23%
9,759
– –
NGVT icon
33
Ingevity
NGVT
$2.65B
$316K 0.23%
6,856
-1,986
-22% -$83.9K
HUN icon
34
Huntsman Corp
HUN
$1.82B
$310K 0.22%
19,112
– –
APD icon
35
Air Products & Chemicals
APD
$68.6B
$307K 0.22%
+2,208
New +$306K
DHR icon
36
Danaher
DHR
$147B
$307K 0.22%
4,426
-69
-2% -$4.89K
HRI icon
37
Herc Holdings
HRI
$5.68B
$306K 0.22%
+9,091
New +$305K
TOWR
38
DELISTED
Tower International, Inc.
TOWR
$306K 0.22%
12,703
– –
FTV icon
39
Fortive
FTV
$18.6B
$301K 0.22%
+9,407
New +$302K
BDC icon
40
Belden
BDC
$5.28B
$300K 0.21%
+4,350
New +$303K
AFI
41
DELISTED
Armstrong Flooring, Inc.
AFI
$297K 0.21%
15,765
-856
-5% -$16.3K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$296K 0.21%
+5,080
New +$277K
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$281K 0.2%
+21,371
New +$294K
BRKR icon
44
Bruker
BRKR
$8.58B
$278K 0.2%
12,282
– –
SAIA icon
45
Saia
SAIA
$9.49B
$275K 0.2%
9,188
-433
-5% -$12.4K
HEES
46
DELISTED
H&E Equipment Services
HEES
$274K 0.2%
16,377
+6,224
+61% +$107K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$261K 0.19%
+17,338
New +$269K
TSEM icon
48
Tower Semiconductor
TSEM
$28.5B
$258K 0.18%
16,997
-4,214
-20% -$60.9K
MLKN icon
49
MillerKnoll
MLKN
$1.64B
$257K 0.18%
8,999
– –
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11B
$255K 0.18%
8,150
– –
1
2
3 4 5

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Strategic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Investment Management held 138 positions worth $140M, down 27% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Investment Management withdrew a net $61.6M in Q3 2016, closing 35 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in PRA Health Sciences, Inc. worth $413K.

  • Strategic Investment Management's largest Q3 2016 buy was PRA Health Sciences, Inc.: 7,320 shares worth $413K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.43M increase.
  • Strategic Investment Management's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $5.49M.
  • Strategic Investment Management's ten largest holdings make up 83% of its $140M portfolio in Q3 2016.
  • Strategic Investment Management opened 44 new positions and closed 35 in Q3 2016.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.