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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
+6.78%
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
$521M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
66
New
24
Increased
10
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
| 3 |
Kaiser Aluminum
KALU
|
+$339K |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
+$309K |
| 5 |
Matsons
MATX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$21.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$284K |
| 4 |
Delek US
DK
|
+$277K |
| 5 |
Pilgrim's Pride
PPC
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.49% |
| 2 | Materials | 0.32% |
| 3 | Technology | 0.28% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOA
51
DELISTED
TOUSA, INC
TOA
| $70K | 0.01% |
31,608
| – | – |
|
52
B2Gold
BTG
$6.64B
| $54K | 0.01% |
+21,870
| New | +$59.2K |
|
|
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
| $33K | 0.01% |
2,452
-3,416
| -58% | -$54K |
|
|
54
Delek US
DK
$3.58B
| – | – |
-9,634
| Closed | -$277K |
|
|
55
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-826,165
| Closed | -$21.5M |
|
56
Leidos
LDOS
$17.3B
| – | – |
-4,655
| Closed | -$160K |
|
57
Medifast
MED
$141M
| – | – |
-8,696
| Closed | -$224K |
|
58
Mueller Water Products
MWA
$4.16B
| – | – |
-30,422
| Closed | -$210K |
|
59
NETSCOUT
NTCT
$2.79B
| – | – |
-10,520
| Closed | -$220K |
|
60
Pitney Bowes
PBI
$2.39B
| – | – |
-10,691
| Closed | -$157K |
|
|
61
Pilgrim's Pride
PPC
$6.54B
| – | – |
-17,291
| Closed | -$258K |
|
62
SunCoke Energy
SXC
$797M
| – | – |
-10,045
| Closed | -$141K |
|
|
PTNR
63
DELISTED
Partner Communications
PTNR
| – | – |
-25,505
| Closed | -$160K |
|
|
PKD
64
DELISTED
Parker Drilling Company
PKD
| – | – |
-852
| Closed | -$64K |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| – | – |
-15,940
| Closed | -$141K |
|
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Strategic Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Strategic Investment Management held 66 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Strategic Investment Management's Q3 2013 filing shows 24 new, 10 increased, 7 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 5,017 shares worth $357K. The largest sale was iShares MSCI Canada ETF, an estimated $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.2% a quarter earlier, followed by Materials and Technology.
- Strategic Investment Management's largest Q3 2013 buy was Kaiser Aluminum: 5,017 shares worth $357K.
- Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $39.3M increase.
- Strategic Investment Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.2M.
- Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2013, selling an estimated $21.5M.
- Strategic Investment Management's ten largest holdings make up 98% of its $521M portfolio in Q3 2013.
- Strategic Investment Management opened 24 new positions and closed 13 in Q3 2013.
- Strategic Investment Management's portfolio value rose 10% quarter-over-quarter to $521M.
Based on Strategic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.