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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
+5.2%
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
$415M
AUM Growth
-$231M
Cap. Flow
-$17.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$763K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$393K
3
NTUS
Natus Medical Inc
NTUS
+$312K
4
TIME
Time Inc.
TIME
+$311K
5
DNOW icon
DNOW Inc
DNOW
+$310K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
51
Oil States International
OIS
$491M
$261K 0.06%
+4,085
New +$240K
BBY icon
52
Best Buy
BBY
$17.3B
$260K 0.06%
8,405
+641
+8% +$17.3K
OGS icon
53
ONE Gas
OGS
$5.04B
$260K 0.06%
6,901
-532
-7% -$19.5K
KALU icon
54
Kaiser Aluminum
KALU
$3.02B
$258K 0.06%
+3,545
New +$251K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.1B
$257K 0.06%
8,150
– –
HAR
56
DELISTED
Harman International Industries
HAR
$257K 0.06%
+2,395
New +$254K
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$2.4B
$255K 0.06%
+20,000
New +$195K
DOV icon
58
Dover
DOV
$28.4B
$255K 0.06%
3,476
-436
-11% -$30.5K
KN icon
59
Knowles
KN
$3.34B
$250K 0.06%
+8,149
New +$246K
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$250K 0.06%
11,274
-760
-6% -$15.6K
GSM icon
61
FerroAtlántica
GSM
$839M
$249K 0.06%
+12,004
New +$241K
NKTR icon
62
Nektar Therapeutics
NKTR
$2.58B
$248K 0.06%
+1,291
New +$228K
AMKR icon
63
Amkor Technology
AMKR
$13.7B
$247K 0.06%
22,166
-5,627
-20% -$51.9K
BKS
64
DELISTED
Barnes & Noble
BKS
$245K 0.06%
+16,409
New +$198K
RGR icon
65
Sturm, Ruger & Co
RGR
$593M
$242K 0.06%
4,117
-806
-16% -$50.4K
SLM icon
66
SLM Corp
SLM
$5.15B
$241K 0.06%
+29,036
New +$256K
SQNM
67
DELISTED
SEQUENOM INC NEW
SQNM
$240K 0.06%
62,044
-15,864
-20% -$46.4K
MYCC
68
DELISTED
ClubCorp Holdings, Inc.
MYCC
$239K 0.06%
+12,900
New +$237K
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
$235K 0.06%
+14
New +$213K
SANM icon
70
Sanmina
SANM
$10.9B
$232K 0.06%
10,201
– –
REX icon
71
REX American Resources
REX
$1.41B
$231K 0.06%
+18,942
New +$208K
OWW
72
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$228K 0.06%
25,684
– –
PRIM icon
73
Primoris Services
PRIM
$4.45B
$227K 0.05%
+7,903
New +$229K
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$226K 0.05%
14,656
-1,252
-8% -$16.1K
CRUS icon
75
Cirrus Logic
CRUS
$6.26B
$223K 0.05%
+9,821
New +$215K
1 2
3
4 5

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ODFS
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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 2014 Portfolio in Review

As of Q2 2014, Strategic Investment Management held 131 positions worth $415M, down 36% from $646M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Investment Management withdrew a net $17.4M in Q2 2014, closing 23 positions and reducing 14 holdings. Its most notable exit was Helmerich & Payne, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in Natus Medical Inc worth $316K.

  • Strategic Investment Management's largest Q2 2014 buy was Natus Medical Inc: 12,607 shares worth $316K.
  • Strategic Investment Management added most to iShares MSCI Canada ETF in Q2 2014, an estimated $763K increase.
  • Strategic Investment Management's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22M.
  • Strategic Investment Management fully exited Helmerich & Payne in Q2 2014, selling an estimated $412K.
  • Strategic Investment Management's ten largest holdings make up 94% of its $415M portfolio in Q2 2014.
  • Strategic Investment Management opened 65 new positions and closed 23 in Q2 2014.
  • Strategic Investment Management's portfolio value fell 36% quarter-over-quarter to $415M.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.