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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
-3.72%
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
$328M
AUM Growth
-$87.2M
Cap. Flow
-$75.3M
Cap. Flow %
-23%
Top 10 Hldgs %
93.41%
Holding
146
New
37
Increased
28
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$672K
3
TTEK icon
Tetra Tech
TTEK
+$338K
4
ACAT
Arctic Cat Inc
ACAT
+$324K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.6M
2
WLK icon
Westlake Corp
WLK
+$422K
3
TSL
Trina Solar Limited
TSL
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
51
Navient
NAVI
$802M
$250K 0.08%
14,117
-694
-5% -$12.2K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$11B
$248K 0.08%
8,150
– –
PPC icon
53
Pilgrim's Pride
PPC
$6.32B
$242K 0.07%
7,941
-6,298
-44% -$190K
NE
54
DELISTED
Noble Corporation
NE
$242K 0.07%
+10,922
New +$294K
OIS icon
55
Oil States International
OIS
$532M
$241K 0.07%
3,901
-184
-5% -$11.5K
SLM icon
56
SLM Corp
SLM
$5.14B
$238K 0.07%
27,809
-1,227
-4% -$10.8K
PCRX icon
57
Pacira BioSciences
PCRX
$977M
$236K 0.07%
+2,436
New +$237K
BKS
58
DELISTED
Barnes & Noble
BKS
$236K 0.07%
18,306
+1,897
+12% +$27.7K
CRUS icon
59
Cirrus Logic
CRUS
$6.15B
$234K 0.07%
11,224
+1,403
+14% +$32.5K
PGTI
60
DELISTED
PGT, Inc.
PGTI
$233K 0.07%
25,020
+3,288
+15% +$31K
NOV icon
61
NOV
NOV
$7.4B
$231K 0.07%
3,036
-349
-10% -$28.9K
EXK
62
Endeavour Silver
EXK
$3.03B
$222K 0.07%
50,962
-48,232
-49% -$265K
VRSN icon
63
VeriSign
VRSN
$26.7B
$215K 0.07%
+3,914
New +$211K
GAS
64
DELISTED
AGL Resources Inc
GAS
$214K 0.07%
+4,185
New +$221K
BBY icon
65
Best Buy
BBY
$17.4B
$212K 0.06%
6,324
-2,081
-25% -$65.3K
SANM icon
66
Sanmina
SANM
$10.9B
$212K 0.06%
10,201
– –
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$212K 0.06%
+8,969
New +$208K
ANIK icon
68
Anika Therapeutics
ANIK
$278M
$211K 0.06%
5,776
-364
-6% -$15.7K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$209K 0.06%
3,040
+567
+23% +$43.1K
KALU icon
70
Kaiser Aluminum
KALU
$3.05B
$208K 0.06%
2,742
-803
-23% -$62.1K
RNG icon
71
RingCentral
RNG
$5.42B
$207K 0.06%
+16,342
New +$225K
ICL icon
72
ICL Group
ICL
$6.93B
$201K 0.06%
+27,894
New +$200K
PGN
73
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$197K 0.06%
+32,188
New +$269K
CPE
74
DELISTED
Callon Petroleum Company
CPE
$192K 0.06%
+2,188
New +$223K
SC
75
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$187K 0.06%
+10,532
New +$199K
1 2
3
4 5

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DIGDR
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Strategic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Investment Management held 146 positions worth $328M, down 21% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management withdrew a net $75.3M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Westlake Corp, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Tetra Tech worth $324K.

  • Strategic Investment Management's largest Q3 2014 buy was Tetra Tech: 64,970 shares worth $324K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.05M increase.
  • Strategic Investment Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.6M.
  • Strategic Investment Management fully exited Westlake Corp in Q3 2014, selling an estimated $422K.
  • Strategic Investment Management's ten largest holdings make up 93% of its $328M portfolio in Q3 2014.
  • Strategic Investment Management opened 37 new positions and closed 44 in Q3 2014.
  • Strategic Investment Management's portfolio value fell 21% quarter-over-quarter to $328M.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.