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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
+2.11%
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
$255M
AUM Growth
-$93.4M
Cap. Flow
-$98.3M
Cap. Flow %
-38.51%
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K
3
CBM
Cambrex Corporation
CBM
+$429K
4
OA
Orbital ATK, Inc.
OA
+$416K
5
OUTR
OUTERWALL INC
OUTR
+$358K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$282K 0.11%
+8,696
New +$290K
KND
52
DELISTED
Kindred Healthcare
KND
$282K 0.11%
+11,865
New +$241K
HAR
53
DELISTED
Harman International Industries
HAR
$282K 0.11%
+2,112
New +$263K
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$279K 0.11%
3,836
-213
-5% -$16.5K
HEES
55
DELISTED
H&E Equipment Services
HEES
$277K 0.11%
+11,085
New +$249K
ADT
56
DELISTED
ADT Corp
ADT
$277K 0.11%
+6,689
New +$251K
MTUS icon
57
Metallus
MTUS
$900M
$274K 0.11%
10,377
+805
+8% +$23.7K
APOG icon
58
Apogee Enterprises
APOG
$887M
$272K 0.11%
6,306
– –
NTGR icon
59
NETGEAR
NTGR
$619M
$271K 0.11%
+8,243
New +$273K
SAND
60
DELISTED
Sandstorm Gold
SAND
$271K 0.11%
82,763
+48,754
+143% +$174K
QLYS icon
61
Qualys
QLYS
$6.43B
$268K 0.11%
+5,773
New +$247K
DK icon
62
Delek US
DK
$3.72B
$266K 0.1%
+6,714
New +$222K
SFUN
63
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$263K 0.1%
+867
New +$288K
SAIC icon
64
Saic
SAIC
$5.3B
$260K 0.1%
+5,077
New +$266K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11B
$256K 0.1%
8,150
– –
ENVA icon
66
Enova International
ENVA
$6.29B
$251K 0.1%
12,772
-248
-2% -$5.41K
WRLD icon
67
World Acceptance Corp
WRLD
$871M
$244K 0.1%
+3,347
New +$270K
TRN icon
68
Trinity Industries
TRN
$2.3B
$239K 0.09%
+9,358
New +$205K
ZD icon
69
Ziff Davis
ZD
$2B
$235K 0.09%
4,125
– –
RES icon
70
RPC Inc
RES
$1.36B
$234K 0.09%
+18,327
New +$230K
AXAS
71
DELISTED
Abraxas Petroleum Corp
AXAS
$234K 0.09%
+3,613
New +$224K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$228K 0.09%
+4,383
New +$210K
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$228K 0.09%
+3,985
New +$221K
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$228K 0.09%
4,877
– –
BJRI icon
75
BJ's Restaurants
BJRI
$1.46B
$227K 0.09%
4,517
-2,386
-35% -$117K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Investment Management held 151 positions worth $255M, down 27% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $98.3M in Q1 2015, closing 44 positions and reducing 22 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $893K.

  • Strategic Investment Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,480 shares worth $893K.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2015, an estimated $501K increase.
  • Strategic Investment Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.1M.
  • Strategic Investment Management fully exited Lexmark Intl Inc in Q1 2015, selling an estimated $500K.
  • Strategic Investment Management's ten largest holdings make up 89% of its $255M portfolio in Q1 2015.
  • Strategic Investment Management opened 50 new positions and closed 44 in Q1 2015.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $255M.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.