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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
-0.29%
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
$152M
AUM Growth
-$103M
(-40%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-69.69%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 2 |
Covenant Logistics
CVLG
|
+$541K |
| 3 |
Methode Electronics
MEI
|
+$459K |
| 4 |
VRN
Veren
VRN
|
+$408K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$12.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.11% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$15.6B
| $294K | 0.19% |
+12,557
| New | +$295K |
|
52
Integra LifeSciences
IART
$1.34B
| $293K | 0.19% |
+10,662
| New | +$284K |
|
53
Matador Resources
MTDR
$6.09B
| $291K | 0.19% |
+11,671
| New | +$313K |
|
54
Insight Enterprises
NSIT
$4.38B
| $291K | 0.19% |
9,759
-2,482
| -20% | -$73.7K |
|
|
UNIT
55
Uniti Group
UNIT
$2.32B
| $290K | 0.19% |
+11,755
| New | +$317K |
|
56
Karyopharm Therapeutics
KPTI
$48M
| $288K | 0.19% |
+706
| New | +$305K |
|
57
Masco
MAS
$15.3B
| $288K | 0.19% |
+12,303
| New | +$291K |
|
|
VIVS
58
VivoSim Labs
VIVS
$1.64M
| $288K | 0.19% |
+318
| New | +$356K |
|
59
Insperity
NSP
$2.01B
| $286K | 0.19% |
+11,258
| New | +$294K |
|
60
Urban Edge Properties
UE
$2.73B
| $283K | 0.19% |
+13,654
| New | +$307K |
|
|
61
Methode Electronics
MEI
$592M
| $281K | 0.19% |
+10,253
| New | +$459K |
|
62
Fabrinet
FN
$20.1B
| $280K | 0.18% |
+14,985
| New | +$283K |
|
63
InterDigital
IDCC
$8.89B
| $270K | 0.18% |
4,756
+356
| +8% | +$19.9K |
|
64
Cirrus Logic
CRUS
$6.26B
| $265K | 0.17% |
+7,797
| New | +$275K |
|
|
CYNO
65
DELISTED
Cynosure, Inc. Class A
CYNO
| $262K | 0.17% |
+6,797
| New | +$239K |
|
66
Autohome
ATHM
$2.62B
| $260K | 0.17% |
+5,181
| New | +$255K |
|
67
World Acceptance Corp
WRLD
$873M
| $260K | 0.17% |
4,234
+887
| +27% | +$70.6K |
|
|
WIN
68
DELISTED
Windstream Holdings Inc
WIN
| $258K | 0.17% |
+8,119
| New | +$387K |
|
69
iShares MSCI Taiwan ETF
EWT
$11.1B
| $257K | 0.17% |
8,150
| – | – |
|
|
MWW
70
DELISTED
Monster Worldwide Inc
MWW
| $256K | 0.17% |
+39,213
| New | +$244K |
|
|
SEM
71
DELISTED
Select Medical
SEM
| $254K | 0.17% |
29,208
-16,156
| -36% | -$136K |
|
|
MHR
72
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $250K | 0.16% |
134,010
+105,794
| +375% | +$210K |
|
|
SAND
73
DELISTED
Sandstorm Gold
SAND
| $243K | 0.16% |
82,763
| – | – |
|
74
Ziff Davis
ZD
$1.98B
| $243K | 0.16% |
4,125
| – | – |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $237K | 0.16% |
+7,720
| New | +$252K |
|
Similar funds
EPIME
ODFS
OCM
FFA
SI
DP
DIGDR
CCC
Strategic Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Strategic Investment Management held 157 positions worth $152M, down 40% from $255M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Strategic Investment Management withdrew a net $106M in Q2 2015, closing 53 positions and reducing 17 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Strategic Investment Management opened a new position in Covenant Logistics worth $444K.
- Strategic Investment Management's largest Q2 2015 buy was Covenant Logistics: 35,452 shares worth $444K.
- Strategic Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.68M increase.
- Strategic Investment Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.5M.
- Strategic Investment Management fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $2.73M.
- Strategic Investment Management's ten largest holdings make up 82% of its $152M portfolio in Q2 2015.
- Strategic Investment Management opened 50 new positions and closed 53 in Q2 2015.
- Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $152M.
Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.