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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
-13.27%
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
$258M
AUM Growth
+$106M
Cap. Flow
+$135M
Cap. Flow %
52.18%
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
24
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.78M
4
ADXS
Advaxis Inc
ADXS
+$502K
5
AHT
Ashford Hospitality Trust
AHT
+$494K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$780K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$774K
3
HY icon
Hyster-Yale Materials Handling
HY
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
51
DELISTED
OUTERWALL INC
OUTR
$273K 0.11%
4,804
-550
-10% -$37.7K
BIG
52
DELISTED
Big Lots, Inc.
BIG
$271K 0.1%
5,656
-1,240
-18% -$55.2K
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$265K 0.1%
3,740
+1,184
+46% +$96.1K
EPC icon
54
Edgewell Personal Care
EPC
$1.29B
$264K 0.1%
+3,237
New +$293K
LITE icon
55
Lumentum
LITE
$63.3B
$263K 0.1%
+15,544
New +$295K
VIAV icon
56
Viavi Solutions
VIAV
$9.18B
$260K 0.1%
+48,465
New +$284K
BW icon
57
Babcock & Wilcox
BW
$1.32B
$259K 0.1%
+1,542
New +$285K
EBAY icon
58
eBay
EBAY
$47.9B
$256K 0.1%
+10,507
New +$283K
VC icon
59
Visteon
VC
$2.8B
$256K 0.1%
+2,534
New +$255K
LEJU
60
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$256K 0.1%
+4,634
New +$286K
ZD icon
61
Ziff Davis
ZD
$2B
$254K 0.1%
4,125
– –
SAIC icon
62
Saic
SAIC
$5.3B
$253K 0.1%
6,302
-713
-10% -$34.7K
GHC icon
63
Graham Holdings Company
GHC
$4.99B
$252K 0.1%
438
-27
-6% -$17.8K
NSIT icon
64
Insight Enterprises
NSIT
$4.54B
$252K 0.1%
9,759
– –
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$251K 0.1%
+7,979
New +$275K
WIN
66
DELISTED
Windstream Holdings Inc
WIN
$249K 0.1%
8,119
– –
BJRI icon
67
BJ's Restaurants
BJRI
$1.46B
$243K 0.09%
+5,668
New +$266K
CVG
68
DELISTED
Convergys
CVG
$239K 0.09%
10,379
-4,796
-32% -$114K
PYPL icon
69
PayPal
PYPL
$50.5B
$237K 0.09%
+7,666
New +$275K
PPC icon
70
Pilgrim's Pride
PPC
$6.31B
$231K 0.09%
11,156
-9,740
-47% -$209K
SONC
71
DELISTED
Sonic Corp
SONC
$225K 0.09%
9,835
+2,874
+41% +$79.5K
CVLG icon
72
Covenant Logistics
CVLG
$843M
$220K 0.09%
24,516
-10,936
-31% -$128K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K 0.08%
15,610
+5,307
+52% +$113K
BAS
74
DELISTED
Basis Energy Services, Inc.
BAS
$219K 0.08%
117
+42
+56% +$128K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$11B
$214K 0.08%
8,150
– –
1 2
3
4 5

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OCM
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FFA
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DIGDR
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Strategic Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Investment Management held 147 positions worth $258M, up 70% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management deployed $135M of net new capital in Q3 2015, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Advaxis Inc: 2,077 shares worth $318K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $237K trimmed.

  • Strategic Investment Management's largest Q3 2015 buy was Advaxis Inc: 2,077 shares worth $318K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $87M increase.
  • Strategic Investment Management's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $237K.
  • Strategic Investment Management fully exited Matsons in Q3 2015, selling an estimated $780K.
  • Strategic Investment Management's ten largest holdings make up 90% of its $258M portfolio in Q3 2015.
  • Strategic Investment Management opened 43 new positions and closed 42 in Q3 2015.
  • Strategic Investment Management's portfolio value rose 70% quarter-over-quarter to $258M.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.