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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$178M
AUM Growth
-$80.4M
Cap. Flow
-$87.1M
Cap. Flow %
-48.94%
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
2
AROC icon
Archrock
AROC
+$409K
3
FLOW
SPX FLOW, Inc.
FLOW
+$382K
4
SPXC icon
SPX Corp
SPXC
+$362K
5
RNG icon
RingCentral
RNG
+$334K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$35.9B
$293K 0.16%
12,609
-2,709
-18% -$64.4K
EXTN
52
DELISTED
Exterran Corporation
EXTN
$293K 0.16%
+18,293
New +$288K
GHC icon
53
Graham Holdings Company
GHC
$4.99B
$290K 0.16%
599
+161
+37% +$87.5K
MAS icon
54
Masco
MAS
$14.7B
$290K 0.16%
10,257
-925
-8% -$26.3K
HPQ icon
55
HP
HPQ
$27.6B
$289K 0.16%
+24,469
New +$313K
HDP
56
DELISTED
Hortonworks, Inc.
HDP
$287K 0.16%
+13,147
New +$258K
MSGS icon
57
Madison Square Garden
MSGS
$9.46B
$286K 0.16%
2,479
-3,091
-55% -$372K
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$286K 0.16%
14,300
+3,391
+31% +$67.2K
EBAY icon
59
eBay
EBAY
$48.1B
$281K 0.16%
10,239
-268
-3% -$7.4K
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
$274K 0.15%
3,740
– –
ASRT
61
DELISTED
Assertio
ASRT
$271K 0.15%
+249
New +$280K
PLAY icon
62
Dave & Buster's
PLAY
$345M
$269K 0.15%
+6,453
New +$252K
DF
63
DELISTED
Dean Foods Company
DF
$269K 0.15%
+15,725
New +$283K
CDE icon
64
Coeur Mining
CDE
$18.7B
$259K 0.15%
104,729
+3,690
+4% +$10.1K
RGR icon
65
Sturm, Ruger & Co
RGR
$593M
$256K 0.14%
+4,305
New +$242K
ELNK
66
DELISTED
EarthLink Holdings Corp.
ELNK
$251K 0.14%
33,847
-9,183
-21% -$77.1K
BJRI icon
67
BJ's Restaurants
BJRI
$1.47B
$246K 0.14%
5,668
– –
NSIT icon
68
Insight Enterprises
NSIT
$4.55B
$245K 0.14%
9,759
– –
GIMO
69
DELISTED
Gigamon Inc.
GIMO
$239K 0.13%
+9,022
New +$232K
ANDV
70
DELISTED
Andeavor
ANDV
$235K 0.13%
+2,239
New +$241K
CVLG icon
71
Covenant Logistics
CVLG
$852M
$231K 0.13%
24,516
– –
TSE
72
DELISTED
Trinseo
TSE
$230K 0.13%
8,181
– –
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.13%
+10,609
New +$207K
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$228K 0.13%
2,081
-4,148
-67% -$380K
BGC
75
DELISTED
General Cable Corporation
BGC
$227K 0.13%
16,967
+6,046
+55% +$86.5K
1 2
3
4 5

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DIGDR
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Strategic Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Investment Management held 144 positions worth $178M, down 31% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Investment Management withdrew a net $87.1M in Q4 2015, closing 40 positions and reducing 26 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Investment Management opened a new position in Archrock worth $215K.

  • Strategic Investment Management's largest Q4 2015 buy was Archrock: 28,626 shares worth $215K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $1.09M increase.
  • Strategic Investment Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.3M.
  • Strategic Investment Management fully exited Alon USA Energy Inc in Q4 2015, selling an estimated $480K.
  • Strategic Investment Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2015.
  • Strategic Investment Management opened 39 new positions and closed 40 in Q4 2015.
  • Strategic Investment Management's portfolio value fell 31% quarter-over-quarter to $178M.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.