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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
+1.9%
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
$199M
AUM Growth
+$20.6M
Cap. Flow
+$16.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
2
FN icon
Fabrinet
FN
+$598K
3
LOGM
LogMein, Inc.
LOGM
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
51
DELISTED
Isle of Capri Casinos Inc
ISLE
$299K 0.15%
+21,375
New +$263K
RGR icon
52
Sturm, Ruger & Co
RGR
$594M
$294K 0.15%
4,305
– –
MSGN
53
DELISTED
MSG Networks Inc.
MSGN
$292K 0.15%
16,939
+2,176
+15% +$37.9K
NSIT icon
54
Insight Enterprises
NSIT
$4.54B
$279K 0.14%
9,759
– –
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.74B
$278K 0.14%
+18,246
New +$238K
EXTN
56
DELISTED
Exterran Corporation
EXTN
$278K 0.14%
17,997
-296
-2% -$4.47K
DF
57
DELISTED
Dean Foods Company
DF
$272K 0.14%
15,725
– –
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.14%
16,416
+5,807
+55% +$102K
UI icon
59
Ubiquiti
UI
$34.5B
$271K 0.14%
+8,174
New +$254K
SKYW icon
60
Skywest
SKYW
$4.18B
$264K 0.13%
+13,239
New +$224K
AMN icon
61
AMN Healthcare
AMN
$1.42B
$260K 0.13%
+7,751
New +$222K
LPNT
62
DELISTED
LifePoint Health, Inc.
LPNT
$258K 0.13%
3,740
– –
AROC icon
63
Archrock
AROC
$5.81B
$256K 0.13%
32,051
+3,425
+12% +$19K
JBL icon
64
Jabil
JBL
$35.3B
$242K 0.12%
12,609
– –
ENB icon
65
Enbridge
ENB
$112B
$241K 0.12%
+6,202
New +$212K
PIR
66
DELISTED
Pier 1 Imports, Inc.
PIR
$239K 0.12%
1,708
-1,489
-47% -$152K
RYAM icon
67
Rayonier Advanced Materials
RYAM
$593M
$237K 0.12%
24,980
+3,149
+14% +$24.8K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$234K 0.12%
+16,878
New +$192K
BKS
69
DELISTED
Barnes & Noble
BKS
$230K 0.12%
+18,659
New +$183K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$11B
$225K 0.11%
8,150
– –
BGC icon
71
BGC Group
BGC
$4.86B
$223K 0.11%
+38,454
New +$221K
CBPX
72
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$222K 0.11%
+12,005
New +$195K
STMP
73
DELISTED
Stamps.com, Inc.
STMP
$221K 0.11%
2,081
– –
ZD icon
74
Ziff Davis
ZD
$2B
$220K 0.11%
4,125
– –
SABR icon
75
Sabre
SABR
$835M
$213K 0.11%
+7,366
New +$196K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q1 2016, Strategic Investment Management held 156 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Investment Management deployed $16.2M of net new capital in Q1 2016, opening 52 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 65,120 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.86M trimmed.

  • Strategic Investment Management's largest Q1 2016 buy was iShares MBS ETF: 65,120 shares worth $7.13M.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $16.9M increase.
  • Strategic Investment Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.86M.
  • Strategic Investment Management fully exited Fabrinet in Q1 2016, selling an estimated $598K.
  • Strategic Investment Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2016.
  • Strategic Investment Management opened 52 new positions and closed 49 in Q1 2016.
  • Strategic Investment Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.