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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
+6.96%
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
$140M
AUM Growth
-$50.7M
Cap. Flow
-$61.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
83.3%
Holding
138
New
44
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
2
YHOO
Yahoo Inc
YHOO
+$820K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$359K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$326K
5
EBS icon
Emergent Biosolutions
EBS
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$316M
$252K 0.18%
+17,173
New +$254K
RGR icon
52
Sturm, Ruger & Co
RGR
$594M
$249K 0.18%
4,324
-333
-7% -$21.1K
MSA icon
53
Mine Safety
MSA
$7.45B
$245K 0.18%
4,227
-3,600
-46% -$201K
ZD icon
54
Ziff Davis
ZD
$2B
$238K 0.17%
+4,125
New +$240K
NTGR icon
55
NETGEAR
NTGR
$619M
$237K 0.17%
+3,923
New +$213K
GPN icon
56
Global Payments
GPN
$22.8B
$236K 0.17%
3,077
-884
-22% -$66.6K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$1.95B
$233K 0.17%
+4,419
New +$192K
SAGE
58
DELISTED
Sage Therapeutics
SAGE
$230K 0.16%
+5,013
New +$204K
KMM
59
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$230K 0.16%
+27,015
New +$230K
CATM
60
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K 0.16%
+5,142
New +$226K
JOYY
61
JOYY Inc
JOYY
$3.77B
$226K 0.16%
+4,233
New +$193K
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
$224K 0.16%
18,182
– –
GME icon
63
GameStop
GME
$8.43B
$223K 0.16%
32,400
-11,844
-27% -$86.3K
APC
64
DELISTED
Anadarko Petroleum
APC
$223K 0.16%
+3,521
New +$196K
TARO
65
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$219K 0.16%
+1,985
New +$263K
GPRE icon
66
Green Plains
GPRE
$1.06B
$216K 0.15%
+8,259
New +$193K
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
$215K 0.15%
29,098
-19,443
-40% -$131K
URI icon
68
United Rentals
URI
$70.8B
$214K 0.15%
+2,739
New +$210K
AMN icon
69
AMN Healthcare
AMN
$1.42B
$213K 0.15%
6,699
-2,768
-29% -$105K
SGYP
70
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$210K 0.15%
38,161
+7,780
+26% +$36.4K
TBI
71
Trueblue
TBI
$323M
$208K 0.15%
9,221
– –
VISN
72
Vistance Networks Inc
VISN
$2.63B
$206K 0.15%
+6,852
New +$207K
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$204K 0.15%
+4,236
New +$176K
SKYW icon
74
Skywest
SKYW
$4.18B
$204K 0.15%
+7,757
New +$215K
CPE
75
DELISTED
Callon Petroleum Company
CPE
$203K 0.15%
+1,294
New +$171K
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 2016 Portfolio in Review

As of Q3 2016, Strategic Investment Management held 138 positions worth $140M, down 27% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Investment Management withdrew a net $61.6M in Q3 2016, closing 35 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in PRA Health Sciences, Inc. worth $413K.

  • Strategic Investment Management's largest Q3 2016 buy was PRA Health Sciences, Inc.: 7,320 shares worth $413K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.43M increase.
  • Strategic Investment Management's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $5.49M.
  • Strategic Investment Management's ten largest holdings make up 83% of its $140M portfolio in Q3 2016.
  • Strategic Investment Management opened 44 new positions and closed 35 in Q3 2016.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.