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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
+4.06%
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
$402M
AUM Growth
-$118M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
96.83%
Holding
95
New
42
Increased
11
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$488K
5
SINA
Sina Corp
SINA
+$360K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
3
TUP
Tupperware Brands Corporation
TUP
+$467K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$450K
5
SGY
Stone Energy
SGY
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.48%
3 Industrials 0.45%
4 Healthcare 0.44%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
76
Kaiser Aluminum
KALU
$3.03B
– –
-5,017
Closed -$357K
MATX icon
77
Matsons
MATX
$6.22B
– –
-10,728
Closed -$281K
MSA icon
78
Mine Safety
MSA
$7.48B
– –
-7,351
Closed -$379K
PLXS icon
79
Plexus
PLXS
$7.3B
– –
-5,405
Closed -$200K
SVM
80
Silvercorp Metals
SVM
$2.62B
– –
-72,871
Closed -$238K
VC icon
81
Visteon
VC
$2.77B
– –
-2,887
Closed -$218K
VSH icon
82
Vishay Intertechnology
VSH
$5.33B
– –
-16,945
Closed -$218K
NPKI
83
NPK International
NPKI
$1.16B
– –
-11,360
Closed -$143K
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,411
Closed -$467K
BIG
85
DELISTED
Big Lots, Inc.
BIG
– –
-6,098
Closed -$226K
LL
86
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,192
Closed -$340K
RAD
87
DELISTED
Rite Aid Corporation
RAD
– –
-1,535
Closed -$146K
CSOD
88
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,756
Closed -$450K
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
– –
-10,437
Closed -$282K
CALL
90
DELISTED
magicJack VocalTec Ltd
CALL
– –
-15,373
Closed -$197K
UNTD
91
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,818
Closed -$157K
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-23,800
Closed -$134K
CBB
93
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,452
Closed -$33K
SGY
94
DELISTED
Stone Energy
SGY
– –
-214
Closed -$394K
1 2 3
4

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Strategic Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Investment Management held 95 positions worth $402M, down 23% from $521M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Investment Management withdrew a net $147M in Q4 2013, closing 25 positions and reducing 7 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, up from 0.49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Strategic Investment Management opened a new position in iShares S&P 500 Growth ETF worth $25.5M.

  • Strategic Investment Management's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 548,400 shares worth $25.5M.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, an estimated $9.11M increase.
  • Strategic Investment Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $152M.
  • Strategic Investment Management fully exited Tupperware Brands Corporation in Q4 2013, selling an estimated $467K.
  • Strategic Investment Management's ten largest holdings make up 97% of its $402M portfolio in Q4 2013.
  • Strategic Investment Management opened 42 new positions and closed 25 in Q4 2013.
  • Strategic Investment Management's portfolio value fell 23% quarter-over-quarter to $402M.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.