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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
-0.67%
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
$646M
AUM Growth
+$243M
Cap. Flow
+$11.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
97.64%
Holding
89
New
19
Increased
19
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$591K
4
WRLD icon
World Acceptance Corp
WRLD
+$305K
5
BKE icon
Buckle
BKE
+$273K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$491K
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$433K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$384K
5
ENDP
Endo International plc
ENDP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Energy 0.21%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-472
Closed -$384K
FOE
77
DELISTED
Ferro Corporation
FOE
– –
-12,134
Closed -$147K
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,414
Closed -$144K
SINA
79
DELISTED
Sina Corp
SINA
– –
-4,399
Closed -$287K
CACQ
80
DELISTED
Caesars Acquisition Company
CACQ
– –
-12,437
Closed -$160K
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,925
Closed -$237K
HGG
82
DELISTED
hhgregg Inc.
HGG
– –
-15,455
Closed -$118K
ARIA
83
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,804
Closed -$81K
HMIN
84
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-12,647
Closed -$433K
ANN
85
DELISTED
ANN INC
ANN
– –
-7,140
Closed -$223K
XLS
86
DELISTED
EXELIS INC COM STK
XLS
– –
-11,968
Closed -$207K
KWK
87
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-40,709
Closed -$126K
QCOR
88
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,075
Closed -$200K
1 2 3
4

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Strategic Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Investment Management held 89 positions worth $646M, up 61% from $402M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management's Q1 2014 filing shows 19 new, 19 increased, 9 reduced and 23 closed positions. Its largest new stake was iShares MSCI Canada ETF: 73,550 shares worth $2.17M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Investment Management's largest Q1 2014 buy was iShares MSCI Canada ETF: 73,550 shares worth $2.17M.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $17.4M increase.
  • Strategic Investment Management's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Strategic Investment Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $433K.
  • Strategic Investment Management's ten largest holdings make up 98% of its $646M portfolio in Q1 2014.
  • Strategic Investment Management opened 19 new positions and closed 23 in Q1 2014.
  • Strategic Investment Management's portfolio value rose 61% quarter-over-quarter to $646M.

Based on Strategic Investment Management's 13F filing for Q1 2014, filed 14 May 2014.