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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
+5.2%
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
$415M
AUM Growth
-$231M
Cap. Flow
-$17.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$763K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$393K
3
NTUS
Natus Medical Inc
NTUS
+$312K
4
TIME
Time Inc.
TIME
+$311K
5
DNOW icon
DNOW Inc
DNOW
+$310K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
76
DELISTED
Assertio
ASRT
$222K 0.05%
+267
New +$206K
BHE icon
77
Benchmark Electronics
BHE
$2.96B
$221K 0.05%
8,707
-566
-6% -$13.3K
PES
78
DELISTED
Pioneer Energy Services Corp.
PES
$220K 0.05%
+12,567
New +$188K
ZWS icon
79
Zurn Elkay Water Solutions
ZWS
$8.53B
$219K 0.05%
+16,193
New +$215K
SKX
80
DELISTED
Skechers
SKX
$216K 0.05%
14,238
+3,729
+35% +$51.4K
R icon
81
Ryder
R
$10.1B
$214K 0.05%
+2,430
New +$203K
RPXC
82
DELISTED
RPX Corporation
RPXC
$210K 0.05%
+11,883
New +$197K
SR icon
83
Spire
SR
$4.85B
$208K 0.05%
+4,300
New +$201K
ZUMZ icon
84
Zumiez
ZUMZ
$339M
$207K 0.05%
+7,514
New +$200K
TOWR
85
DELISTED
Tower International, Inc.
TOWR
$207K 0.05%
+5,624
New +$170K
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.05%
+2,473
New +$208K
SBNY
87
DELISTED
Signature Bank
SBNY
$206K 0.05%
+1,637
New +$197K
ACHC icon
88
Acadia Healthcare
ACHC
$2.94B
$204K 0.05%
+4,500
New +$198K
FOE
89
DELISTED
Ferro Corporation
FOE
$203K 0.05%
+16,193
New +$207K
VRNT
90
DELISTED
Verint Systems
VRNT
$201K 0.05%
+8,048
New +$189K
REXX
91
DELISTED
Rex Energy Corporation
REXX
$200K 0.05%
+1,135
New +$220K
DCH
92
Dauch Corp
DCH
$1.51B
$198K 0.05%
+10,482
New +$193K
PGTI
93
DELISTED
PGT, Inc.
PGTI
$184K 0.04%
21,732
+7,365
+51% +$68.7K
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
$170K 0.04%
+12,463
New +$180K
EJ
95
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$169K 0.04%
20,646
+6,630
+47% +$58.2K
CTCT
96
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$165K 0.04%
+5,160
New +$144K
ZLTQ
97
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$161K 0.04%
+10,606
New +$181K
DDD icon
98
3D Systems Corp
DDD
$613M
$155K 0.04%
+2,600
New +$133K
ECYT
99
DELISTED
Endocyte, Inc. Common Stock
ECYT
$119K 0.03%
+18,128
New +$204K
IO
100
DELISTED
ION Geophysical Corporation
IO
$102K 0.02%
+1,616
New +$102K
2 3
4
5 6

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ODFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Investment Management held 131 positions worth $415M, down 36% from $646M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Investment Management withdrew a net $17.4M in Q2 2014, closing 23 positions and reducing 14 holdings. Its most notable exit was Helmerich & Payne, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in Natus Medical Inc worth $316K.

  • Strategic Investment Management's largest Q2 2014 buy was Natus Medical Inc: 12,607 shares worth $316K.
  • Strategic Investment Management added most to iShares MSCI Canada ETF in Q2 2014, an estimated $763K increase.
  • Strategic Investment Management's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22M.
  • Strategic Investment Management fully exited Helmerich & Payne in Q2 2014, selling an estimated $412K.
  • Strategic Investment Management's ten largest holdings make up 94% of its $415M portfolio in Q2 2014.
  • Strategic Investment Management opened 65 new positions and closed 23 in Q2 2014.
  • Strategic Investment Management's portfolio value fell 36% quarter-over-quarter to $415M.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.