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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
-3.72%
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
$328M
AUM Growth
-$87.2M
Cap. Flow
-$75.3M
Cap. Flow %
-23%
Top 10 Hldgs %
93.41%
Holding
146
New
37
Increased
28
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$672K
3
TTEK icon
Tetra Tech
TTEK
+$338K
4
ACAT
Arctic Cat Inc
ACAT
+$324K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.6M
2
WLK icon
Westlake Corp
WLK
+$422K
3
TSL
Trina Solar Limited
TSL
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.49B
$186K 0.06%
10,922
+1,452
+15% +$33.4K
EJ
77
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$184K 0.06%
20,646
– –
GST
78
DELISTED
Gastar Exploration Inc.
GST
$180K 0.06%
+30,675
New +$225K
SAND
79
DELISTED
Sandstorm Gold
SAND
$170K 0.05%
+39,583
New +$236K
AKS
80
DELISTED
AK Steel Holding Corp
AKS
$170K 0.05%
+21,322
New +$199K
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
$167K 0.05%
12,463
– –
PVG
82
DELISTED
PRETIUM RESOURCES INC.
PVG
$166K 0.05%
32,100
+345
+1% +$2.42K
RPXC
83
DELISTED
RPX Corporation
RPXC
$163K 0.05%
11,884
+1
+0% +$16
LEJU
84
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$149K 0.05%
1,154
-1,497
-56% -$207K
SEM
85
DELISTED
Select Medical
SEM
$145K 0.04%
+22,493
New +$174K
AMKR icon
86
Amkor Technology
AMKR
$13.1B
$143K 0.04%
17,114
-5,052
-23% -$49.9K
DK icon
87
Delek US
DK
$3.72B
$139K 0.04%
+4,209
New +$134K
ZD icon
88
Ziff Davis
ZD
$2B
$136K 0.04%
+3,189
New +$141K
CVEO icon
89
Civeo
CVEO
$330M
$135K 0.04%
973
-33
-3% -$9.93K
OWW
90
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$134K 0.04%
17,075
-8,609
-34% -$73.7K
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$133K 0.04%
+3,233
New +$136K
HI
92
DELISTED
Hillenbrand
HI
$112K 0.03%
+3,658
New +$117K
CVG
93
DELISTED
Convergys
CVG
$110K 0.03%
+6,199
New +$120K
CENX icon
94
Century Aluminum
CENX
$5.14B
$95K 0.03%
+3,673
New +$80.9K
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$93K 0.03%
+1,351
New +$72.2K
MDGL icon
96
Madrigal Pharmaceuticals
MDGL
$11.9B
$90K 0.03%
+856
New +$119K
EGY icon
97
Vaalco Energy
EGY
$622M
$89K 0.03%
+10,491
New +$84.8K
SQNM
98
DELISTED
SEQUENOM INC NEW
SQNM
$84K 0.03%
28,487
-33,557
-54% -$123K
AXAS
99
DELISTED
Abraxas Petroleum Corp
AXAS
$74K 0.02%
+709
New +$79.2K
FOMX
100
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$66K 0.02%
+12,151
New +$69.8K
2 3
4
5 6

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DIGDR
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Strategic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Investment Management held 146 positions worth $328M, down 21% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management withdrew a net $75.3M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Westlake Corp, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Tetra Tech worth $324K.

  • Strategic Investment Management's largest Q3 2014 buy was Tetra Tech: 64,970 shares worth $324K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.05M increase.
  • Strategic Investment Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.6M.
  • Strategic Investment Management fully exited Westlake Corp in Q3 2014, selling an estimated $422K.
  • Strategic Investment Management's ten largest holdings make up 93% of its $328M portfolio in Q3 2014.
  • Strategic Investment Management opened 37 new positions and closed 44 in Q3 2014.
  • Strategic Investment Management's portfolio value fell 21% quarter-over-quarter to $328M.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.