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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
-2.91%
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
$349M
AUM Growth
+$21.1M
Cap. Flow
+$35.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$396K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
Nektar Therapeutics
NKTR
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.16%
3 Consumer Discretionary 0.84%
4 Healthcare 0.64%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
$201K 0.06%
+6,121
New +$201K
ALLY icon
77
Ally Financial
ALLY
$13.4B
$200K 0.06%
+8,500
New +$192K
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$187K 0.05%
+11,118
New +$173K
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
$184K 0.05%
+46
New +$290K
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$178K 0.05%
64,377
+32,189
+100% +$141K
WD icon
81
Walker & Dunlop
WD
$1.46B
$175K 0.05%
+10,000
New +$159K
MRC
82
DELISTED
MRC Global
MRC
$156K 0.04%
+10,312
New +$200K
XLS
83
DELISTED
EXELIS INC COM STK
XLS
$148K 0.04%
+8,458
New +$146K
VNDA icon
84
Vanda Pharmaceuticals
VNDA
$295M
$144K 0.04%
+10,078
New +$119K
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$11.9B
$134K 0.04%
1,452
+596
+70% +$61.6K
XOMA
86
DELISTED
Xoma
XOMA
$128K 0.04%
+1,796
New +$154K
SSE
87
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$126K 0.04%
23,310
+10,474
+82% +$121K
FOLD
88
DELISTED
Amicus Therapeutics
FOLD
$119K 0.03%
+14,388
New +$98.8K
VISN
89
Vistance Networks Inc
VISN
$2.63B
$115K 0.03%
+5,057
New +$113K
SAND
90
DELISTED
Sandstorm Gold
SAND
$115K 0.03%
34,009
-5,574
-14% -$18.5K
TPLM
91
DELISTED
Triangle Petroleum Corporation
TPLM
$109K 0.03%
+22,934
New +$153K
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
$104K 0.03%
+18,858
New +$153K
VVUS
93
DELISTED
Vivus Inc
VVUS
$100K 0.03%
+3,475
New +$113K
CDE icon
94
Coeur Mining
CDE
$18.5B
$84K 0.02%
+16,616
New +$74.1K
GST
95
DELISTED
Gastar Exploration Inc.
GST
$80K 0.02%
33,431
+2,756
+9% +$10K
ANGI icon
96
Angi Inc
ANGI
$185M
$70K 0.02%
+1,132
New +$75.6K
TOA
97
DELISTED
TOUSA, INC
TOA
$69K 0.02%
+31,608
New +$69K
HL icon
98
Hecla Mining
HL
$11.7B
$59K 0.02%
+21,201
New +$52.5K
CVEO icon
99
Civeo
CVEO
$331M
$56K 0.02%
1,154
+181
+19% +$22.5K
ETD icon
100
Ethan Allen Interiors
ETD
$600M
$53K 0.02%
+1,724
New +$48.1K
2 3
4
5 6

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OCM
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DIGDR
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Strategic Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Investment Management held 156 positions worth $349M, up 6.4% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management deployed $35.6M of net new capital in Q4 2014, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.67M trimmed.

  • Strategic Investment Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.
  • Strategic Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $28.6M increase.
  • Strategic Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Strategic Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $27.2M.
  • Strategic Investment Management's ten largest holdings make up 93% of its $349M portfolio in Q4 2014.
  • Strategic Investment Management opened 54 new positions and closed 54 in Q4 2014.
  • Strategic Investment Management's portfolio value rose 6.4% quarter-over-quarter to $349M.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.