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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
-0.29%
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
$152M
AUM Growth
-$103M
Cap. Flow
-$106M
Cap. Flow %
-69.69%
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
2
CVLG icon
Covenant Logistics
CVLG
+$541K
3
MEI icon
Methode Electronics
MEI
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$230K 0.15%
+1,603
New +$229K
AMAG
77
DELISTED
AMAG Pharmaceuticals
AMAG
$227K 0.15%
3,290
-754
-19% -$47.4K
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
$226K 0.15%
41,852
-1,638
-4% -$9.53K
ADT
79
DELISTED
ADT Corp
ADT
$224K 0.15%
6,689
– –
SOHU
80
Sohu.com
SOHU
$357M
$222K 0.15%
+3,715
New +$241K
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
$222K 0.15%
+2,556
New +$193K
SKX
82
DELISTED
Skechers
SKX
$221K 0.15%
6,054
-8,847
-59% -$284K
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$219K 0.14%
+7,467
New +$225K
MYCC
84
DELISTED
ClubCorp Holdings, Inc.
MYCC
$219K 0.14%
+9,179
New +$203K
CVEO icon
85
Civeo
CVEO
$318M
$218K 0.14%
5,931
-867
-13% -$39.1K
MTH icon
86
Meritage Homes
MTH
$4.86B
$216K 0.14%
+9,212
New +$208K
KFY icon
87
Korn Ferry
KFY
$4.28B
$210K 0.14%
6,055
-416
-6% -$13.7K
IMPV
88
DELISTED
Imperva, Inc.
IMPV
$210K 0.14%
3,103
-1,659
-35% -$91.5K
NVRO
89
DELISTED
NEVRO CORP.
NVRO
$208K 0.14%
+3,887
New +$198K
CYBR
90
DELISTED
CyberArk
CYBR
$201K 0.13%
+3,202
New +$205K
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.37B
$201K 0.13%
+7,843
New +$223K
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
$201K 0.13%
31,781
+4,884
+18% +$33.4K
SONC
93
DELISTED
Sonic Corp
SONC
$200K 0.13%
6,961
-99
-1% -$3.04K
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$174K 0.11%
15,943
+2,475
+18% +$31.8K
MPT
95
Medical Properties Trust
MPT
$2.81B
$172K 0.11%
+13,142
New +$183K
NE
96
DELISTED
Noble Corporation
NE
$169K 0.11%
11,032
+1,032
+10% +$17K
HTS
97
DELISTED
HATTERAS FINANCIAL CORP
HTS
$169K 0.11%
+10,395
New +$186K
CENX icon
98
Century Aluminum
CENX
$5.07B
$152K 0.1%
+14,639
New +$187K
WNC icon
99
Wabash National
WNC
$527M
$147K 0.1%
+11,745
New +$164K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$146K 0.1%
+11,944
New +$157K
2 3
4
5 6

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DIGDR
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Strategic Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Investment Management held 157 positions worth $152M, down 40% from $255M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Investment Management withdrew a net $106M in Q2 2015, closing 53 positions and reducing 17 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Covenant Logistics worth $444K.

  • Strategic Investment Management's largest Q2 2015 buy was Covenant Logistics: 35,452 shares worth $444K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.68M increase.
  • Strategic Investment Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.5M.
  • Strategic Investment Management fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $2.73M.
  • Strategic Investment Management's ten largest holdings make up 82% of its $152M portfolio in Q2 2015.
  • Strategic Investment Management opened 50 new positions and closed 53 in Q2 2015.
  • Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $152M.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.