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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
-13.27%
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
$258M
AUM Growth
+$106M
Cap. Flow
+$135M
Cap. Flow %
52.18%
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
24
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.78M
4
ADXS
Advaxis Inc
ADXS
+$502K
5
AHT
Ashford Hospitality Trust
AHT
+$494K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$780K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$774K
3
HY icon
Hyster-Yale Materials Handling
HY
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.08%
7,720
– –
UNIT
77
Uniti Group
UNIT
$2.28B
$210K 0.08%
11,755
– –
BKS
78
DELISTED
Barnes & Noble
BKS
$210K 0.08%
+17,401
New +$279K
TLN
79
DELISTED
Talen Energy Corporation
TLN
$209K 0.08%
20,718
+3,205
+18% +$47K
TSE
80
DELISTED
Trinseo
TSE
$206K 0.08%
+8,181
New +$219K
CPGX
81
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$199K 0.08%
+10,909
New +$284K
CRC
82
DELISTED
California Resources Corporation
CRC
$199K 0.08%
7,670
+2,055
+37% +$80.6K
MWW
83
DELISTED
Monster Worldwide Inc
MWW
$192K 0.07%
29,938
-9,275
-24% -$63.2K
NE
84
DELISTED
Noble Corporation
NE
$191K 0.07%
17,548
+6,516
+59% +$82K
MRD
85
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$189K 0.07%
+10,787
New +$194K
MOMO
86
Hello Group
MOMO
$870M
$185K 0.07%
+14,811
New +$207K
DRI icon
87
Darden Restaurants
DRI
$24.9B
$180K 0.07%
+2,952
New +$187K
CC icon
88
Chemours
CC
$2.2B
$176K 0.07%
+27,247
New +$285K
AGEN
89
Agenus
AGEN
$291M
$166K 0.06%
+1,843
New +$273K
SRCI
90
DELISTED
SRC Energy Inc
SRCI
$165K 0.06%
+16,856
New +$172K
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$162K 0.06%
15,607
-22,634
-59% -$237K
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
$156K 0.06%
+1,134
New +$248K
VRN
93
DELISTED
Veren
VRN
$140K 0.05%
12,267
-5,169
-30% -$72.6K
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
$137K 0.05%
22,748
-19,104
-46% -$98.5K
BGC
95
DELISTED
General Cable Corporation
BGC
$129K 0.05%
+10,921
New +$170K
WNC icon
96
Wabash National
WNC
$510M
$124K 0.05%
11,745
– –
PES
97
DELISTED
Pioneer Energy Services Corp.
PES
$115K 0.04%
54,834
+23,053
+73% +$78.3K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$114K 0.04%
+1,574
New +$122K
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
$108K 0.04%
+1,025
New +$125K
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$95K 0.04%
11,295
-4,648
-29% -$42.9K
2 3
4
5 6

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EPIME
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ODFS
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Investment Management held 147 positions worth $258M, up 70% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management deployed $135M of net new capital in Q3 2015, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Advaxis Inc: 2,077 shares worth $318K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $237K trimmed.

  • Strategic Investment Management's largest Q3 2015 buy was Advaxis Inc: 2,077 shares worth $318K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $87M increase.
  • Strategic Investment Management's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $237K.
  • Strategic Investment Management fully exited Matsons in Q3 2015, selling an estimated $780K.
  • Strategic Investment Management's ten largest holdings make up 90% of its $258M portfolio in Q3 2015.
  • Strategic Investment Management opened 43 new positions and closed 42 in Q3 2015.
  • Strategic Investment Management's portfolio value rose 70% quarter-over-quarter to $258M.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.