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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
+2.34%
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
$178M
AUM Growth
-$80.4M
Cap. Flow
-$87.1M
Cap. Flow %
-48.94%
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
2
AROC icon
Archrock
AROC
+$409K
3
FLOW
SPX FLOW, Inc.
FLOW
+$382K
4
SPXC icon
SPX Corp
SPXC
+$362K
5
RNG icon
RingCentral
RNG
+$334K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$6.11B
$222K 0.12%
+7,533
New +$234K
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$220K 0.12%
+6,230
New +$215K
TLN
78
DELISTED
Talen Energy Corporation
TLN
$216K 0.12%
34,722
+14,004
+68% +$116K
AROC icon
79
Archrock
AROC
$5.81B
$215K 0.12%
+28,626
New +$409K
RYAM icon
80
Rayonier Advanced Materials
RYAM
$593M
$213K 0.12%
+21,831
New +$204K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11B
$208K 0.12%
8,150
– –
PVG
82
DELISTED
PRETIUM RESOURCES INC.
PVG
$207K 0.12%
41,084
+18,336
+81% +$106K
BNED icon
83
Barnes & Noble Education
BNED
$444M
$205K 0.12%
206
-48
-19% -$60.3K
QSR icon
84
Restaurant Brands International
QSR
$25.4B
$205K 0.12%
+5,511
New +$202K
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$205K 0.12%
5,632
+828
+17% +$46.2K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.52B
$202K 0.11%
+3,458
New +$203K
PINC
87
DELISTED
Premier
PINC
$201K 0.11%
+5,724
New +$199K
PE
88
DELISTED
PARSLEY ENERGY INC
PE
$195K 0.11%
+10,604
New +$191K
PAAS icon
89
Pan American Silver
PAAS
$21.8B
$186K 0.1%
+28,657
New +$206K
SRNE
90
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$177K 0.1%
+20,398
New +$172K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$174K 0.1%
6,480
-1,240
-16% -$36.6K
YELL
92
DELISTED
Yellow Corporation Common Stock
YELL
$158K 0.09%
+11,180
New +$176K
STNG icon
93
Scorpio Tankers
STNG
$3.83B
$133K 0.07%
+1,671
New +$148K
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$129K 0.07%
+57,823
New +$145K
SGYP
95
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$123K 0.07%
+21,862
New +$133K
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
$117K 0.07%
+4,610
New +$125K
BCRX icon
97
BioCryst Pharmaceuticals
BCRX
$2.51B
$116K 0.07%
+11,336
New +$113K
NMBL
98
DELISTED
Nimble Storage, Inc.
NMBL
$96K 0.05%
+10,495
New +$180K
CLF icon
99
Cleveland-Cliffs
CLF
$7.13B
$74K 0.04%
+47,245
New +$116K
CTCM
100
DELISTED
CTC MEDIA INC COM STK
CTCM
$72K 0.04%
+39,369
New +$70.5K
2 3
4
5 6

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FFA
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DIGDR
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CCC
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Strategic Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Investment Management held 144 positions worth $178M, down 31% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Investment Management withdrew a net $87.1M in Q4 2015, closing 40 positions and reducing 26 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Investment Management opened a new position in Archrock worth $215K.

  • Strategic Investment Management's largest Q4 2015 buy was Archrock: 28,626 shares worth $215K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $1.09M increase.
  • Strategic Investment Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.3M.
  • Strategic Investment Management fully exited Alon USA Energy Inc in Q4 2015, selling an estimated $480K.
  • Strategic Investment Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2015.
  • Strategic Investment Management opened 39 new positions and closed 40 in Q4 2015.
  • Strategic Investment Management's portfolio value fell 31% quarter-over-quarter to $178M.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.