We are live on ! Find out more
SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$199M
AUM Growth
+$20.6M
Cap. Flow
+$16.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
2
FN icon
Fabrinet
FN
+$598K
3
LOGM
LogMein, Inc.
LOGM
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.4B
$213K 0.11%
+2,985
New +$201K
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$212K 0.11%
5,256
-2,723
-34% -$108K
CPS icon
78
Cooper-Standard Automotive
CPS
$504M
$209K 0.11%
+2,915
New +$207K
TRP icon
79
TC Energy
TRP
$66B
$209K 0.11%
+5,328
New +$187K
MIK
80
DELISTED
Michaels Stores, Inc
MIK
$207K 0.1%
+7,427
New +$172K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$205K 0.1%
+9,033
New +$168K
DFT
82
DELISTED
DuPont Fabros Technology Inc.
DFT
$204K 0.1%
+5,051
New +$175K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$203K 0.1%
+4,290
New +$192K
KFY icon
84
Korn Ferry
KFY
$4.25B
$200K 0.1%
+7,098
New +$203K
MXL icon
85
MaxLinear
MXL
$6.21B
$200K 0.1%
+10,845
New +$172K
DHT icon
86
DHT Holdings
DHT
$2.95B
$194K 0.1%
+33,841
New +$201K
SWBI icon
87
Smith & Wesson
SWBI
$636M
$185K 0.09%
+9,089
New +$169K
INSY
88
DELISTED
Insys Therapeutics, Inc.
INSY
$179K 0.09%
+11,234
New +$213K
ELNK
89
DELISTED
EarthLink Holdings Corp.
ELNK
$172K 0.09%
30,492
-3,355
-10% -$19.6K
HUN icon
90
Huntsman Corp
HUN
$1.82B
$167K 0.08%
+12,571
New +$130K
GRPN icon
91
Groupon
GRPN
$933M
$166K 0.08%
+2,091
New +$144K
DRI icon
92
Darden Restaurants
DRI
$24.9B
$162K 0.08%
+2,454
New +$155K
LXRX icon
93
Lexicon Pharmaceuticals
LXRX
$1.07B
$138K 0.07%
+11,570
New +$121K
UNT
94
DELISTED
UNIT Corporation
UNT
$137K 0.07%
+15,594
New +$133K
RRGB icon
95
Red Robin
RRGB
$150M
$134K 0.07%
+2,088
New +$130K
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$126K 0.06%
+3,074
New +$121K
CPE
97
DELISTED
Callon Petroleum Company
CPE
$116K 0.06%
+1,316
New +$91.5K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$111K 0.06%
+10,000
New +$93.5K
CVG
99
DELISTED
Convergys
CVG
$108K 0.05%
3,893
-12,972
-77% -$325K
CRC
100
DELISTED
California Resources Corporation
CRC
$102K 0.05%
9,932
+8,333
+521% +$98.3K
2 3
4
5 6

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Strategic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Investment Management held 156 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Investment Management deployed $16.2M of net new capital in Q1 2016, opening 52 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 65,120 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.86M trimmed.

  • Strategic Investment Management's largest Q1 2016 buy was iShares MBS ETF: 65,120 shares worth $7.13M.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $16.9M increase.
  • Strategic Investment Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.86M.
  • Strategic Investment Management fully exited Fabrinet in Q1 2016, selling an estimated $598K.
  • Strategic Investment Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2016.
  • Strategic Investment Management opened 52 new positions and closed 49 in Q1 2016.
  • Strategic Investment Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.