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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$190M
AUM Growth
-$8.17M
Cap. Flow
-$8.21M
Cap. Flow %
-4.31%
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
3
JLL icon
Jones Lang LaSalle
JLL
+$445K
4
UFPI icon
UFP Industries
UFPI
+$397K
5
GTLS
Chart Industries
GTLS
+$362K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$357K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$354K
5
RGLD icon
Royal Gold
RGLD
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 2.21%
2 Technology 1.19%
3 Materials 1.16%
4 Real Estate 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
76
DELISTED
EarthLink Holdings Corp.
ELNK
$165K 0.09%
25,887
-4,605
-15% -$28.2K
WW
77
DELISTED
WW International
WW
$156K 0.08%
+13,450
New +$186K
AKS
78
DELISTED
AK Steel Holding Corp
AKS
$154K 0.08%
+33,205
New +$146K
TVPT
79
DELISTED
Travelport Worldwide Limited
TVPT
$153K 0.08%
+11,909
New +$160K
WEB
80
DELISTED
Web.com Group, Inc.
WEB
$139K 0.07%
+7,677
New +$140K
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$136K 0.07%
3,074
– –
BGC icon
82
BGC Group
BGC
$4.89B
$119K 0.06%
21,302
-17,152
-45% -$99.5K
SGYP
83
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$115K 0.06%
30,381
– –
ERII icon
84
Energy Recovery
ERII
$443M
$111K 0.06%
+12,582
New +$134K
CYS
85
DELISTED
CYS Investments Inc.
CYS
$98K 0.05%
11,803
– –
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
$97K 0.05%
947
-761
-45% -$91.8K
MFIC icon
87
MidCap Financial Investment
MFIC
$804M
$83K 0.04%
5,047
– –
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.04%
+15,934
New +$71.5K
TK icon
89
Teekay
TK
$985M
$74K 0.04%
10,442
– –
DCA
90
DELISTED
Virtus Total Return Fund
DCA
$64K 0.03%
+14,000
New +$60.6K
VEON icon
91
VEON
VEON
$3.95B
$48K 0.03%
+500
New +$46.9K
VVR icon
92
Invesco Senior Income Trust
VVR
$454M
$43K 0.02%
+10,372
New +$42.5K
USCI icon
93
US Commodity Index
USCI
$365M
$32K 0.02%
+760
New +$31.8K
AROC icon
94
Archrock
AROC
$5.8B
– –
-32,051
Closed -$256K
CPS icon
95
Cooper-Standard Automotive
CPS
$558M
– –
-2,915
Closed -$209K
CVLG icon
96
Covenant Logistics
CVLG
$872M
– –
-7,124
Closed -$86K
DRI icon
97
Darden Restaurants
DRI
$24.4B
– –
-2,454
Closed -$162K
ENB icon
98
Enbridge
ENB
$112B
– –
-6,202
Closed -$241K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.75B
– –
-16,704
Closed -$299K
GRPN icon
100
Groupon
GRPN
$1.02B
– –
-2,091
Closed -$166K
2 3
4
5 6

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FFA
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DIGDR
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Strategic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Investment Management held 148 positions worth $190M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $8.21M in Q2 2016, closing 55 positions and reducing 19 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in Jones Lang LaSalle worth $377K.

  • Strategic Investment Management's largest Q2 2016 buy was Jones Lang LaSalle: 3,873 shares worth $377K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $3.87M increase.
  • Strategic Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.05M.
  • Strategic Investment Management fully exited iShares MBS ETF in Q2 2016, selling an estimated $7.13M.
  • Strategic Investment Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2016.
  • Strategic Investment Management opened 41 new positions and closed 55 in Q2 2016.
  • Strategic Investment Management's portfolio value fell 4.1% quarter-over-quarter to $190M.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.