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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
+6.96%
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
$140M
AUM Growth
-$50.7M
Cap. Flow
-$61.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
83.3%
Holding
138
New
44
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
2
YHOO
Yahoo Inc
YHOO
+$820K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$359K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$326K
5
EBS icon
Emergent Biosolutions
EBS
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
$200K 0.14%
+7,364
New +$211K
CALD
77
DELISTED
Callidus Software, Inc.
CALD
$194K 0.14%
+10,604
New +$207K
INSY
78
DELISTED
Insys Therapeutics, Inc.
INSY
$193K 0.14%
+16,400
New +$249K
ADTN icon
79
Adtran
ADTN
$622M
$191K 0.14%
+10,012
New +$185K
ZTR
80
Virtus Total Return Fund
ZTR
$337M
$180K 0.13%
+15,000
New +$184K
NE
81
DELISTED
Noble Corporation
NE
$179K 0.13%
28,377
-4,539
-14% -$30.5K
QHC
82
DELISTED
Quorum Health Corporation
QHC
$172K 0.12%
27,522
+1,860
+7% +$15.2K
ELNK
83
DELISTED
EarthLink Holdings Corp.
ELNK
$160K 0.11%
25,887
– –
VVR icon
84
Invesco Senior Income Trust
VVR
$459M
$159K 0.11%
36,813
+26,441
+255% +$114K
ACP
85
abrdn Income Credit Strategies Fund
ACP
$637M
$156K 0.11%
+12,481
New +$151K
ZF
86
DELISTED
Virtus Total Return Fund Inc.
ZF
$155K 0.11%
+12,000
New +$154K
EXD
87
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$154K 0.11%
+12,851
New +$157K
DHT icon
88
DHT Holdings
DHT
$2.95B
$149K 0.11%
35,755
– –
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$145K 0.1%
10,186
-6,528
-39% -$100K
AVP
90
DELISTED
Avon Products, Inc.
AVP
$137K 0.1%
+24,377
New +$122K
VPV icon
91
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$135K 0.1%
+10,021
New +$139K
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$286M
$125K 0.09%
+21,652
New +$129K
BGC icon
93
BGC Group
BGC
$4.86B
$119K 0.09%
21,302
– –
USA icon
94
Liberty All-Star Equity Fund
USA
$1.86B
$109K 0.08%
+21,177
New +$109K
SPLS
95
DELISTED
Staples Inc
SPLS
$103K 0.07%
+12,157
New +$107K
P
96
Everpure Inc
P
$32.6B
$101K 0.07%
+7,479
New +$93.3K
APVO icon
97
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
OCLR
98
DELISTED
Oclaro Inc.
OCLR
$96K 0.07%
+11,274
New +$78.4K
MFIC icon
99
MidCap Financial Investment
MFIC
$797M
$87K 0.06%
5,047
– –
PGNX
100
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$63K 0.05%
+10,013
New +$60.5K
2 3
4
5 6

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OCM
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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 2016 Portfolio in Review

As of Q3 2016, Strategic Investment Management held 138 positions worth $140M, down 27% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Investment Management withdrew a net $61.6M in Q3 2016, closing 35 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in PRA Health Sciences, Inc. worth $413K.

  • Strategic Investment Management's largest Q3 2016 buy was PRA Health Sciences, Inc.: 7,320 shares worth $413K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.43M increase.
  • Strategic Investment Management's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $5.49M.
  • Strategic Investment Management's ten largest holdings make up 83% of its $140M portfolio in Q3 2016.
  • Strategic Investment Management opened 44 new positions and closed 35 in Q3 2016.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.