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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
+5.2%
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
$415M
AUM Growth
-$231M
Cap. Flow
-$17.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$763K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$393K
3
NTUS
Natus Medical Inc
NTUS
+$312K
4
TIME
Time Inc.
TIME
+$311K
5
DNOW icon
DNOW Inc
DNOW
+$310K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRI
101
DELISTED
Silver Standard Resources
SSRI
$97K 0.02%
+11,217
New +$96.9K
LSCC icon
102
Lattice Semiconductor
LSCC
$18.5B
$94K 0.02%
+11,501
New +$93K
ARIA
103
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$88K 0.02%
+13,935
New +$95.8K
GERN icon
104
Geron
GERN
$949M
$73K 0.02%
+24,067
New +$50.3K
TOA
105
DELISTED
TOUSA, INC
TOA
$69K 0.02%
31,608
– –
RXII
106
DELISTED
GALENA BIOPHARMA INC COM
RXII
$60K 0.01%
+19,777
New +$60K
RBBN icon
107
Ribbon Communications
RBBN
$383M
$42K 0.01%
+2,354
New +$39.8K
ALLE icon
108
Allegion
ALLE
$14.4B
– –
-4,674
Closed -$243K
BKE icon
109
Buckle
BKE
$2.37B
– –
-5,990
Closed -$274K
BTG icon
110
B2Gold
BTG
$6.64B
– –
-64,722
Closed -$174K
CHE icon
111
Chemed
CHE
$7.22B
– –
-2,403
Closed -$214K
CSIQ icon
112
Canadian Solar
CSIQ
$1.08B
– –
-6,821
Closed -$218K
HP icon
113
Helmerich & Payne
HP
$3.71B
– –
-3,831
Closed -$412K
MUR icon
114
Murphy Oil
MUR
$4.78B
– –
-4,223
Closed -$265K
PBI icon
115
Pitney Bowes
PBI
$2.39B
– –
-8,613
Closed -$223K
PENN icon
116
PENN Entertainment
PENN
$2.71B
– –
-19,578
Closed -$241K
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,176
Closed -$224K
SAIC icon
118
Saic
SAIC
$5.35B
– –
-6,593
Closed -$246K
SM icon
119
SM Energy
SM
$6.87B
– –
-2,920
Closed -$208K
TSEM icon
120
Tower Semiconductor
TSEM
$28.5B
– –
-21,713
Closed -$198K
TT icon
121
Trane Technologies
TT
$106B
– –
-4,158
Closed -$238K
WDAY icon
122
Workday
WDAY
$44.4B
– –
-2,472
Closed -$226K
WRLD icon
123
World Acceptance Corp
WRLD
$873M
– –
-3,381
Closed -$253K
AKS
124
DELISTED
AK Steel Holding Corp
AKS
– –
-28,579
Closed -$206K
CLD
125
DELISTED
Cloud Peak Energy Inc
CLD
– –
-9,741
Closed -$205K
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
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DIGDR
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CCC
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Strategic Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Investment Management held 131 positions worth $415M, down 36% from $646M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Investment Management withdrew a net $17.4M in Q2 2014, closing 23 positions and reducing 14 holdings. Its most notable exit was Helmerich & Payne, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in Natus Medical Inc worth $316K.

  • Strategic Investment Management's largest Q2 2014 buy was Natus Medical Inc: 12,607 shares worth $316K.
  • Strategic Investment Management added most to iShares MSCI Canada ETF in Q2 2014, an estimated $763K increase.
  • Strategic Investment Management's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22M.
  • Strategic Investment Management fully exited Helmerich & Payne in Q2 2014, selling an estimated $412K.
  • Strategic Investment Management's ten largest holdings make up 94% of its $415M portfolio in Q2 2014.
  • Strategic Investment Management opened 65 new positions and closed 23 in Q2 2014.
  • Strategic Investment Management's portfolio value fell 36% quarter-over-quarter to $415M.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.