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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
-3.72%
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
$328M
AUM Growth
-$87.2M
Cap. Flow
-$75.3M
Cap. Flow %
-23%
Top 10 Hldgs %
93.41%
Holding
146
New
37
Increased
28
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$672K
3
TTEK icon
Tetra Tech
TTEK
+$338K
4
ACAT
Arctic Cat Inc
ACAT
+$324K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.6M
2
WLK icon
Westlake Corp
WLK
+$422K
3
TSL
Trina Solar Limited
TSL
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
101
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARCB icon
102
ArcBest
ARCB
$3.08B
$25K 0.01%
695
-7,631
-92% -$289K
ACHC icon
103
Acadia Healthcare
ACHC
$2.96B
– –
-4,500
Closed -$204K
DCH
104
Dauch Corp
DCH
$1.59B
– –
-10,482
Closed -$198K
BCRX icon
105
BioCryst Pharmaceuticals
BCRX
$2.46B
– –
-20,000
Closed -$255K
BHE icon
106
Benchmark Electronics
BHE
$2.96B
– –
-8,707
Closed -$221K
CRK icon
107
Comstock Resources
CRK
$4.23B
– –
-1,867
Closed -$269K
DDD icon
108
3D Systems Corp
DDD
$611M
– –
-2,600
Closed -$155K
DOV icon
109
Dover
DOV
$28.3B
– –
-3,476
Closed -$255K
GERN icon
110
Geron
GERN
$949M
– –
-24,067
Closed -$73K
GSM icon
111
FerroAtlántica
GSM
$863M
– –
-12,004
Closed -$249K
KN icon
112
Knowles
KN
$3.31B
– –
-8,149
Closed -$250K
LSCC icon
113
Lattice Semiconductor
LSCC
$18.5B
– –
-11,501
Closed -$94K
OGS icon
114
ONE Gas
OGS
$4.98B
– –
-6,901
Closed -$260K
OKE icon
115
Oneok
OKE
$56.6B
– –
-3,957
Closed -$269K
OUT icon
116
Outfront Media
OUT
$5.34B
– –
-12,209
Closed -$298K
PRTA icon
117
Prothena Corp
PRTA
$450M
– –
-11,768
Closed -$265K
R icon
118
Ryder
R
$10B
– –
-2,430
Closed -$214K
RBBN icon
119
Ribbon Communications
RBBN
$376M
– –
-2,354
Closed -$42K
REX icon
120
REX American Resources
REX
$1.44B
– –
-18,942
Closed -$231K
RGR icon
121
Sturm, Ruger & Co
RGR
$594M
– –
-4,117
Closed -$242K
SR icon
122
Spire
SR
$4.82B
– –
-4,300
Closed -$208K
TTWO icon
123
Take-Two Interactive
TTWO
$47.1B
– –
-11,274
Closed -$250K
VRNT
124
DELISTED
Verint Systems
VRNT
– –
-8,048
Closed -$201K
WLK icon
125
Westlake Corp
WLK
$10.1B
– –
-5,046
Closed -$422K
2 3 4
5
6

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FFA
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DIGDR
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Strategic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Investment Management held 146 positions worth $328M, down 21% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management withdrew a net $75.3M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Westlake Corp, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Tetra Tech worth $324K.

  • Strategic Investment Management's largest Q3 2014 buy was Tetra Tech: 64,970 shares worth $324K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.05M increase.
  • Strategic Investment Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.6M.
  • Strategic Investment Management fully exited Westlake Corp in Q3 2014, selling an estimated $422K.
  • Strategic Investment Management's ten largest holdings make up 93% of its $328M portfolio in Q3 2014.
  • Strategic Investment Management opened 37 new positions and closed 44 in Q3 2014.
  • Strategic Investment Management's portfolio value fell 21% quarter-over-quarter to $328M.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.