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
+2.11%
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
$255M
AUM Growth
-$93.4M
Cap. Flow
-$98.3M
Cap. Flow %
-38.51%
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K
3
CBM
Cambrex Corporation
CBM
+$429K
4
OA
Orbital ATK, Inc.
OA
+$416K
5
OUTR
OUTERWALL INC
OUTR
+$358K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
101
DELISTED
Array Biopharma Inc
ARRY
$136K 0.05%
+18,464
New +$131K
TPLM
102
DELISTED
Triangle Petroleum Corporation
TPLM
$115K 0.05%
22,934
– –
CRK icon
103
Comstock Resources
CRK
$4.18B
$103K 0.04%
+5,772
New +$143K
NG icon
104
NovaGold Resources
NG
$3.4B
$90K 0.04%
+30,475
New +$107K
WTI icon
105
W&T Offshore
WTI
$592M
$86K 0.03%
+16,988
New +$98.6K
MHR
106
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$75K 0.03%
+28,216
New +$69.6K
TNK icon
107
Teekay Tankers
TNK
$2.61B
$57K 0.02%
1,250
– –
ACTG icon
108
Acacia Research
ACTG
$459M
– –
-22,065
Closed -$373K
ALLY icon
109
Ally Financial
ALLY
$13.5B
– –
-8,500
Closed -$200K
AMED
110
DELISTED
Amedisys
AMED
– –
-6,992
Closed -$205K
ANGI icon
111
Angi Inc
ANGI
$187M
– –
-1,132
Closed -$70K
ANIK icon
112
Anika Therapeutics
ANIK
$280M
– –
-5,494
Closed -$223K
BAH icon
113
Booz Allen Hamilton
BAH
$9.54B
– –
-7,886
Closed -$209K
BBY icon
114
Best Buy
BBY
$17.7B
– –
-6,324
Closed -$246K
BLMN icon
115
Bloomin' Brands
BLMN
$950M
– –
-9,474
Closed -$234K
CAL icon
116
Caleres
CAL
$484M
– –
-11,718
Closed -$376K
CDE icon
117
Coeur Mining
CDE
$18.7B
– –
-16,616
Closed -$84K
CDW icon
118
CDW
CDW
$17B
– –
-5,990
Closed -$210K
VISN
119
Vistance Networks Inc
VISN
$2.68B
– –
-5,057
Closed -$115K
DBRG icon
120
DigitalBridge
DBRG
$2.94B
– –
-3,613
Closed -$326K
EGY icon
121
Vaalco Energy
EGY
$615M
– –
-64,526
Closed -$294K
ETD icon
122
Ethan Allen Interiors
ETD
$609M
– –
-1,724
Closed -$53K
FOLD
123
DELISTED
Amicus Therapeutics
FOLD
– –
-14,388
Closed -$119K
HL icon
124
Hecla Mining
HL
$11.7B
– –
-21,201
Closed -$59K
MC icon
125
Moelis & Co
MC
$4.9B
– –
-6,000
Closed -$209K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q1 2015, Strategic Investment Management held 151 positions worth $255M, down 27% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $98.3M in Q1 2015, closing 44 positions and reducing 22 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $893K.

  • Strategic Investment Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,480 shares worth $893K.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2015, an estimated $501K increase.
  • Strategic Investment Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.1M.
  • Strategic Investment Management fully exited Lexmark Intl Inc in Q1 2015, selling an estimated $500K.
  • Strategic Investment Management's ten largest holdings make up 89% of its $255M portfolio in Q1 2015.
  • Strategic Investment Management opened 50 new positions and closed 44 in Q1 2015.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $255M.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.