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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
-0.29%
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
$152M
AUM Growth
-$103M
Cap. Flow
-$106M
Cap. Flow %
-69.69%
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
2
CVLG icon
Covenant Logistics
CVLG
+$541K
3
MEI icon
Methode Electronics
MEI
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
101
LXP Industrial Trust
LXP
$3.57B
$115K 0.08%
+2,730
New +$127K
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K 0.08%
+39,968
New +$112K
CLD
103
DELISTED
Cloud Peak Energy Inc
CLD
$85K 0.06%
+18,322
New +$106K
WW
104
DELISTED
WW International
WW
$51K 0.03%
+10,676
New +$71K
A icon
105
Agilent Technologies
A
$41.2B
– –
-7,143
Closed -$296K
ADEA icon
106
Adeia
ADEA
$3.11B
– –
-34,666
Closed -$369K
ADP icon
107
Automatic Data Processing
ADP
$108B
– –
-3,541
Closed -$303K
APOG icon
108
Apogee Enterprises
APOG
$908M
– –
-6,306
Closed -$272K
ARMK icon
109
Aramark
ARMK
$14.7B
– –
-8,936
Closed -$204K
AVNS
110
DELISTED
Avanos Medical
AVNS
– –
-6,607
Closed -$325K
BJRI icon
111
BJ's Restaurants
BJRI
$1.48B
– –
-4,517
Closed -$227K
CNK icon
112
Cinemark Holdings
CNK
$4.32B
– –
-4,447
Closed -$200K
CRK icon
113
Comstock Resources
CRK
$3.94B
– –
-5,772
Closed -$103K
DK icon
114
Delek US
DK
$3.58B
– –
-6,714
Closed -$266K
ENVA icon
115
Enova International
ENVA
$6.29B
– –
-12,772
Closed -$251K
HUBS icon
116
HubSpot
HUBS
$10.5B
– –
-5,360
Closed -$213K
KEYS icon
117
Keysight
KEYS
$58.3B
– –
-7,962
Closed -$295K
NBIX icon
118
Neurocrine Biosciences
NBIX
$16.6B
– –
-5,345
Closed -$212K
NG icon
119
NovaGold Resources
NG
$3.33B
– –
-30,475
Closed -$90K
NTGR icon
120
NETGEAR
NTGR
$635M
– –
-8,243
Closed -$271K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
– –
-30,245
Closed -$2.73M
OXY icon
122
Occidental Petroleum
OXY
$55.9B
– –
-3,836
Closed -$279K
QLYS icon
123
Qualys
QLYS
$6.35B
– –
-5,773
Closed -$268K
QTWO icon
124
Q2 Holdings
QTWO
$3.92B
– –
-10,000
Closed -$211K
RES icon
125
RPC Inc
RES
$1.3B
– –
-18,327
Closed -$234K
3 4
5
6 7

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OCM
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FFA
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DIGDR
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Strategic Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Investment Management held 157 positions worth $152M, down 40% from $255M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Investment Management withdrew a net $106M in Q2 2015, closing 53 positions and reducing 17 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Covenant Logistics worth $444K.

  • Strategic Investment Management's largest Q2 2015 buy was Covenant Logistics: 35,452 shares worth $444K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.68M increase.
  • Strategic Investment Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.5M.
  • Strategic Investment Management fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $2.73M.
  • Strategic Investment Management's ten largest holdings make up 82% of its $152M portfolio in Q2 2015.
  • Strategic Investment Management opened 50 new positions and closed 53 in Q2 2015.
  • Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $152M.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.