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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
-13.27%
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
$258M
AUM Growth
+$106M
Cap. Flow
+$135M
Cap. Flow %
52.18%
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
24
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.78M
4
ADXS
Advaxis Inc
ADXS
+$502K
5
AHT
Ashford Hospitality Trust
AHT
+$494K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$780K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$774K
3
HY icon
Hyster-Yale Materials Handling
HY
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
101
SunCoke Energy
SXC
$799M
$87K 0.03%
+11,233
New +$125K
OREX
102
DELISTED
Orexigen Therapeutics, Inc.
OREX
$63K 0.02%
+3,020
New +$103K
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K 0.02%
19,874
-20,094
-50% -$51.4K
FMSA
104
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$40K 0.02%
+14,888
New +$78.5K
USCI icon
105
US Commodity Index
USCI
$375M
$31K 0.01%
+760
New +$33.1K
ATHM icon
106
Autohome
ATHM
$2.71B
– –
-5,181
Closed -$260K
CENX icon
107
Century Aluminum
CENX
$5.14B
– –
-14,639
Closed -$152K
CRUS icon
108
Cirrus Logic
CRUS
$6.11B
– –
-7,797
Closed -$265K
CVEO icon
109
Civeo
CVEO
$330M
– –
-5,931
Closed -$218K
CYBR
110
DELISTED
CyberArk
CYBR
– –
-3,202
Closed -$201K
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-36,680
Closed -$774K
HY icon
112
Hyster-Yale Materials Handling
HY
$629M
– –
-7,876
Closed -$545K
IDCC icon
113
InterDigital
IDCC
$8.99B
– –
-4,756
Closed -$270K
KFY icon
114
Korn Ferry
KFY
$4.25B
– –
-6,055
Closed -$210K
KPTI icon
115
Karyopharm Therapeutics
KPTI
$44.4M
– –
-706
Closed -$288K
LXP icon
116
LXP Industrial Trust
LXP
$3.58B
– –
-2,730
Closed -$115K
MATX icon
117
Matsons
MATX
$6.24B
– –
-18,560
Closed -$780K
MEI icon
118
Methode Electronics
MEI
$581M
– –
-10,253
Closed -$281K
MPT
119
Medical Properties Trust
MPT
$2.48B
– –
-13,142
Closed -$172K
MTDR icon
120
Matador Resources
MTDR
$6.49B
– –
-11,671
Closed -$291K
MTH icon
121
Meritage Homes
MTH
$4.69B
– –
-9,212
Closed -$216K
MUSA icon
122
Murphy USA
MUSA
$10.2B
– –
-7,647
Closed -$426K
REX icon
123
REX American Resources
REX
$1.43B
– –
-31,182
Closed -$330K
SAND
124
DELISTED
Sandstorm Gold
SAND
– –
-82,763
Closed -$243K
SBRA icon
125
Sabra Healthcare REIT
SBRA
$5.28B
– –
-7,843
Closed -$201K
2 3 4
5
6

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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
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
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
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CCC
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Strategic Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Investment Management held 147 positions worth $258M, up 70% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management deployed $135M of net new capital in Q3 2015, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Advaxis Inc: 2,077 shares worth $318K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $237K trimmed.

  • Strategic Investment Management's largest Q3 2015 buy was Advaxis Inc: 2,077 shares worth $318K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $87M increase.
  • Strategic Investment Management's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $237K.
  • Strategic Investment Management fully exited Matsons in Q3 2015, selling an estimated $780K.
  • Strategic Investment Management's ten largest holdings make up 90% of its $258M portfolio in Q3 2015.
  • Strategic Investment Management opened 43 new positions and closed 42 in Q3 2015.
  • Strategic Investment Management's portfolio value rose 70% quarter-over-quarter to $258M.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.