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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
+2.34%
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
$178M
AUM Growth
-$80.4M
Cap. Flow
-$87.1M
Cap. Flow %
-48.94%
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
2
AROC icon
Archrock
AROC
+$409K
3
FLOW
SPX FLOW, Inc.
FLOW
+$382K
4
SPXC icon
SPX Corp
SPXC
+$362K
5
RNG icon
RingCentral
RNG
+$334K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
101
DELISTED
California Resources Corporation
CRC
$37K 0.02%
1,599
-6,071
-79% -$219K
USCI icon
102
US Commodity Index
USCI
$375M
$30K 0.02%
760
– –
AGEN
103
Agenus
AGEN
$291M
– –
-1,843
Closed -$166K
AHT
104
Ashford Hospitality Trust
AHT
$20.7M
– –
-62
Closed -$373K
BCO icon
105
Brink's
BCO
$4.55B
– –
-10,195
Closed -$275K
CC icon
106
Chemours
CC
$2.2B
– –
-27,247
Closed -$176K
DRI icon
107
Darden Restaurants
DRI
$24.9B
– –
-2,952
Closed -$180K
IMKTA icon
108
Ingles Markets
IMKTA
$1.62B
– –
-6,346
Closed -$303K
MOMO
109
Hello Group
MOMO
$870M
– –
-14,811
Closed -$185K
PPC icon
110
Pilgrim's Pride
PPC
$6.31B
– –
-11,156
Closed -$231K
SAIC icon
111
Saic
SAIC
$5.3B
– –
-6,302
Closed -$253K
SXC icon
112
SunCoke Energy
SXC
$799M
– –
-11,233
Closed -$87K
TK icon
113
Teekay
TK
$973M
– –
-9,787
Closed -$290K
UNIT
114
Uniti Group
UNIT
$2.28B
– –
-11,755
Closed -$210K
VC icon
115
Visteon
VC
$2.8B
– –
-2,534
Closed -$256K
VTR icon
116
Ventas
VTR
$47.2B
– –
-5,453
Closed -$305K
WNC icon
117
Wabash National
WNC
$510M
– –
-11,745
Closed -$124K
VRN
118
DELISTED
Veren
VRN
– –
-12,267
Closed -$140K
BIG
119
DELISTED
Big Lots, Inc.
BIG
– –
-5,656
Closed -$271K
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,610
Closed -$219K
CPE
121
DELISTED
Callon Petroleum Company
CPE
– –
-1,574
Closed -$114K
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,295
Closed -$95K
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,874
Closed -$45K
LEJU
124
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-4,634
Closed -$256K
ADXS
125
DELISTED
Advaxis Inc
ADXS
– –
-2,077
Closed -$318K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Investment Management held 144 positions worth $178M, down 31% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Investment Management withdrew a net $87.1M in Q4 2015, closing 40 positions and reducing 26 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Investment Management opened a new position in Archrock worth $215K.

  • Strategic Investment Management's largest Q4 2015 buy was Archrock: 28,626 shares worth $215K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $1.09M increase.
  • Strategic Investment Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.3M.
  • Strategic Investment Management fully exited Alon USA Energy Inc in Q4 2015, selling an estimated $480K.
  • Strategic Investment Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2015.
  • Strategic Investment Management opened 39 new positions and closed 40 in Q4 2015.
  • Strategic Investment Management's portfolio value fell 31% quarter-over-quarter to $178M.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.