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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
+1.9%
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
$199M
AUM Growth
+$20.6M
Cap. Flow
+$16.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
2
FN icon
Fabrinet
FN
+$598K
3
LOGM
LogMein, Inc.
LOGM
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
101
DELISTED
CYS Investments Inc.
CYS
$96K 0.05%
+11,803
New +$87K
TK icon
102
Teekay
TK
$973M
$90K 0.05%
+10,442
New +$78.8K
CVLG icon
103
Covenant Logistics
CVLG
$843M
$86K 0.04%
7,124
-17,392
-71% -$175K
MFIC icon
104
MidCap Financial Investment
MFIC
$797M
$84K 0.04%
+5,047
New +$77.9K
SGYP
105
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K 0.04%
30,381
+8,519
+39% +$30.9K
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$76K 0.04%
+10,988
New +$56K
NG icon
107
NovaGold Resources
NG
$3.35B
$52K 0.03%
+10,386
New +$47.8K
ASRT
108
DELISTED
Assertio
ASRT
– –
-249
Closed -$271K
BCRX icon
109
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-11,336
Closed -$116K
BJRI icon
110
BJ's Restaurants
BJRI
$1.46B
– –
-5,668
Closed -$246K
BLD
111
DELISTED
TopBuild
BLD
– –
-9,837
Closed -$302K
BNED icon
112
Barnes & Noble Education
BNED
$444M
– –
-206
Closed -$205K
BW icon
113
Babcock & Wilcox
BW
$1.32B
– –
-1,496
Closed -$312K
BWXT icon
114
BWX Technologies
BWXT
$15.5B
– –
-9,512
Closed -$302K
CABO icon
115
Cable One
CABO
$203M
– –
-687
Closed -$297K
CDE icon
116
Coeur Mining
CDE
$18.7B
– –
-104,729
Closed -$259K
CLF icon
117
Cleveland-Cliffs
CLF
$7.13B
– –
-47,245
Closed -$74K
CRUS icon
118
Cirrus Logic
CRUS
$6.11B
– –
-7,533
Closed -$222K
EBAY icon
119
eBay
EBAY
$47.9B
– –
-10,239
Closed -$281K
EPC icon
120
Edgewell Personal Care
EPC
$1.29B
– –
-3,847
Closed -$301K
FN icon
121
Fabrinet
FN
$18.9B
– –
-25,129
Closed -$598K
FSS icon
122
Federal Signal
FSS
$7.74B
– –
-23,382
Closed -$370K
GHC icon
123
Graham Holdings Company
GHC
$4.99B
– –
-599
Closed -$290K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,480
Closed -$174K
HEES
125
DELISTED
H&E Equipment Services
HEES
– –
-22,148
Closed -$387K
3 4
5
6 7

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OCM
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FFA
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SI
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DIGDR
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Strategic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Investment Management held 156 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Investment Management deployed $16.2M of net new capital in Q1 2016, opening 52 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 65,120 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.86M trimmed.

  • Strategic Investment Management's largest Q1 2016 buy was iShares MBS ETF: 65,120 shares worth $7.13M.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $16.9M increase.
  • Strategic Investment Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.86M.
  • Strategic Investment Management fully exited Fabrinet in Q1 2016, selling an estimated $598K.
  • Strategic Investment Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2016.
  • Strategic Investment Management opened 52 new positions and closed 49 in Q1 2016.
  • Strategic Investment Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.