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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
+6.96%
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
$140M
AUM Growth
-$50.7M
Cap. Flow
-$61.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
83.3%
Holding
138
New
44
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
2
YHOO
Yahoo Inc
YHOO
+$820K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$359K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$326K
5
EBS icon
Emergent Biosolutions
EBS
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
101
Celldex Therapeutics
CLDX
$3.37B
$45K 0.03%
+754
New +$47K
IOSP icon
102
Innospec
IOSP
$2.29B
$41K 0.03%
+684
New +$38.1K
USCI icon
103
US Commodity Index
USCI
$375M
$31K 0.02%
760
– –
BAH icon
104
Booz Allen Hamilton
BAH
$9.37B
– –
-7,092
Closed -$210K
BRX icon
105
Brixmor Property Group
BRX
$9.15B
– –
-7,637
Closed -$202K
CALM icon
106
Cal-Maine
CALM
$3.85B
– –
-5,287
Closed -$234K
ERII icon
107
Energy Recovery
ERII
$408M
– –
-12,582
Closed -$111K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.48B
– –
-223,850
Closed -$5.49M
KYNB
109
Kyntra Bio
KYNB
$28.2M
– –
-456
Closed -$187K
IMKTA icon
110
Ingles Markets
IMKTA
$1.62B
– –
-5,049
Closed -$188K
JBL icon
111
Jabil
JBL
$35.3B
– –
-12,609
Closed -$232K
NHTC icon
112
Natural Health Trends
NHTC
$15M
– –
-11,639
Closed -$328K
NLY icon
113
Annaly Capital Management
NLY
$17.3B
– –
-3,074
Closed -$136K
RHP icon
114
Ryman Hospitality Properties
RHP
$7.57B
– –
-12,653
Closed -$640K
SOHU
115
Sohu.com
SOHU
$376M
– –
-11,374
Closed -$430K
TK icon
116
Teekay
TK
$973M
– –
-10,442
Closed -$74K
VEON icon
117
VEON
VEON
$3.87B
– –
-500
Closed -$48K
WW
118
DELISTED
WW International
WW
– –
-13,450
Closed -$156K
VRN
119
DELISTED
Veren
VRN
– –
-14,753
Closed -$232K
SWN
120
DELISTED
Southwestern Energy Company
SWN
– –
-15,349
Closed -$193K
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,934
Closed -$82K
FPRX
122
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,678
Closed -$234K
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,959
Closed -$525K
PIR
124
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-947
Closed -$97K
ONCE
125
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,275
Closed -$218K
2 3 4
5
6

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OCM
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FFA
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SI
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DP
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DIGDR
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Strategic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Investment Management held 138 positions worth $140M, down 27% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Investment Management withdrew a net $61.6M in Q3 2016, closing 35 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in PRA Health Sciences, Inc. worth $413K.

  • Strategic Investment Management's largest Q3 2016 buy was PRA Health Sciences, Inc.: 7,320 shares worth $413K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.43M increase.
  • Strategic Investment Management's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $5.49M.
  • Strategic Investment Management's ten largest holdings make up 83% of its $140M portfolio in Q3 2016.
  • Strategic Investment Management opened 44 new positions and closed 35 in Q3 2016.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.