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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
+5.2%
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
$415M
AUM Growth
-$231M
Cap. Flow
-$17.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$763K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$393K
3
NTUS
Natus Medical Inc
NTUS
+$312K
4
TIME
Time Inc.
TIME
+$311K
5
DNOW icon
DNOW Inc
DNOW
+$310K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
126
DELISTED
HSN, Inc.
HSNI
– –
-3,469
Closed -$207K
ISIL
127
DELISTED
Intersil Corp
ISIL
– –
-10,511
Closed -$135K
RCPT
128
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-671
Closed -$28K
CQB
129
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-14,930
Closed -$185K
ANAC
130
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-10,194
Closed -$203K
2 3 4 5
6

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Strategic Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Investment Management held 131 positions worth $415M, down 36% from $646M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Investment Management withdrew a net $17.4M in Q2 2014, closing 23 positions and reducing 14 holdings. Its most notable exit was Helmerich & Payne, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in Natus Medical Inc worth $316K.

  • Strategic Investment Management's largest Q2 2014 buy was Natus Medical Inc: 12,607 shares worth $316K.
  • Strategic Investment Management added most to iShares MSCI Canada ETF in Q2 2014, an estimated $763K increase.
  • Strategic Investment Management's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22M.
  • Strategic Investment Management fully exited Helmerich & Payne in Q2 2014, selling an estimated $412K.
  • Strategic Investment Management's ten largest holdings make up 94% of its $415M portfolio in Q2 2014.
  • Strategic Investment Management opened 65 new positions and closed 23 in Q2 2014.
  • Strategic Investment Management's portfolio value fell 36% quarter-over-quarter to $415M.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.