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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
-3.72%
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
$328M
AUM Growth
-$87.2M
Cap. Flow
-$75.3M
Cap. Flow %
-23%
Top 10 Hldgs %
93.41%
Holding
146
New
37
Increased
28
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$672K
3
TTEK icon
Tetra Tech
TTEK
+$338K
4
ACAT
Arctic Cat Inc
ACAT
+$324K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.6M
2
WLK icon
Westlake Corp
WLK
+$422K
3
TSL
Trina Solar Limited
TSL
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
126
Zumiez
ZUMZ
$330M
– –
-7,514
Closed -$207K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-16,193
Closed -$219K
TOWR
128
DELISTED
Tower International, Inc.
TOWR
– –
-5,624
Closed -$207K
PES
129
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,567
Closed -$220K
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
– –
-14,656
Closed -$226K
ECYT
131
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-18,128
Closed -$119K
TWX
132
DELISTED
Time Warner Inc
TWX
– –
-4,400
Closed -$309K
ALR
133
DELISTED
Alere Inc
ALR
– –
-7,482
Closed -$279K
MYCC
134
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,900
Closed -$239K
TSL
135
DELISTED
Trina Solar Limited
TSL
– –
-29,800
Closed -$383K
HAR
136
DELISTED
Harman International Industries
HAR
– –
-2,395
Closed -$257K
ARIA
137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,935
Closed -$88K
CTCT
138
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-5,160
Closed -$165K
IO
139
DELISTED
ION Geophysical Corporation
IO
– –
-1,616
Closed -$102K
RXII
140
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-19,777
Closed -$60K
TOA
141
DELISTED
TOUSA, INC
TOA
– –
-31,608
Closed -$69K
SBNY
142
DELISTED
Signature Bank
SBNY
– –
-1,637
Closed -$206K
BAS
143
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$235K
REXX
144
DELISTED
Rex Energy Corporation
REXX
– –
-1,135
Closed -$200K
SSRI
145
DELISTED
Silver Standard Resources
SSRI
– –
-11,217
Closed -$97K
2 3 4 5
6

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Strategic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Investment Management held 146 positions worth $328M, down 21% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management withdrew a net $75.3M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Westlake Corp, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Tetra Tech worth $324K.

  • Strategic Investment Management's largest Q3 2014 buy was Tetra Tech: 64,970 shares worth $324K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.05M increase.
  • Strategic Investment Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.6M.
  • Strategic Investment Management fully exited Westlake Corp in Q3 2014, selling an estimated $422K.
  • Strategic Investment Management's ten largest holdings make up 93% of its $328M portfolio in Q3 2014.
  • Strategic Investment Management opened 37 new positions and closed 44 in Q3 2014.
  • Strategic Investment Management's portfolio value fell 21% quarter-over-quarter to $328M.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.