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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
+2.11%
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
$255M
AUM Growth
-$93.4M
Cap. Flow
-$98.3M
Cap. Flow %
-38.51%
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K
3
CBM
Cambrex Corporation
CBM
+$429K
4
OA
Orbital ATK, Inc.
OA
+$416K
5
OUTR
OUTERWALL INC
OUTR
+$358K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
126
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,452
Closed -$134K
MRC
127
DELISTED
MRC Global
MRC
– –
-10,312
Closed -$156K
NWE icon
128
NorthWestern Energy
NWE
$4.38B
– –
-3,865
Closed -$218K
PARA
129
DELISTED
Paramount Global Class B
PARA
– –
-5,731
Closed -$317K
PRIM icon
130
Primoris Services
PRIM
$4.35B
– –
-15,332
Closed -$356K
TKR icon
131
Timken Company
TKR
$8.77B
– –
-7,381
Closed -$315K
UIS icon
132
Unisys
UIS
$211M
– –
-7,217
Closed -$212K
VNDA icon
133
Vanda Pharmaceuticals
VNDA
$304M
– –
-10,078
Closed -$144K
WD icon
134
Walker & Dunlop
WD
$1.49B
– –
-10,000
Closed -$175K
XOMA
135
DELISTED
Xoma
XOMA
– –
-1,796
Closed -$128K
VRTV
136
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,407
Closed -$332K
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,299
Closed -$215K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
– –
-87
Closed -$340K
SHLD
139
DELISTED
Sears Holding Corporation
SHLD
– –
-6,121
Closed -$201K
GST
140
DELISTED
Gastar Exploration Inc.
GST
– –
-33,431
Closed -$80K
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
– –
-9,891
Closed -$218K
IPXL
142
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,982
Closed -$316K
TSL
143
DELISTED
Trina Solar Limited
TSL
– –
-38,187
Closed -$341K
FCS
144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,118
Closed -$187K
KING
145
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-16,731
Closed -$256K
PGN
146
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-64,377
Closed -$178K
XLS
147
DELISTED
EXELIS INC COM STK
XLS
– –
-8,458
Closed -$148K
RFMD
148
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-22,583
Closed -$374K
TOA
149
DELISTED
TOUSA, INC
TOA
– –
-31,608
Closed -$69K
VVUS
150
DELISTED
Vivus Inc
VVUS
– –
-3,475
Closed -$100K
3 4 5
6
7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Investment Management held 151 positions worth $255M, down 27% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $98.3M in Q1 2015, closing 44 positions and reducing 22 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $893K.

  • Strategic Investment Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,480 shares worth $893K.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2015, an estimated $501K increase.
  • Strategic Investment Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.1M.
  • Strategic Investment Management fully exited Lexmark Intl Inc in Q1 2015, selling an estimated $500K.
  • Strategic Investment Management's ten largest holdings make up 89% of its $255M portfolio in Q1 2015.
  • Strategic Investment Management opened 50 new positions and closed 44 in Q1 2015.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $255M.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.