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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
-0.29%
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
$152M
AUM Growth
-$103M
Cap. Flow
-$106M
Cap. Flow %
-69.69%
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
2
CVLG icon
Covenant Logistics
CVLG
+$541K
3
MEI icon
Methode Electronics
MEI
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
126
RingCentral
RNG
$5.35B
– –
-18,559
Closed -$284K
RYAM icon
127
Rayonier Advanced Materials
RYAM
$607M
– –
-12,165
Closed -$181K
SANM icon
128
Sanmina
SANM
$10.9B
– –
-9,125
Closed -$220K
TNK icon
129
Teekay Tankers
TNK
$2.66B
– –
-1,250
Closed -$57K
TRN icon
130
Trinity Industries
TRN
$2.33B
– –
-9,358
Closed -$239K
VTLE
131
DELISTED
Vital Energy
VTLE
– –
-867
Closed -$225K
WTI icon
132
W&T Offshore
WTI
$549M
– –
-16,988
Closed -$86K
MTUS icon
133
Metallus
MTUS
$906M
– –
-10,377
Closed -$274K
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
– –
-209
Closed -$295K
RAD
135
DELISTED
Rite Aid Corporation
RAD
– –
-975
Closed -$169K
ZEN
136
DELISTED
ZENDESK INC
ZEN
– –
-9,000
Closed -$204K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,985
Closed -$228K
CDK
138
DELISTED
CDK Global, Inc.
CDK
– –
-6,346
Closed -$296K
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-867
Closed -$263K
AXAS
140
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,613
Closed -$234K
AGN
141
DELISTED
Allergan plc
AGN
– –
-700
Closed -$208K
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
– –
-18,464
Closed -$136K
NFX
143
DELISTED
Newfield Exploration
NFX
– –
-5,952
Closed -$208K
KLXI
144
DELISTED
KLX Inc.
KLXI
– –
-8,696
Closed -$282K
KND
145
DELISTED
Kindred Healthcare
KND
– –
-11,865
Closed -$282K
MBLY
146
DELISTED
Mobileye N.V.
MBLY
– –
-5,000
Closed -$210K
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,775
Closed -$303K
TPLM
148
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-22,934
Closed -$115K
HAR
149
DELISTED
Harman International Industries
HAR
– –
-2,112
Closed -$282K
ACAT
150
DELISTED
Arctic Cat Inc
ACAT
– –
-8,763
Closed -$318K
3 4 5
6
7

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OCM
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FFA
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DIGDR
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Strategic Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Investment Management held 157 positions worth $152M, down 40% from $255M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Investment Management withdrew a net $106M in Q2 2015, closing 53 positions and reducing 17 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Covenant Logistics worth $444K.

  • Strategic Investment Management's largest Q2 2015 buy was Covenant Logistics: 35,452 shares worth $444K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.68M increase.
  • Strategic Investment Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.5M.
  • Strategic Investment Management fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $2.73M.
  • Strategic Investment Management's ten largest holdings make up 82% of its $152M portfolio in Q2 2015.
  • Strategic Investment Management opened 50 new positions and closed 53 in Q2 2015.
  • Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $152M.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.