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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
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
$258M
AUM Growth
+$106M
Cap. Flow
+$135M
Cap. Flow %
52.18%
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
24
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.78M
4
ADXS
Advaxis Inc
ADXS
+$502K
5
AHT
Ashford Hospitality Trust
AHT
+$494K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$780K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$774K
3
HY icon
Hyster-Yale Materials Handling
HY
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
126
DELISTED
Select Medical
SEM
– –
-29,208
Closed -$254K
SKX
127
DELISTED
Skechers
SKX
– –
-6,054
Closed -$221K
SWKS icon
128
Skyworks Solutions
SWKS
$10.4B
– –
-2,879
Closed -$299K
UE icon
129
Urban Edge Properties
UE
$2.75B
– –
-13,654
Closed -$283K
WRLD icon
130
World Acceptance Corp
WRLD
$871M
– –
-4,234
Closed -$260K
WW
131
DELISTED
WW International
WW
– –
-10,676
Closed -$51K
VIVS
132
VivoSim Labs
VIVS
$1.27M
– –
-318
Closed -$288K
NVRO
133
DELISTED
NEVRO CORP.
NVRO
– –
-3,887
Closed -$208K
CTLT
134
DELISTED
CATALENT, INC.
CTLT
– –
-7,467
Closed -$219K
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,603
Closed -$230K
WPX
136
DELISTED
WPX Energy, Inc.
WPX
– –
-11,944
Closed -$146K
AMAG
137
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,290
Closed -$227K
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
– –
-18,322
Closed -$85K
IMPV
139
DELISTED
Imperva, Inc.
IMPV
– –
-3,103
Closed -$210K
OA
140
DELISTED
Orbital ATK, Inc.
OA
– –
-4,093
Closed -$300K
MYCC
141
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-9,179
Closed -$219K
CYNO
142
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,797
Closed -$262K
ADT
143
DELISTED
ADT Corp
ADT
– –
-6,689
Closed -$224K
REMY
144
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-13,605
Closed -$300K
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,626
Closed -$297K
MHR
146
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-134,010
Closed -$250K
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,299
Closed -$378K
2 3 4 5
6

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Strategic Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Investment Management held 147 positions worth $258M, up 70% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management deployed $135M of net new capital in Q3 2015, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Advaxis Inc: 2,077 shares worth $318K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $237K trimmed.

  • Strategic Investment Management's largest Q3 2015 buy was Advaxis Inc: 2,077 shares worth $318K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $87M increase.
  • Strategic Investment Management's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $237K.
  • Strategic Investment Management fully exited Matsons in Q3 2015, selling an estimated $780K.
  • Strategic Investment Management's ten largest holdings make up 90% of its $258M portfolio in Q3 2015.
  • Strategic Investment Management opened 43 new positions and closed 42 in Q3 2015.
  • Strategic Investment Management's portfolio value rose 70% quarter-over-quarter to $258M.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.