We are live on ! Find out more
SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$178M
AUM Growth
-$80.4M
Cap. Flow
-$87.1M
Cap. Flow %
-48.94%
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
2
AROC icon
Archrock
AROC
+$409K
3
FLOW
SPX FLOW, Inc.
FLOW
+$382K
4
SPXC icon
SPX Corp
SPXC
+$362K
5
RNG icon
RingCentral
RNG
+$334K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
126
DELISTED
SRC Energy Inc
SRCI
– –
-16,856
Closed -$165K
PES
127
DELISTED
Pioneer Energy Services Corp.
PES
– –
-54,834
Closed -$115K
BKS
128
DELISTED
Barnes & Noble
BKS
– –
-17,401
Closed -$210K
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,232
Closed -$430K
SONC
130
DELISTED
Sonic Corp
SONC
– –
-9,835
Closed -$225K
WIN
131
DELISTED
Windstream Holdings Inc
WIN
– –
-8,119
Closed -$249K
SCMP
132
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-16,680
Closed -$331K
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,607
Closed -$162K
CCP
134
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,743
Closed -$320K
ALJ
135
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,615
Closed -$480K
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,025
Closed -$108K
MRD
137
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,787
Closed -$189K
HTS
138
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-19,752
Closed -$299K
FMSA
139
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-14,888
Closed -$40K
BAS
140
DELISTED
Basis Energy Services, Inc.
BAS
– –
-117
Closed -$219K
OREX
141
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,020
Closed -$63K
MWW
142
DELISTED
Monster Worldwide Inc
MWW
– –
-29,938
Closed -$192K
2 3 4 5
6

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Strategic Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Investment Management held 144 positions worth $178M, down 31% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Investment Management withdrew a net $87.1M in Q4 2015, closing 40 positions and reducing 26 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Investment Management opened a new position in Archrock worth $215K.

  • Strategic Investment Management's largest Q4 2015 buy was Archrock: 28,626 shares worth $215K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $1.09M increase.
  • Strategic Investment Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.3M.
  • Strategic Investment Management fully exited Alon USA Energy Inc in Q4 2015, selling an estimated $480K.
  • Strategic Investment Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2015.
  • Strategic Investment Management opened 39 new positions and closed 40 in Q4 2015.
  • Strategic Investment Management's portfolio value fell 31% quarter-over-quarter to $178M.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.