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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
+1.9%
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
$199M
AUM Growth
+$20.6M
Cap. Flow
+$16.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
2
FN icon
Fabrinet
FN
+$598K
3
LOGM
LogMein, Inc.
LOGM
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
126
Integra LifeSciences
IART
$1.33B
– –
-9,066
Closed -$307K
LITE icon
127
Lumentum
LITE
$63.3B
– –
-13,915
Closed -$306K
MAS icon
128
Masco
MAS
$14.7B
– –
-10,257
Closed -$290K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,177
Closed -$299K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.52B
– –
-3,458
Closed -$202K
NI icon
131
NiSource
NI
$20B
– –
-15,338
Closed -$299K
PINC
132
DELISTED
Premier
PINC
– –
-5,724
Closed -$201K
PYPL icon
133
PayPal
PYPL
$50.5B
– –
-8,173
Closed -$295K
QSR icon
134
Restaurant Brands International
QSR
$25.4B
– –
-5,511
Closed -$205K
RNG icon
135
RingCentral
RNG
$5.35B
– –
-15,537
Closed -$366K
STNG icon
136
Scorpio Tankers
STNG
$3.83B
– –
-1,671
Closed -$133K
TRS icon
137
TriMas Corp
TRS
$1.43B
– –
-15,873
Closed -$296K
USCI icon
138
US Commodity Index
USCI
$375M
– –
-760
Closed -$30K
VIAV icon
139
Viavi Solutions
VIAV
$9.18B
– –
-50,335
Closed -$306K
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,230
Closed -$220K
SRNE
141
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,398
Closed -$177K
FLOW
142
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,600
Closed -$323K
PVG
143
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-41,084
Closed -$207K
PE
144
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,604
Closed -$195K
LOGM
145
DELISTED
LogMein, Inc.
LOGM
– –
-6,889
Closed -$462K
AKS
146
DELISTED
AK Steel Holding Corp
AKS
– –
-57,823
Closed -$129K
CBM
147
DELISTED
Cambrex Corporation
CBM
– –
-9,240
Closed -$435K
BGC
148
DELISTED
General Cable Corporation
BGC
– –
-16,967
Closed -$227K
NMBL
149
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,495
Closed -$96K
TLN
150
DELISTED
Talen Energy Corporation
TLN
– –
-34,722
Closed -$216K
3 4 5
6
7

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DIGDR
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Strategic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Investment Management held 156 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Investment Management deployed $16.2M of net new capital in Q1 2016, opening 52 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 65,120 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.86M trimmed.

  • Strategic Investment Management's largest Q1 2016 buy was iShares MBS ETF: 65,120 shares worth $7.13M.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $16.9M increase.
  • Strategic Investment Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.86M.
  • Strategic Investment Management fully exited Fabrinet in Q1 2016, selling an estimated $598K.
  • Strategic Investment Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2016.
  • Strategic Investment Management opened 52 new positions and closed 49 in Q1 2016.
  • Strategic Investment Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.