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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
+0.53%
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
$190M
AUM Growth
-$8.17M
Cap. Flow
-$8.21M
Cap. Flow %
-4.31%
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
3
JLL icon
Jones Lang LaSalle
JLL
+$445K
4
UFPI icon
UFP Industries
UFPI
+$397K
5
GTLS
Chart Industries
GTLS
+$362K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$357K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$354K
5
RGLD icon
Royal Gold
RGLD
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 2.21%
2 Technology 1.19%
3 Materials 1.16%
4 Real Estate 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
– –
-1,316
Closed -$116K
EXTN
127
DELISTED
Exterran Corporation
EXTN
– –
-17,997
Closed -$278K
QTS
128
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,290
Closed -$203K
USCR
129
DELISTED
U S Concrete, Inc.
USCR
– –
-5,575
Closed -$332K
MSGN
130
DELISTED
MSG Networks Inc.
MSGN
– –
-16,939
Closed -$292K
MIK
131
DELISTED
Michaels Stores, Inc
MIK
– –
-7,427
Closed -$207K
WPX
132
DELISTED
WPX Energy, Inc.
WPX
– –
-10,988
Closed -$76K
TRQ
133
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,946
Closed -$354K
UNT
134
DELISTED
UNIT Corporation
UNT
– –
-15,594
Closed -$137K
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,005
Closed -$222K
NRE
136
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26,316
Closed -$305K
INSY
137
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,234
Closed -$179K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,416
Closed -$272K
CVG
139
DELISTED
Convergys
CVG
– –
-3,893
Closed -$108K
CSRA
140
DELISTED
CSRA Inc.
CSRA
– –
-11,853
Closed -$318K
DFT
141
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,051
Closed -$204K
INVN
142
DELISTED
Invensense Inc
INVN
– –
-39,840
Closed -$334K
CSC
143
DELISTED
Computer Sciences
CSC
– –
-9,795
Closed -$336K
BXLT
144
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,256
Closed -$212K
CRC
145
DELISTED
California Resources Corporation
CRC
– –
-9,932
Closed -$102K
LPNT
146
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,740
Closed -$258K
QUNR
147
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-8,062
Closed -$317K
STMP
148
DELISTED
Stamps.com, Inc.
STMP
– –
-2,081
Closed -$221K
2 3 4 5
6

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Strategic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Investment Management held 148 positions worth $190M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $8.21M in Q2 2016, closing 55 positions and reducing 19 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in Jones Lang LaSalle worth $377K.

  • Strategic Investment Management's largest Q2 2016 buy was Jones Lang LaSalle: 3,873 shares worth $377K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $3.87M increase.
  • Strategic Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.05M.
  • Strategic Investment Management fully exited iShares MBS ETF in Q2 2016, selling an estimated $7.13M.
  • Strategic Investment Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2016.
  • Strategic Investment Management opened 41 new positions and closed 55 in Q2 2016.
  • Strategic Investment Management's portfolio value fell 4.1% quarter-over-quarter to $190M.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.