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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
+6.96%
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
$140M
AUM Growth
-$50.7M
Cap. Flow
-$61.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
83.3%
Holding
138
New
44
Increased
15
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
2
YHOO
Yahoo Inc
YHOO
+$820K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$359K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$326K
5
EBS icon
Emergent Biosolutions
EBS
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,887
Closed -$224K
BKS
127
DELISTED
Barnes & Noble
BKS
– –
-25,410
Closed -$288K
HF
128
DELISTED
HFF Inc.
HF
– –
-7,512
Closed -$216K
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
– –
-15,215
Closed -$306K
HDP
130
DELISTED
Hortonworks, Inc.
HDP
– –
-16,778
Closed -$179K
WEB
131
DELISTED
Web.com Group, Inc.
WEB
– –
-7,677
Closed -$139K
ANDV
132
DELISTED
Andeavor
ANDV
– –
-4,139
Closed -$310K
BUFF
133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,621
Closed -$201K
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-15,574
Closed -$285K
IQNT
135
DELISTED
Inteliquent, Inc.
IQNT
– –
-13,050
Closed -$259K
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,931
Closed -$173K
CYS
137
DELISTED
CYS Investments Inc.
CYS
– –
-11,803
Closed -$98K
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,829
Closed -$203K
2 3 4 5
6

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Strategic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Investment Management held 138 positions worth $140M, down 27% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Investment Management withdrew a net $61.6M in Q3 2016, closing 35 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Investment Management opened a new position in PRA Health Sciences, Inc. worth $413K.

  • Strategic Investment Management's largest Q3 2016 buy was PRA Health Sciences, Inc.: 7,320 shares worth $413K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q3 2016, an estimated $1.43M increase.
  • Strategic Investment Management's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2016, selling an estimated $5.49M.
  • Strategic Investment Management's ten largest holdings make up 83% of its $140M portfolio in Q3 2016.
  • Strategic Investment Management opened 44 new positions and closed 35 in Q3 2016.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.