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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
-0.29%
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
$152M
AUM Growth
-$103M
Cap. Flow
-$106M
Cap. Flow %
-69.69%
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
2
CVLG icon
Covenant Logistics
CVLG
+$541K
3
MEI icon
Methode Electronics
MEI
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI
151
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,195
Closed -$314K
SQNM
152
DELISTED
SEQUENOM INC NEW
SQNM
– –
-89,725
Closed -$354K
AXLL
153
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,877
Closed -$228K
SSE
154
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-38,696
Closed -$160K
AFFX
155
DELISTED
Affymetrix Inc
AFFX
– –
-39,419
Closed -$495K
RYL
156
DELISTED
RYLAND GROUP INC
RYL
– –
-7,086
Closed -$345K
UFS
157
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,786
Closed -$313K
3 4 5 6
7

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Strategic Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Investment Management held 157 positions worth $152M, down 40% from $255M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Investment Management withdrew a net $106M in Q2 2015, closing 53 positions and reducing 17 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Covenant Logistics worth $444K.

  • Strategic Investment Management's largest Q2 2015 buy was Covenant Logistics: 35,452 shares worth $444K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.68M increase.
  • Strategic Investment Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.5M.
  • Strategic Investment Management fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $2.73M.
  • Strategic Investment Management's ten largest holdings make up 82% of its $152M portfolio in Q2 2015.
  • Strategic Investment Management opened 50 new positions and closed 53 in Q2 2015.
  • Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $152M.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.