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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
OUTR
151
DELISTED
OUTERWALL INC
OUTR
– –
-5,632
Closed -$205K
CPGX
152
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,300
Closed -$286K
CTCM
153
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-39,369
Closed -$72K
YELL
154
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,180
Closed -$158K
3 4 5 6
7

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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.