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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
+6.78%
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
$521M
AUM Growth
+$48.5M
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
98.25%
Holding
66
New
24
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
3
KALU icon
Kaiser Aluminum
KALU
+$339K
4
LL
LL Flooring Holdings, Inc.
LL
+$309K
5
MATX icon
Matsons
MATX
+$297K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$284K
4
DK icon
Delek US
DK
+$277K
5
PPC icon
Pilgrim's Pride
PPC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Materials 0.32%
3 Technology 0.28%
4 Industrials 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$427M 82.06%
10,480,712
+991,830
+10% +$39.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$63.3M 12.16%
992,049
-166,504
-14% -$10.2M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.2B
$9.74M 1.87%
96,360
+30,940
+47% +$3.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.55M 0.68%
21,140
– –
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.31M 0.64%
102,260
– –
OEF icon
6
iShares S&P 100 ETF
OEF
$19.5B
$2.71M 0.52%
36,285
– –
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$467K 0.09%
5,411
-1,337
-20% -$112K
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$450K 0.09%
8,756
+1,329
+18% +$65.5K
SGY
9
DELISTED
Stone Energy
SGY
$394K 0.08%
214
– –
TCOM icon
10
Trip.com Group
TCOM
$29B
$381K 0.07%
+13,072
New +$281K
MSA icon
11
Mine Safety
MSA
$6.79B
$379K 0.07%
7,351
– –
KALU icon
12
Kaiser Aluminum
KALU
$2.48B
$357K 0.07%
+5,017
New +$339K
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$342K 0.07%
42,550
+7,683
+22% +$55K
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
$340K 0.07%
+3,192
New +$309K
RGR icon
15
Sturm, Ruger & Co
RGR
$603M
$336K 0.06%
+5,374
New +$289K
HSNI
16
DELISTED
HSN, Inc.
HSNI
$293K 0.06%
5,473
+153
+3% +$8.76K
ENDP
17
DELISTED
Endo International plc
ENDP
$290K 0.06%
+6,395
New +$257K
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$282K 0.05%
10,437
– –
MATX icon
19
Matsons
MATX
$6.11B
$281K 0.05%
+10,728
New +$297K
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.3B
$280K 0.05%
+59,168
New +$270K
ALR
21
DELISTED
Alere Inc
ALR
$279K 0.05%
9,128
– –
GME icon
22
GameStop
GME
$9.8B
$264K 0.05%
21,292
-20,432
-49% -$244K
HP icon
23
Helmerich & Payne
HP
$3.34B
$264K 0.05%
+3,831
New +$253K
WLK icon
24
Westlake Corp
WLK
$9.26B
$264K 0.05%
5,046
+186
+4% +$9.49K
SVM
25
Silvercorp Metals
SVM
$2.02B
$238K 0.05%
72,871
+5,153
+8% +$16.8K
1
2 3

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Strategic Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Investment Management held 66 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management's Q3 2013 filing shows 24 new, 10 increased, 7 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 5,017 shares worth $357K. The largest sale was iShares MSCI Canada ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.2% a quarter earlier, followed by Materials and Technology.

  • Strategic Investment Management's largest Q3 2013 buy was Kaiser Aluminum: 5,017 shares worth $357K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $39.3M increase.
  • Strategic Investment Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.2M.
  • Strategic Investment Management fully exited iShares MSCI Canada ETF in Q3 2013, selling an estimated $21.5M.
  • Strategic Investment Management's ten largest holdings make up 98% of its $521M portfolio in Q3 2013.
  • Strategic Investment Management opened 24 new positions and closed 13 in Q3 2013.
  • Strategic Investment Management's portfolio value rose 10% quarter-over-quarter to $521M.

Based on Strategic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.