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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
+5.2%
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
$415M
AUM Growth
-$231M
Cap. Flow
-$17.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$763K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$393K
3
NTUS
Natus Medical Inc
NTUS
+$312K
4
TIME
Time Inc.
TIME
+$311K
5
DNOW icon
DNOW Inc
DNOW
+$310K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$293M 70.67%
6,780,194
-518,915
-7% -$22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$27.6M 6.66%
404,124
-82,000
-17% -$5.62M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$27M 6.51%
548,400
– –
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$13.5M 3.26%
399,180
+11,750
+3% +$393K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$10.6M 2.55%
89,980
-8,180
-8% -$930K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$5.33M 1.29%
44,900
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.14M 1%
21,140
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.18B
$3.17M 0.76%
98,430
+24,880
+34% +$763K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$2.62M 0.63%
30,245
– –
IQNT
10
DELISTED
Inteliquent, Inc.
IQNT
$569K 0.14%
41,038
+15,301
+59% +$223K
EXK
11
Endeavour Silver
EXK
$2.29B
$541K 0.13%
99,194
+34,088
+52% +$152K
LXK
12
DELISTED
Lexmark Intl Inc
LXK
$526K 0.13%
10,928
– –
HY icon
13
Hyster-Yale Materials Handling
HY
$615M
$439K 0.11%
4,969
+2,073
+72% +$188K
WLK icon
14
Westlake Corp
WLK
$9.25B
$422K 0.1%
5,046
– –
PPC icon
15
Pilgrim's Pride
PPC
$7.09B
$389K 0.09%
14,239
+1,742
+14% +$41.4K
TSL
16
DELISTED
Trina Solar Limited
TSL
$383K 0.09%
29,800
+16,655
+127% +$203K
GME icon
17
GameStop
GME
$9.94B
$371K 0.09%
36,720
– –
ARCB icon
18
ArcBest
ARCB
$3.33B
$362K 0.09%
8,326
+1,638
+24% +$66.4K
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$355K 0.09%
38,609
-3,941
-9% -$36.3K
MUSA icon
20
Murphy USA
MUSA
$11.1B
$350K 0.08%
7,178
+928
+15% +$43K
CAL icon
21
Caleres
CAL
$447M
$325K 0.08%
+11,393
New +$298K
DNOW icon
22
DNOW Inc
DNOW
$2.53B
$325K 0.08%
+9,000
New +$310K
BR icon
23
Broadridge
BR
$18.3B
$322K 0.08%
+7,753
New +$303K
TIME
24
DELISTED
Time Inc.
TIME
$322K 0.08%
+13,300
New +$311K
MATX icon
25
Matsons
MATX
$6.15B
$321K 0.08%
+11,966
New +$292K
1
2 3 4 5

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Strategic Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Investment Management held 131 positions worth $415M, down 36% from $646M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Investment Management withdrew a net $17.4M in Q2 2014, closing 23 positions and reducing 14 holdings. Its most notable exit was Helmerich & Payne, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in Natus Medical Inc worth $316K.

  • Strategic Investment Management's largest Q2 2014 buy was Natus Medical Inc: 12,607 shares worth $316K.
  • Strategic Investment Management added most to iShares MSCI Canada ETF in Q2 2014, an estimated $763K increase.
  • Strategic Investment Management's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22M.
  • Strategic Investment Management fully exited Helmerich & Payne in Q2 2014, selling an estimated $412K.
  • Strategic Investment Management's ten largest holdings make up 94% of its $415M portfolio in Q2 2014.
  • Strategic Investment Management opened 65 new positions and closed 23 in Q2 2014.
  • Strategic Investment Management's portfolio value fell 36% quarter-over-quarter to $415M.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.