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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
$328M
AUM Growth
-$87.2M
Cap. Flow
-$75.3M
Cap. Flow %
-23%
Top 10 Hldgs %
93.41%
Holding
146
New
37
Increased
28
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$672K
3
TTEK icon
Tetra Tech
TTEK
+$338K
4
ACAT
Arctic Cat Inc
ACAT
+$324K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.6M
2
WLK icon
Westlake Corp
WLK
+$422K
3
TSL
Trina Solar Limited
TSL
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$212M 64.64%
5,093,809
-1,686,385
-25% -$74.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$28.8M 8.81%
449,784
+45,660
+11% +$3.05M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$27.2M 8.3%
548,400
– –
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$11.8M 3.61%
399,180
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$11.2M 3.41%
95,680
+5,700
+6% +$672K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$4.91M 1.5%
44,900
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.17M 1.27%
21,140
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.12B
$3.02M 0.92%
98,430
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$2.67M 0.81%
30,245
– –
CAL icon
10
Caleres
CAL
$432M
$455K 0.14%
16,804
+5,411
+47% +$156K
HY icon
11
Hyster-Yale Materials Handling
HY
$576M
$445K 0.14%
6,216
+1,247
+25% +$99.3K
IQNT
12
DELISTED
Inteliquent, Inc.
IQNT
$424K 0.13%
34,091
-6,947
-17% -$85.7K
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$415K 0.13%
38,241
-368
-1% -$3.58K
MUSA icon
14
Murphy USA
MUSA
$11.4B
$405K 0.12%
7,647
+469
+7% +$24.3K
CALM icon
15
Cal-Maine
CALM
$4.43B
$394K 0.12%
8,834
+226
+3% +$8.96K
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$372K 0.11%
12,607
– –
PRIM icon
17
Primoris Services
PRIM
$4.06B
$360K 0.11%
13,445
+5,542
+70% +$152K
NKTR icon
18
Nektar Therapeutics
NKTR
$2.39B
$351K 0.11%
1,944
+653
+51% +$125K
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$347K 0.11%
8,165
-2,763
-25% -$133K
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$345K 0.11%
7,510
+1,851
+33% +$79.8K
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
$335K 0.1%
+6,706
New +$285K
FSS icon
22
Federal Signal
FSS
$6.82B
$332K 0.1%
25,081
+5,072
+25% +$73.7K
TRN icon
23
Trinity Industries
TRN
$2.92B
$328K 0.1%
9,770
+1,161
+13% +$38.5K
TTEK icon
24
Tetra Tech
TTEK
$8.77B
$324K 0.1%
+64,970
New +$338K
GME icon
25
GameStop
GME
$9.8B
$321K 0.1%
31,248
-5,472
-15% -$58.2K
1
2 3 4 5

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ODFS
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OCM
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Strategic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Investment Management held 146 positions worth $328M, down 21% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management withdrew a net $75.3M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Westlake Corp, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Investment Management opened a new position in Tetra Tech worth $324K.

  • Strategic Investment Management's largest Q3 2014 buy was Tetra Tech: 64,970 shares worth $324K.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.05M increase.
  • Strategic Investment Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.6M.
  • Strategic Investment Management fully exited Westlake Corp in Q3 2014, selling an estimated $422K.
  • Strategic Investment Management's ten largest holdings make up 93% of its $328M portfolio in Q3 2014.
  • Strategic Investment Management opened 37 new positions and closed 44 in Q3 2014.
  • Strategic Investment Management's portfolio value fell 21% quarter-over-quarter to $328M.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.