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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
+2.11%
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
$255M
AUM Growth
-$93.4M
Cap. Flow
-$98.3M
Cap. Flow %
-38.51%
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K
3
CBM
Cambrex Corporation
CBM
+$429K
4
OA
Orbital ATK, Inc.
OA
+$416K
5
OUTR
OUTERWALL INC
OUTR
+$358K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$108M 42.43%
2,697,946
-2,440,708
-47% -$97.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$33.7M 13.22%
163,448
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$27.1M 10.6%
130,190
-6,910
-5% -$1.44M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$26.2M 10.26%
408,154
-14,830
-4% -$934K
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$12.3M 4.81%
629,362
+24,930
+4% +$501K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$8.51M 3.34%
68,740
-15,730
-19% -$1.94M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.6B
$5.58M 2.19%
44,900
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.15B
$3.04M 1.19%
111,880
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$20B
$2.73M 1.07%
30,245
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$893K 0.35%
+18,480
New +$885K
MATX icon
11
Matsons
MATX
$6.13B
$758K 0.3%
17,988
+2,459
+16% +$93.4K
HY icon
12
Hyster-Yale Materials Handling
HY
$598M
$577K 0.23%
7,876
– –
CBM
13
DELISTED
Cambrex Corporation
CBM
$575K 0.23%
+14,518
New +$429K
MUSA icon
14
Murphy USA
MUSA
$11.3B
$553K 0.22%
7,647
– –
AFFX
15
DELISTED
Affymetrix Inc
AFFX
$495K 0.19%
39,419
– –
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$453K 0.18%
38,241
– –
PPC icon
17
Pilgrim's Pride
PPC
$6.59B
$430K 0.17%
19,047
+6,901
+57% +$196K
JBL icon
18
Jabil
JBL
$32.7B
$423K 0.17%
18,097
+2,256
+14% +$49.2K
IQNT
19
DELISTED
Inteliquent, Inc.
IQNT
$403K 0.16%
25,629
-8,462
-25% -$145K
CALM icon
20
Cal-Maine
CALM
$4.11B
$380K 0.15%
9,752
– –
ADEA icon
21
Adeia
ADEA
$2.9B
$369K 0.14%
34,666
– –
SEM
22
DELISTED
Select Medical
SEM
$362K 0.14%
45,364
+8,101
+22% +$60.5K
LOGM
23
DELISTED
LogMein, Inc.
LOGM
$360K 0.14%
6,440
-1,398
-18% -$71.6K
SKX
24
DELISTED
Skechers
SKX
$357K 0.14%
14,901
– –
OUTR
25
DELISTED
OUTERWALL INC
OUTR
$354K 0.14%
+5,354
New +$358K
1
2 3 4 5

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ODFS
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OCM
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FFA
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DP
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Strategic Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Investment Management held 151 positions worth $255M, down 27% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $98.3M in Q1 2015, closing 44 positions and reducing 22 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $893K.

  • Strategic Investment Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,480 shares worth $893K.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2015, an estimated $501K increase.
  • Strategic Investment Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.1M.
  • Strategic Investment Management fully exited Lexmark Intl Inc in Q1 2015, selling an estimated $500K.
  • Strategic Investment Management's ten largest holdings make up 89% of its $255M portfolio in Q1 2015.
  • Strategic Investment Management opened 50 new positions and closed 44 in Q1 2015.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $255M.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.