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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
-13.27%
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
$258M
AUM Growth
+$106M
Cap. Flow
+$135M
Cap. Flow %
52.18%
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
24
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.78M
4
ADXS
Advaxis Inc
ADXS
+$502K
5
AHT
Ashford Hospitality Trust
AHT
+$494K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$780K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$774K
3
HY icon
Hyster-Yale Materials Handling
HY
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$119M 45.9%
3,617,568
+2,462,117
+213% +$87M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$65.9M 25.51%
1,149,753
+701,390
+156% +$43.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$25.1M 9.71%
130,190
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$7.01M 2.71%
61,520
+30
+0% +$3.63K
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.17B
$6.1M 2.36%
265,370
+153,490
+137% +$3.78M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$4.9M 1.9%
44,900
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.05M 1.57%
21,140
– –
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
$751K 0.29%
33,646
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$737K 0.29%
18,480
– –
CALM icon
10
Cal-Maine
CALM
$4.13B
$532K 0.21%
9,752
– –
FN icon
11
Fabrinet
FN
$15.7B
$484K 0.19%
26,457
+11,472
+77% +$216K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$482K 0.19%
9,975
-1,833
-16% -$97.5K
ALJ
13
DELISTED
Alon USA Energy Inc
ALJ
$480K 0.19%
26,615
+9,397
+55% +$178K
NSP icon
14
Insperity
NSP
$2.06B
$478K 0.19%
21,772
+10,514
+93% +$250K
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$469K 0.18%
6,889
– –
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$461K 0.18%
6,229
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$13B
$455K 0.18%
+74,568
New +$454K
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
$430K 0.17%
16,232
+2,596
+19% +$71K
MSA icon
19
Mine Safety
MSA
$6.73B
$423K 0.16%
10,606
+2,933
+38% +$136K
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$404K 0.16%
10,707
+2,729
+34% +$117K
TSEM icon
21
Tower Semiconductor
TSEM
$23.9B
$393K 0.15%
30,580
+7,058
+30% +$94.9K
AHT
22
Ashford Hospitality Trust
AHT
$20.9M
$373K 0.14%
+62
New +$494K
HEES
23
DELISTED
H&E Equipment Services
HEES
$370K 0.14%
22,148
+3,848
+21% +$67.6K
KBR icon
24
KBR
KBR
$4.36B
$349K 0.14%
20,958
+1,548
+8% +$27.3K
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$344K 0.13%
16,979
– –
1
2 3 4 5

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Strategic Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Investment Management held 147 positions worth $258M, up 70% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Investment Management deployed $135M of net new capital in Q3 2015, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was Advaxis Inc: 2,077 shares worth $318K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $237K trimmed.

  • Strategic Investment Management's largest Q3 2015 buy was Advaxis Inc: 2,077 shares worth $318K.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $87M increase.
  • Strategic Investment Management's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $237K.
  • Strategic Investment Management fully exited Matsons in Q3 2015, selling an estimated $780K.
  • Strategic Investment Management's ten largest holdings make up 90% of its $258M portfolio in Q3 2015.
  • Strategic Investment Management opened 43 new positions and closed 42 in Q3 2015.
  • Strategic Investment Management's portfolio value rose 70% quarter-over-quarter to $258M.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.