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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
+2.34%
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
$178M
AUM Growth
-$80.4M
Cap. Flow
-$87.1M
Cap. Flow %
-48.94%
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
2
AROC icon
Archrock
AROC
+$409K
3
FLOW
SPX FLOW, Inc.
FLOW
+$382K
4
SPXC icon
SPX Corp
SPXC
+$362K
5
RNG icon
RingCentral
RNG
+$334K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$57M 32.03%
1,770,911
-1,846,657
-51% -$63.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$44.4M 24.94%
755,823
-393,930
-34% -$23.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$25.8M 14.52%
126,160
-4,030
-3% -$832K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$8.48M 4.76%
70,480
+8,960
+15% +$1.09M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$4.88M 2.74%
43,310
-1,590
-4% -$183K
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.12B
$4.81M 2.7%
223,850
-41,520
-16% -$964K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.31M 2.42%
21,140
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$727K 0.41%
18,480
– –
IQNT
9
DELISTED
Inteliquent, Inc.
IQNT
$711K 0.4%
40,019
+6,373
+19% +$124K
SOHU
10
Sohu.com
SOHU
$352M
$657K 0.37%
11,747
+4,035
+52% +$204K
FN icon
11
Fabrinet
FN
$14.9B
$598K 0.34%
25,129
-1,328
-5% -$29.6K
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$598K 0.34%
14,206
+3,499
+33% +$155K
MSA icon
13
Mine Safety
MSA
$6.79B
$552K 0.31%
12,711
+2,105
+20% +$92.3K
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.3B
$544K 0.31%
68,984
-5,584
-7% -$40.5K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$499K 0.28%
9,975
– –
NSP icon
16
Insperity
NSP
$2.03B
$493K 0.28%
20,506
-1,266
-6% -$28.7K
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$462K 0.26%
6,889
– –
CALM icon
18
Cal-Maine
CALM
$4.43B
$451K 0.25%
9,752
– –
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
$447K 0.25%
16,979
– –
CBM
20
DELISTED
Cambrex Corporation
CBM
$435K 0.24%
9,240
+1,820
+25% +$87.4K
TSEM icon
21
Tower Semiconductor
TSEM
$21.2B
$424K 0.24%
30,221
-359
-1% -$5.19K
TOWR
22
DELISTED
Tower International, Inc.
TOWR
$419K 0.24%
14,686
+1,677
+13% +$47K
CVG
23
DELISTED
Convergys
CVG
$419K 0.24%
16,865
+6,486
+62% +$163K
HEES
24
DELISTED
H&E Equipment Services
HEES
$387K 0.22%
22,148
– –
FSS icon
25
Federal Signal
FSS
$6.82B
$370K 0.21%
23,382
+2,858
+14% +$45.1K
1
2 3 4 5

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ACG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Investment Management held 144 positions worth $178M, down 31% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strategic Investment Management withdrew a net $87.1M in Q4 2015, closing 40 positions and reducing 26 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Investment Management opened a new position in Archrock worth $215K.

  • Strategic Investment Management's largest Q4 2015 buy was Archrock: 28,626 shares worth $215K.
  • Strategic Investment Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $1.09M increase.
  • Strategic Investment Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.3M.
  • Strategic Investment Management fully exited Alon USA Energy Inc in Q4 2015, selling an estimated $480K.
  • Strategic Investment Management's ten largest holdings make up 85% of its $178M portfolio in Q4 2015.
  • Strategic Investment Management opened 39 new positions and closed 40 in Q4 2015.
  • Strategic Investment Management's portfolio value fell 31% quarter-over-quarter to $178M.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.