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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
+1.9%
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
$199M
AUM Growth
+$20.6M
Cap. Flow
+$16.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.1M
3
RHP icon
Ryman Hospitality Properties
RHP
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
2
FN icon
Fabrinet
FN
+$598K
3
LOGM
LogMein, Inc.
LOGM
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$60.8M 30.61%
1,063,093
+307,270
+41% +$16.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$54.2M 27.29%
1,581,696
-189,215
-11% -$5.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$26.1M 13.13%
126,160
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$8.27M 4.17%
68,420
-2,060
-3% -$236K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$7.13M 3.59%
+65,120
New +$7.1M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.12B
$5.31M 2.67%
223,850
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$4.79M 2.41%
43,310
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.59M 2.31%
22,350
+1,210
+6% +$236K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$769K 0.39%
18,480
– –
RHP icon
10
Ryman Hospitality Properties
RHP
$8.56B
$736K 0.37%
+14,303
New +$690K
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$682K 0.34%
12,563
-1,643
-12% -$76.2K
NSP icon
12
Insperity
NSP
$2.03B
$530K 0.27%
20,506
– –
PLAY icon
13
Dave & Buster's
PLAY
$357M
$504K 0.25%
13,015
+6,562
+102% +$240K
CALM icon
14
Cal-Maine
CALM
$4.43B
$492K 0.25%
9,496
-256
-3% -$12.8K
MSA icon
15
Mine Safety
MSA
$6.79B
$478K 0.24%
9,900
-2,811
-22% -$121K
PAAS icon
16
Pan American Silver
PAAS
$17.9B
$478K 0.24%
44,062
+15,405
+54% +$132K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$452K 0.23%
9,975
– –
VRN
18
DELISTED
Veren
VRN
$420K 0.21%
+30,392
New +$351K
SOHU
19
Sohu.com
SOHU
$352M
$408K 0.21%
8,215
-3,532
-30% -$171K
TSEM icon
20
Tower Semiconductor
TSEM
$21.2B
$408K 0.21%
33,722
+3,501
+12% +$44K
NHTC icon
21
Natural Health Trends
NHTC
$14.8M
$406K 0.2%
+12,248
New +$332K
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.3B
$357K 0.18%
37,428
-31,556
-46% -$232K
ANDV
23
DELISTED
Andeavor
ANDV
$355K 0.18%
4,139
+1,900
+85% +$163K
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
$354K 0.18%
13,946
+9,336
+203% +$211K
ASPS icon
25
Altisource Portfolio Solutions
ASPS
$58.4M
$353K 0.18%
+1,831
New +$389K
1
2 3 4 5

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OCM
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Strategic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Investment Management held 156 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Investment Management deployed $16.2M of net new capital in Q1 2016, opening 52 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 65,120 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.86M trimmed.

  • Strategic Investment Management's largest Q1 2016 buy was iShares MBS ETF: 65,120 shares worth $7.13M.
  • Strategic Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $16.9M increase.
  • Strategic Investment Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.86M.
  • Strategic Investment Management fully exited Fabrinet in Q1 2016, selling an estimated $598K.
  • Strategic Investment Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2016.
  • Strategic Investment Management opened 52 new positions and closed 49 in Q1 2016.
  • Strategic Investment Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.