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SIO

Strategic Investment Opportunities Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.47%
This Fund
S&P 500
This Quarter Est. Return
-34.01%
1 Year Est. Return
-8.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71M
AUM Growth
-$59.2M
Cap. Flow
-$56.4M
Cap. Flow %
-1,196.15%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$1.21M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$29.1M
2
DVN icon
Devon Energy
DVN
+$15.6M
3
FANG icon
Diamondback Energy
FANG
+$10M
4
LEE icon
Lee Enterprises
LEE
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 83.8%
2 Consumer Discretionary 16.2%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
1
Lee Enterprises
LEE
$180M
$3.95M 83.8%
208,052
-133,962
-39% -$2.93M
BFX
2
DELISTED
BowFlex Inc.
BFX
$764K 16.2%
+436,760
New +$1.21M
DVN icon
3
Devon Energy
DVN
$49.7B
– –
-263,400
Closed -$15.6M
FANG icon
4
Diamondback Energy
FANG
$53B
– –
-73,000
Closed -$10M
OVV icon
5
Ovintiv
OVV
$16.3B
– –
-538,000
Closed -$29.1M

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TSPM
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CCONH
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Strategic Investment Opportunities's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Opportunities held 5 positions worth $4.71M, down 93% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Opportunities withdrew a net $56.4M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Ovintiv, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Strategic Investment Opportunities opened a new position in BowFlex Inc. worth $764K.

  • Strategic Investment Opportunities's largest Q2 2022 buy was BowFlex Inc.: 436,760 shares worth $764K.
  • Strategic Investment Opportunities's biggest Q2 2022 reduction was Lee Enterprises, cutting an estimated $2.93M.
  • Strategic Investment Opportunities fully exited Ovintiv in Q2 2022, selling an estimated $29.1M.
  • Strategic Investment Opportunities's ten largest holdings make up 100% of its $4.71M portfolio in Q2 2022.
  • Strategic Investment Opportunities opened 1 new position and closed 3 in Q2 2022.
  • Strategic Investment Opportunities's portfolio value fell 93% quarter-over-quarter to $4.71M.

Based on Strategic Investment Opportunities's 13F filing for Q2 2022, filed 15 Aug 2022.