$174 Million is the total value of Strategic Income Management, LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,405,000 | -1.0% | 81,538 | +0.2% | 4.84% | +0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,378,000 | +3.5% | 183,841 | +1.3% | 4.25% | +5.0% |
| UAN | Buy | CVR PARTNERS LP | $6,017,000 | +47.6% | 457,603 | +9.4% | 3.47% | +49.8% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,606,000 | +27.7% | 5,500,000 | +37.5% | 2.65% | +29.6% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,278,000 | +4.6% | 89,556 | +2.6% | 2.46% | +6.2% |
| REM | Buy | ISHARESmrg rl es cp etf | $3,312,000 | +1.8% | 283,270 | +2.0% | 1.91% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,190,000 | +4.0% | 28,220 | +6.2% | 1.26% | +5.6% |
| OCIP | Buy | OCI PARTNERS LP | $1,097,000 | +12.4% | 67,862 | +11.2% | 0.63% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TITAN MACHY INC | 9 | Q4 2016 | 45.4% |
| CVR PARTNERS LP | 9 | Q4 2016 | 9.0% |
| KNOT OFFSHORE PARTNERS LP UNIT | 7 | Q3 2023 | 20.5% |
| TESLA MTRS INC | 7 | Q2 2016 | 24.1% |
| OCI PARTNERS LP | 6 | Q1 2016 | 3.2% |
| ANNALY CAP MGMT INC | 5 | Q4 2016 | 18.5% |
| ENCORE CAP GROUP INC | 4 | Q4 2016 | 27.9% |
| ANNALY CAP MGMT INC | 4 | Q2 2016 | 18.8% |
| SCORPIO TANKERS INC SHS | 4 | Q3 2023 | 18.2% |
| HOLLY ENERGY PARTNERS LP UT LTD PTN | 4 | Q3 2023 | 15.9% |
View Strategic Income Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PIONEER ENERGY SERVICES LLCSold out | October 27, 2021 | 0 | 0.0% |
View Strategic Income Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2021-10-27 |
| SC 13G | 2021-02-08 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
View Strategic Income Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.