$172 Million is the total value of Strategic Income Management, LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,072,000 | +98.5% | 228,318 | +98.9% | 11.10% | +100.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $7,092,000 | -8.1% | 79,150 | +3.7% | 4.13% | -7.1% |
| MBB | Buy | ISHARESmbs etf | $5,554,000 | +1.4% | 51,139 | +3.1% | 3.23% | +2.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,948,000 | +0.7% | 128,782 | +2.7% | 2.88% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,914,000 | -0.6% | 42,462 | +4.5% | 2.86% | +0.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,854,000 | +1.3% | 54,665 | +3.4% | 2.83% | +2.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,540,000 | +1.7% | 115,919 | +4.2% | 2.64% | +2.8% |
| USIG | Buy | ISHAREScore us cr bd | $4,505,000 | +1.1% | 41,493 | +5.5% | 2.62% | +2.1% |
| REM | Buy | ISHARESmrg rl es cp etf | $3,145,000 | -5.0% | 297,248 | +4.9% | 1.83% | -4.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,941,000 | +0.9% | 26,758 | +2.9% | 1.71% | +1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,147,000 | +0.7% | 10,231 | +2.0% | 0.67% | +1.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,112,000 | -1.5% | 10,598 | +1.8% | 0.65% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.