$21.5 Million is the total value of Strategic Income Management, LLC's 7 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $6,553,000 | +2.0% | 8,825,000 | +12.8% | 30.47% | +715.0% | |
| TESLA MTRS INCnote 1.250% 3/0 | $5,177,000 | -3.8% | 5,500,000 | 0.0% | 24.08% | +668.7% | ||
| New | ANNALY CAP MGMT INC | $3,760,000 | – | 381,000 | +100.0% | 17.48% | – | |
| UAN | Sell | CVR PARTNERS LP | $1,944,000 | -51.0% | 207,961 | -33.8% | 9.04% | +291.3% |
| OCIR | OCI RES LP | $1,785,000 | -20.0% | 91,000 | 0.0% | 8.30% | +539.5% | |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,605,000 | – | 108,396 | +100.0% | 7.46% | – |
| OCIP | OCI PARTNERS LP | $680,000 | -40.5% | 67,862 | 0.0% | 3.16% | +375.5% | |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -10,598 | -100.0% | -0.65% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,231 | -100.0% | -0.67% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -15,500 | -100.0% | -1.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -27,740 | -100.0% | -1.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -63,000 | -100.0% | -1.26% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -26,758 | -100.0% | -1.71% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -297,248 | -100.0% | -1.83% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -381,000 | -100.0% | -2.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -51,817 | -100.0% | -2.22% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -89,177 | -100.0% | -2.47% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -41,493 | -100.0% | -2.62% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -115,919 | -100.0% | -2.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -65,229 | -100.0% | -2.82% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -54,665 | -100.0% | -2.83% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42,462 | -100.0% | -2.86% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -128,782 | -100.0% | -2.88% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -125,666 | -100.0% | -3.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -51,721 | -100.0% | -3.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -56,664 | -100.0% | -3.20% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -51,139 | -100.0% | -3.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -42,579 | -100.0% | -3.83% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -176,553 | -100.0% | -4.07% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -79,150 | -100.0% | -4.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -129,189 | -100.0% | -4.78% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -80,722 | -100.0% | -4.85% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -92,976 | -100.0% | -5.80% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -103,263 | -100.0% | -5.95% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -228,318 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.