IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Strategic Investment Management, LLC

Q4 2016 Holdings

Filed 2017-02-15 | 119 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Hilton Worldwide Holdings Inc COM STKCOM43300A104$2559,4020.0%
Travelport Worldwide LTDCOMG9019D104$25718,2770.0%
Cardtronics Inc Houston COM STKCOMG1991C105$2574,7170.0%
Bruker Corp COM(BRKR)COM116794108$26012,2820.0%
World Acceptance Corp (S.C.) COM STK(WRLD)COM981419104$2614,0620.0%
West Corp Omaha COM STKCOM952355204$27010,9380.0%
Universal INS Hldgs Inc COM STK(UVE)COM91359V107$2709,5170.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$2748,3620.0%
Caleres Inc Saint Louis COM STK(CAL)COM129500104$2788,4730.0%
Alcoa Corp(AA)COM013872106$2789,9310.0%
Arconic Inc(ARNCCHF)COM03965L100$27915,0680.0%
Skywest Inc COM STK(SKYW)COM830879102$2827,7570.0%
Hubspot Inc(HUBS)COM443573100$2836,0270.0%
United Rentals Inc COM STK(URI)COM911363109$2892,7390.0%
Herc Holdings(HRI)COM42704L104$2917,2470.0%
AIR Prods & Chems Inc COM STK(APD)COM009158106$2922,0350.0%
Danaher Corp COM STK(DHR)COM235851102$2933,7680.0%
J2 Global Communicatons Inc COM STK(ZD)COM48123V102$2933,5870.0%
YUM China Hldngs(YUMC)COM98850P109$29511,2950.0%
YUM Brands Inc(YUM)COM988498101$2954,6700.0%
Frtive Corprtion(FTV)COM34959J108$2975,5440.0%
Versum MaterialsCOM92532W103$30210,7920.0%
Qulty CRE PrprtsCOM747545101$30419,6470.0%
Herman Miller Inc COM STK(MLKN)COM600544100$3078,9990.0%
Conagra Brands Inc(CAG)COM205887102$3087,8110.0%
Insperity Inc COM STK(NSP)COM45778Q107$3124,4100.0%
Tenneco Inc COM STKCOM880349105$3175,0800.0%
Brookfield Business Partners LP(BBUC)COMG16234109$31713,1990.0%
Barracuda NtwrksCOM068323104$31814,8630.0%
The GEO Group Inc Boca Raton COM REIT(GEO)COM36162J106$3228,9730.0%
Lamb Weston Holding Inc-w/I(LW)COM513272104$3228,5090.0%
Tower Semiconductor LTD Migda COM STK(TSEM)COMM87915274$32316,9970.0%
Colucid Pharmaceuticals Inc B COM STKCOM19716T101$3238,8760.0%
Adient PLC(ADNT)COMG0084W101$3245,5390.0%
Donnelley Fincl(DFIN)COM25787G100$33014,3670.0%
Virtus Total Return FundCOM92829A103$33575,0000.0%
Gigamon IncCOM37518B102$3397,4480.0%
PRA Health Sciences Inc(PRAH)COM69354M108$3416,1910.0%
PAN American Silver Corp CAN COM(PAAS)COM697900108$35323,4320.0%
Tower International Inc(TOWR)COM891826109$36012,7030.0%
Huntsman Corp COM STK(HUN)COM447011107$36419,1120.0%
Altisource PrtflCOML0175J104$36613,7780.0%
LSC CommnctnsCOM50218P107$37312,5840.0%
Insight Enterprises Inc COM STK(NSIT)COM45765U103$3949,7590.0%
Saia Inc COM STK(SAIA)COM78709Y105$4059,1880.0%
Ryman Hospitality Properties COM(RHP)COM78377T107$4106,5100.0%
Ishares Msci Taiwan Index FDETF464286731$47816,3000.0%
Dean Foods Co Dallas TX COM STK(DFODQ)COM242370203$48522,2950.0%
Spdr S&P Midcap 400 Etutser1 S&pdcrp(MDY)COM78467Y107$4921,6320.0%
Dave & Buster's Entertainment Inc(PLAY)COM238337109$5199,2310.0%
PreviousPage 2 of 3Next