Strategic Income Management, LLC
CIK
1540306
Location
SEATTLE, WA
Portfolio Value
Micro
$24,063,973
Diversification
Highly concentrated
Reports for
American Beacon Advisors, Inc.
Filing Date
Global Rank
#6,744
/ 7,026
▲ 115
· as of Sep 2023
Top Industry
Oil & Gas Midstream
65.9%
3Y Alpha vs SPY
-21.2%
Period ended 3 years ago
Filed Nov 13, 2023 · 2y
4 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
34.1%
−17.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,706
Highly concentrated−2,296
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 65.9% | $15,869,586 |
| Real Estate | 34.1% | $8,194,387 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | +109,381 | 435,640 | $8,194,387 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −69,915 | 377,730 | $0 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$24,063,973 total
· filing declares
14 positions · $52,126,401
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 435,640 | $8,194,387 | 34.05% | |
| STNG |
Scorpio Tankers Inc.
Energy
|
Held | 132,209 | $7,155,151 | 29.73% | |
| MPLX |
Mplx LP
Energy
|
NEW | 134,800 | $4,794,836 | 19.93% | |
| KNOP |
KNOT Offshore Partners LP
Energy
|
NEW | 573,880 | $3,919,599 | 16.29% | |
|
|
Reduced | 377,730 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.