Strategic Income Management, LLC
CIK
1540306
Location
SEATTLE, WA
Portfolio Value
Micro
$24,063,973
Diversification
Highly concentrated
Filing Date
Global Rank
#6,107
/ 6,900
▲ 335
· as of Sep 2023
Top Industry
Oil & Gas Midstream
65.9%
3Y Alpha vs SPY
+2.6%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
4 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.4%
SPY
+75.5%
Annualised alpha
+4.2%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 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 |
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 reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$24,063,973 total
· 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% |