Strategic Investment Opportunities is an investment fund managing more than $4.72 million ran by Marshall Anstandig. There are currently 2 companies in Mr. Anstandig’s portfolio. The largest investments include Lee Enterprises and Nautilus Inc, together worth $4.72 million.
As of 8th August 2022, Strategic Investment Opportunities’s top holding is 208,052 shares of Lee Enterprises currently worth over $3.95 million and making up 83.8% of the portfolio value.
Relative to the number of outstanding shares of Lee Enterprises, Strategic Investment Opportunities owns more than approximately 0.1% of the company.
In addition, the fund holds 436,760 shares of Nautilus Inc worth $764 thousand, whose value fell 54.7% in the past six months.
Currently, Strategic Investment Opportunities's portfolio is worth at least $4.72 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Strategic Investment Opportunities office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Marshall Anstandig serves as the Authorized Signatory at Strategic Investment Opportunities.
In the most recent 13F filing, Strategic Investment Opportunities revealed that it had opened a new position in
Nautilus Inc and bought 436,760 shares worth $764 thousand.
On the other hand, there are companies that Strategic Investment Opportunities is getting rid of from its portfolio.
Strategic Investment Opportunities closed its position in Ovintiv Inc on 15th August 2022.
It sold the previously owned 495,000 shares for $16.7 million.
Marshall Anstandig also disclosed a decreased stake in Lee Enterprises by 0.4%.
This leaves the value of the investment at $3.95 million and 208,052 shares.
The two most similar investment funds to Strategic Investment Opportunities are Aristotle Fund, L.P. and Absolute Investment Advisers. They manage $4.78 million and $4.51 million respectively.
Strategic Investment Opportunities’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 83.8% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
50% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $95.4 million.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ovintiv Inc |
Closed
495,000
|
$16,682,000 | |
| Devon Energy Corp. |
Closed
263,400
|
$11,603,000 | |
| Diamondback Energy Inc |
Closed
73,000
|
$7,873,000 | |
| Baidu Inc |
Closed
35,200
|
$5,237,000 | |
| Alibaba Group Hldg Ltd |
Closed
42,500
|
$5,049,000 | |
| Zillow Group Inc |
Closed
75,000
|
$4,789,000 | |
| Lee Enterprises, Inc. |
43.94%
208,052
|
$3,951,000 | 83.80% |
| Peloton Interactive Inc |
Closed
110,000
|
$3,934,000 | |
| Nautilus Inc |
Opened
436,760
|
$764,000 | 16.20% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||