We are live on ! Find out more
STA

System Two Advisors Portfolio holdings

AUM $23K
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+55.63%
1 Year Est. Return
-23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23K
AUM Growth
-$50K
Cap. Flow
-$62.9K
Cap. Flow %
-273.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$46K
2
IAG icon
IAMGOLD
IAG
+$16.9K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1
IAMGOLD
IAG
$9.18B
$23K 100%
10,412
-8,687
-45% -$16.9K
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-231,696
Closed -$46K

Similar funds

GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

System Two Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, System Two Advisors held 2 positions worth $23K, down 68% from $73K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

System Two Advisors withdrew a net $62.9K in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was SANDRIDGE ENERGY, INC., an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 37% a quarter earlier, followed by Energy.

  • System Two Advisors's biggest Q1 2016 reduction was IAMGOLD, cutting an estimated $16.9K.
  • System Two Advisors fully exited SANDRIDGE ENERGY, INC. in Q1 2016, selling an estimated $46K.
  • System Two Advisors's ten largest holdings make up 100% of its $23K portfolio in Q1 2016.
  • System Two Advisors opened 0 new positions and closed 1 in Q1 2016.
  • System Two Advisors's portfolio value fell 68% quarter-over-quarter to $23K.

Based on System Two Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.