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System Two Advisors Portfolio holdings

AUM $23K
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-39.55%
1 Year Est. Return
-23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53K
AUM Growth
-$199K
Cap. Flow
-$162K
Cap. Flow %
-306.57%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$34.2K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$184K
2
IAG icon
IAMGOLD
IAG
+$12.7K

Sector Composition

Rank Sector Weight
1 Materials 58.49%
2 Energy 41.51%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1
IAMGOLD
IAG
$8.55B
$31K 58.49%
19,099
-7,801
-29% -$12.7K
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K 41.51%
83,112
+65,394
+369% +$34.2K
KEY icon
3
KeyCorp
KEY
$24.8B
– –
-12,256
Closed -$184K

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System Two Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, System Two Advisors held 3 positions worth $53K, down 79% from $252K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

System Two Advisors withdrew a net $162K in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was KeyCorp, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, System Two Advisors added an estimated $34.2K to SANDRIDGE ENERGY, INC..

  • System Two Advisors added most to SANDRIDGE ENERGY, INC. in Q3 2015, an estimated $34.2K increase.
  • System Two Advisors's biggest Q3 2015 reduction was IAMGOLD, cutting an estimated $12.7K.
  • System Two Advisors fully exited KeyCorp in Q3 2015, selling an estimated $184K.
  • System Two Advisors's ten largest holdings make up 100% of its $53K portfolio in Q3 2015.
  • System Two Advisors opened 0 new positions and closed 1 in Q3 2015.
  • System Two Advisors's portfolio value fell 79% quarter-over-quarter to $53K.

Based on System Two Advisors's 13F filing for Q3 2015, filed 21 Dec 2015.