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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
-21.1%
1 Year Est. Return
-23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73K
AUM Growth
+$20K
Cap. Flow
+$49.4K
Cap. Flow %
67.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$49.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.01%
2 Materials 36.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
$46K 63.01%
231,696
+148,584
+179% +$49.4K
IAG icon
2
IAMGOLD
IAG
$8.55B
$27K 36.99%
19,099
– –

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System Two Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, System Two Advisors held 2 positions worth $73K, up 38% from $53K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

System Two Advisors deployed $49.4K of net new capital in Q4 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 42% a quarter earlier, followed by Materials.

  • System Two Advisors added most to SANDRIDGE ENERGY, INC. in Q4 2015, an estimated $49.4K increase.
  • System Two Advisors's ten largest holdings make up 100% of its $73K portfolio in Q4 2015.
  • System Two Advisors opened 0 new positions and closed 0 in Q4 2015.
  • System Two Advisors's portfolio value rose 38% quarter-over-quarter to $73K.

Based on System Two Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.