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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$11.7B
AUM Growth
-$975M
(-7.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
783
New
125
Increased
223
Reduced
293
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$102M |
| 2 |
Ciena
CIEN
|
+$93.8M |
| 3 |
HES
Hess
HES
|
+$90.9M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$80.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$114M |
| 2 |
Lincoln National
LNC
|
+$92.7M |
| 3 |
Elevance Health
ELV
|
+$91.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$85.7M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
251
DELISTED
Dime Community Bancshares
DCOM
| $9.97M | 0.09% |
588,509
-144,756
| -20% | -$2.38M |
|
252
Newmont
NEM
$101B
| $9.9M | 0.08% |
423,774
-277,285
| -40% | -$6.93M |
|
253
Gilead Sciences
GILD
$163B
| $9.87M | 0.08% |
+84,286
| New | +$9.21M |
|
254
Public Service Enterprise Group
PEG
$38.6B
| $9.84M | 0.08% |
250,411
-39,694
| -14% | -$1.65M |
|
|
WNR
255
DELISTED
Western Refining Inc
WNR
| $9.82M | 0.08% |
225,077
-826
| -0.4% | -$36.7K |
|
|
AIMC
256
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.74M | 0.08% |
358,500
-37,088
| -9% | -$1.04M |
|
257
AeroVironment
AVAV
$7.42B
| $9.72M | 0.08% |
372,595
+82,850
| +29% | +$2.19M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $9.59M | 0.08% |
152,183
-1,896
| -1% | -$115K |
|
|
HSII
259
DELISTED
Heidrick & Struggles
HSII
| $9.43M | 0.08% |
361,561
-37,375
| -9% | -$935K |
|
|
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.36M | 0.08% |
520,061
-26,366
| -5% | -$466K |
|
261
United Rentals
URI
$66.5B
| $9.31M | 0.08% |
106,301
+24,075
| +29% | +$2.31M |
|
|
CPE
262
DELISTED
Callon Petroleum Company
CPE
| $9.28M | 0.08% |
111,503
+6,288
| +6% | +$522K |
|
263
Piper Sandler
PIPR
$5.15B
| $9.24M | 0.08% |
847,384
+30,648
| +4% | +$382K |
|
|
OMG
264
DELISTED
OM GROUP INC.
OMG
| $9.15M | 0.08% |
272,327
-145,843
| -35% | -$4.53M |
|
265
Ventas
VTR
$47.1B
| $9.12M | 0.08% |
128,653
-20,213
| -14% | -$1.58M |
|
|
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
| $8.9M | 0.08% |
130,435
-60
| -0% | -$3.93K |
|
267
Curtiss-Wright
CW
$26.5B
| $8.81M | 0.08% |
121,593
-35,599
| -23% | -$2.62M |
|
268
Steven Madden
SHOO
$3.5B
| $8.8M | 0.08% |
308,690
-5,878
| -2% | -$155K |
|
|
FNBC
269
DELISTED
First NBC Bank Holding Company
FNBC
| $8.71M | 0.07% |
242,014
+2,249
| +0.9% | +$78.7K |
|
|
VR
270
DELISTED
Validus Hold Ltd
VR
| $8.5M | 0.07% |
193,307
-1,732
| -0.9% | -$74.4K |
|
271
SLB Ltd
SLB
$72.6B
| $8.42M | 0.07% |
97,688
-3,410
| -3% | -$308K |
|
272
Employers Holdings
EIG
$941M
| $8.41M | 0.07% |
369,340
+142,695
| +63% | +$3.49M |
|
273
Granite Construction
GVA
$5.03B
| $8.39M | 0.07% |
236,272
+38
| +0% | +$1.39K |
|
274
Washington Trust Bancorp
WASH
$748M
| $8.3M | 0.07% |
210,139
-1,204
| -0.6% | -$45.8K |
|
275
AMC Global Media
AMCX
$427M
| $8.09M | 0.07% |
98,850
-1,192
| -1% | -$92.8K |
|
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Systematic Financial Management's Q2 2015 Portfolio in Review
As of Q2 2015, Systematic Financial Management held 783 positions worth $11.7B, down 7.7% from $12.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $916M in Q2 2015, closing 109 positions and reducing 293 holdings. Its most notable exit was CIT Group Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in KBR worth $111M.
- Systematic Financial Management's largest Q2 2015 buy was KBR: 5,717,061 shares worth $111M.
- Systematic Financial Management added most to Hess in Q2 2015, an estimated $90.9M increase.
- Systematic Financial Management's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $92.7M.
- Systematic Financial Management fully exited CIT Group Inc. in Q2 2015, selling an estimated $114M.
- Systematic Financial Management's ten largest holdings make up 14% of its $11.7B portfolio in Q2 2015.
- Systematic Financial Management opened 125 new positions and closed 109 in Q2 2015.
- Systematic Financial Management's portfolio value fell 7.7% quarter-over-quarter to $11.7B.
Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.