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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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.27M | 0.05% |
180,450
-368,305
| -67% | -$11.2M |
|
302
McKesson
MCK
$101B
| $6.26M | 0.05% |
27,836
-4,582
| -14% | -$1.06M |
|
|
NTUS
303
DELISTED
Natus Medical Inc
NTUS
| $6.22M | 0.05% |
146,113
-37,686
| -21% | -$1.5M |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.15M | 0.05% |
+52,277
| New | +$6.45M |
|
305
J&J Snack Foods
JJSF
$1.44B
| $6.11M | 0.05% |
55,237
-7,750
| -12% | -$839K |
|
306
The Greenbrier Companies
GBX
$1.52B
| $6.1M | 0.05% |
130,191
+6,036
| +5% | +$360K |
|
307
Terex
TEX
$7.11B
| $6.07M | 0.05% |
261,029
+172,279
| +194% | +$4.54M |
|
|
TRST
308
Trustco Bank Corp NY
TRST
$963M
| $6.07M | 0.05% |
172,547
-9,079
| -5% | -$311K |
|
309
Build-A-Bear
BBW
$442M
| $6.04M | 0.05% |
377,654
+41,329
| +12% | +$732K |
|
310
Cencora
COR
$60.7B
| $6.02M | 0.05% |
56,597
-9,012
| -14% | -$1.02M |
|
|
GCI
311
DELISTED
Gannett Co., Inc
GCI
| $6M | 0.05% |
+428,710
| New | +$6.11M |
|
312
Douglas Dynamics
PLOW
$991M
| $5.96M | 0.05% |
277,590
+46,934
| +20% | +$1.02M |
|
|
AEGN
313
DELISTED
Aegion Corp
AEGN
| $5.89M | 0.05% |
311,290
+34,325
| +12% | +$631K |
|
314
Idacorp
IDA
$7.86B
| $5.7M | 0.05% |
101,526
+4,236
| +4% | +$252K |
|
315
Customers Bancorp
CUBI
$2.65B
| $5.67M | 0.05% |
210,693
-80,660
| -28% | -$2.06M |
|
|
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
| $5.5M | 0.05% |
342,653
-177,872
| -34% | -$2.69M |
|
317
PENN Entertainment
PENN
$2.75B
| $5.46M | 0.05% |
297,460
-87,993
| -23% | -$1.46M |
|
318
Columbus McKinnon
CMCO
$596M
| $5.35M | 0.05% |
214,027
-13,973
| -6% | -$347K |
|
319
Universal Insurance Holdings
UVE
$1.23B
| $5.35M | 0.05% |
221,110
-33,100
| -13% | -$844K |
|
320
Spire
SR
$4.76B
| $5.24M | 0.04% |
100,650
-50
| -0% | -$2.61K |
|
321
Oshkosh
OSK
$8.82B
| $5.23M | 0.04% |
123,412
-5,991
| -5% | -$300K |
|
322
Wabash National
WNC
$505M
| $4.9M | 0.04% |
+390,707
| New | +$5.44M |
|
|
TXNM
323
TXNM Energy Inc
TXNM
$6.42B
| $4.83M | 0.04% |
196,270
-100
| -0.1% | -$2.68K |
|
|
CHCT
324
Community Healthcare Trust
CHCT
$530M
| $4.82M | 0.04% |
+250,313
| New | +$4.83M |
|
325
Hilltop Holdings
HTH
$2.26B
| $4.75M | 0.04% |
197,120
-90
| -0% | -$1.94K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.