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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 | |
|---|---|---|---|---|---|---|
|
ARII
326
DELISTED
American Railcar Industries, Inc.
ARII
| $4.74M | 0.04% |
97,405
+19,310
| +25% | +$1.03M |
|
|
QLGC
327
DELISTED
QLOGIC CORP
QLGC
| $4.72M | 0.04% |
332,793
-79,152
| -19% | -$1.19M |
|
|
MFLX
328
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.7M | 0.04% |
214,940
+44,095
| +26% | +$1,000K |
|
329
Texas Capital Bancshares
TCBI
$4.3B
| $4.67M | 0.04% |
75,090
-19,815
| -21% | -$1.09M |
|
330
ICU Medical
ICUI
$4.18B
| $4.64M | 0.04% |
48,565
-5,540
| -10% | -$518K |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.52M | 0.04% |
96,019
+45,905
| +92% | +$2.19M |
|
332
Oxford Industries
OXM
$573M
| $4.5M | 0.04% |
+51,405
| New | +$4.07M |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | 0.04% |
269,424
+11,190
| +4% | +$180K |
|
|
OUTR
334
DELISTED
OUTERWALL INC
OUTR
| $4.4M | 0.04% |
57,799
-15,186
| -21% | -$1.11M |
|
|
CYBX
335
DELISTED
CYBERONICS INC
CYBX
| $4.26M | 0.04% |
71,720
+30,715
| +75% | +$1.93M |
|
|
ATW
336
DELISTED
Atwood Oceanics
ATW
| $4.21M | 0.04% |
159,390
+155,414
| +3,909% | +$4.77M |
|
|
ANN
337
DELISTED
ANN INC
ANN
| $4.21M | 0.04% |
87,197
-216,342
| -71% | -$9.35M |
|
338
FreightCar America
RAIL
$264M
| $4.07M | 0.03% |
195,020
+59,940
| +44% | +$1.52M |
|
339
GSI Technology
GSIT
$215M
| $4.04M | 0.03% |
775,225
-59,387
| -7% | -$315K |
|
|
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.96M | 0.03% |
245,108
-212,117
| -46% | -$3.27M |
|
|
AFFX
341
DELISTED
Affymetrix Inc
AFFX
| $3.93M | 0.03% |
359,714
-7,846
| -2% | -$95.1K |
|
342
Future Fuel
FF
$214M
| $3.9M | 0.03% |
302,800
+104,200
| +52% | +$1.22M |
|
|
NPTN
343
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.88M | 0.03% |
+425,145
| New | +$3.22M |
|
|
PLNR
344
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.82M | 0.03% |
876,380
-405
| -0% | -$2.06K |
|
|
PZN
345
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.73M | 0.03% |
337,995
-74,160
| -18% | -$696K |
|
|
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | 0.03% |
121,515
-55
| -0% | -$1.86K |
|
347
Methode Electronics
MEI
$492M
| $3.55M | 0.03% |
129,419
+63,094
| +95% | +$2.83M |
|
348
Radian Group
RDN
$5.16B
| $3.52M | 0.03% |
187,585
-85
| -0% | -$1.53K |
|
349
Bankunited
BKU
$3.36B
| $3.46M | 0.03% |
96,360
-45
| -0% | -$1.54K |
|
350
Quanex
NX
$821M
| $3.4M | 0.03% |
158,544
+959
| +0.6% | +$18.5K |
|
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.