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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 | |
|---|---|---|---|---|---|---|
351
Skywest
SKYW
$4.32B
| $3.37M | 0.03% |
+224,059
| New | +$3.34M |
|
352
Home BancShares
HOMB
$6.2B
| $3.3M | 0.03% |
180,720
-90
| -0% | -$1.56K |
|
|
IPCC
353
DELISTED
Infinity Property & Casualty C
IPCC
| $3.18M | 0.03% |
41,925
-9,975
| -19% | -$756K |
|
354
Lifecore Biomedical
LFCR
$163M
| $3.14M | 0.03% |
+217,510
| New | +$3.14M |
|
355
Photronics
PLAB
$1.79B
| $3.09M | 0.03% |
325,095
-150
| -0% | -$1.41K |
|
|
USAP
356
DELISTED
Universal Stainless & Alloy
USAP
| $3.06M | 0.03% |
155,651
-70
| -0% | -$1.47K |
|
|
SCAI
357
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.01M | 0.03% |
+78,340
| New | +$2.97M |
|
358
Portland General Electric
POR
$5.7B
| $2.96M | 0.03% |
89,350
-888,644
| -91% | -$31.2M |
|
|
LPNT
359
DELISTED
LifePoint Health, Inc.
LPNT
| $2.9M | 0.02% |
33,354
-881
| -3% | -$66.6K |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | 0.02% |
+137,635
| New | +$2.8M |
|
|
EBIX
361
DELISTED
Ebix Inc
EBIX
| $2.85M | 0.02% |
+87,555
| New | +$2.81M |
|
362
Allegiant Air
ALGT
$2.67B
| $2.84M | 0.02% |
+15,965
| New | +$2.65M |
|
363
Universal Electronics
UEIC
$58M
| $2.8M | 0.02% |
56,155
-17,225
| -23% | -$928K |
|
364
Century Aluminum
CENX
$4.42B
| $2.76M | 0.02% |
264,865
-316,765
| -54% | -$4.04M |
|
|
SCLN
365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.75M | 0.02% |
280,057
-7,343
| -3% | -$66.9K |
|
366
Walker & Dunlop
WD
$1.69B
| $2.71M | 0.02% |
+101,412
| New | +$2.25M |
|
367
Avient
AVNT
$3.34B
| $2.7M | 0.02% |
68,860
-30
| -0% | -$1.17K |
|
|
ALR
368
DELISTED
Alere Inc
ALR
| $2.68M | 0.02% |
50,852
-3,993
| -7% | -$201K |
|
|
IQNT
369
DELISTED
Inteliquent, Inc.
IQNT
| $2.65M | 0.02% |
144,043
+14,503
| +11% | +$261K |
|
|
MWW
370
DELISTED
Monster Worldwide Inc
MWW
| $2.64M | 0.02% |
404,363
+548
| +0.1% | +$3.41K |
|
371
Cracker Barrel
CBRL
$1.26B
| $2.64M | 0.02% |
+17,724
| New | +$2.52M |
|
|
AFOP
372
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.64M | 0.02% |
+142,430
| New | +$2.73M |
|
|
BRLI
373
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.63M | 0.02% |
+63,785
| New | +$2.29M |
|
374
MYR Group
MYRG
$5.3B
| $2.63M | 0.02% |
84,851
-6,389
| -7% | -$192K |
|
|
AKS
375
DELISTED
AK Steel Holding Corp
AKS
| $2.62M | 0.02% |
678,115
-310
| -0% | -$1.54K |
|
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.