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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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$7.44B
| $2.62M | 0.02% |
+46,175
| New | +$2.34M |
|
377
Insperity
NSP
$1.92B
| $2.62M | 0.02% |
102,882
+8,702
| +9% | +$227K |
|
378
Shenandoah Telecom
SHEN
$668M
| $2.62M | 0.02% |
+152,924
| New | +$2.54M |
|
379
Marriott Vacations Worldwide
VAC
$3.38B
| $2.61M | 0.02% |
28,482
-2,223
| -7% | -$190K |
|
|
PKY
380
DELISTED
Parkway, Inc.
PKY
| $2.61M | 0.02% |
149,851
+11,241
| +8% | +$193K |
|
381
US Physical Therapy
USPH
$1.21B
| $2.61M | 0.02% |
+47,647
| New | +$2.36M |
|
382
LPL Financial
LPLA
$27.9B
| $2.61M | 0.02% |
56,100
-3,800
| -6% | -$164K |
|
|
CKH
383
DELISTED
Seacor Holdings Inc.
CKH
| $2.6M | 0.02% |
+37,975
| New | +$2.65M |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.02% |
+68,086
| New | +$2.41M |
|
|
AFAM
385
DELISTED
Almost Family Inc
AFAM
| $2.6M | 0.02% |
65,158
-9,592
| -13% | -$395K |
|
|
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.02% |
139,382
+13,977
| +11% | +$259K |
|
|
CSR
387
Centerspace
CSR
$925M
| $2.6M | 0.02% |
36,366
+8,653
| +31% | +$627K |
|
388
Children's Place
PLCE
$53.8M
| $2.59M | 0.02% |
39,643
+1,738
| +5% | +$113K |
|
389
Ducommun
DCO
$2.74B
| $2.59M | 0.02% |
101,005
+12,275
| +14% | +$330K |
|
390
Coherent
COHR
$51.3B
| $2.59M | 0.02% |
136,542
-3,418
| -2% | -$63.7K |
|
391
Acco Brands
ACCO
$388M
| $2.58M | 0.02% |
332,475
+52,930
| +19% | +$416K |
|
|
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.02% |
+52,948
| New | +$2.52M |
|
393
NETGEAR
NTGR
$641M
| $2.57M | 0.02% |
85,695
+17,705
| +26% | +$555K |
|
|
BGG
394
DELISTED
Briggs & Stratton Corp.
BGG
| $2.56M | 0.02% |
133,152
+13,812
| +12% | +$270K |
|
|
AVX
395
DELISTED
AVX Corporation
AVX
| $2.56M | 0.02% |
190,546
+15,531
| +9% | +$220K |
|
396
Medifast
MED
$110M
| $2.56M | 0.02% |
79,208
+8,133
| +11% | +$258K |
|
397
Bio-Rad Laboratories Class A
BIO
$8.67B
| $2.56M | 0.02% |
16,996
-2,719
| -14% | -$389K |
|
|
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.56M | 0.02% |
+46,502
| New | +$2.4M |
|
|
GLF
399
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.55M | 0.02% |
219,996
+73,481
| +50% | +$1.02M |
|
|
CKP
400
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.55M | 0.02% |
250,510
+78,950
| +46% | +$832K |
|
Similar funds
EC
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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.