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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 | |
|---|---|---|---|---|---|---|
451
Mercer International
MERC
$42.3M
| $2.5M | 0.02% |
182,499
+14,764
| +9% | +$212K |
|
|
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.02% |
150,122
+9,057
| +6% | +$154K |
|
|
SEM
453
DELISTED
Select Medical
SEM
| $2.49M | 0.02% |
285,779
-19,412
| -6% | -$163K |
|
|
AT
454
DELISTED
Atlantic Power Corporation
AT
| $2.49M | 0.02% |
809,747
-57,458
| -7% | -$175K |
|
455
Agree Realty
ADC
$9.34B
| $2.49M | 0.02% |
85,466
+17,116
| +25% | +$530K |
|
456
Adeia
ADEA
$2.94B
| $2.49M | 0.02% |
+247,998
| New | +$2.54M |
|
457
Kennametal
KMT
$2.59B
| $2.49M | 0.02% |
72,982
+4,682
| +7% | +$168K |
|
|
AMSG
458
DELISTED
Amsurg Corp
AMSG
| $2.49M | 0.02% |
35,573
-7,547
| -18% | -$504K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | 0.02% |
52,503
-584,140
| -92% | -$27.3M |
|
|
MRGE
460
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.49M | 0.02% |
518,292
-22,818
| -4% | -$109K |
|
|
ESND
461
DELISTED
Essendant Inc.
ESND
| $2.48M | 0.02% |
63,323
+6,668
| +12% | +$270K |
|
462
Banner Corp
BANR
$2.39B
| $2.48M | 0.02% |
51,843
-4,322
| -8% | -$200K |
|
|
AAN.A
463
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.48M | 0.02% |
+68,610
| New | +$2.48M |
|
464
Comtech Telecommunications
CMTL
$50.3M
| $2.48M | 0.02% |
85,493
+19,434
| +29% | +$588K |
|
465
Banc of California
BANC
$3.03B
| $2.48M | 0.02% |
+180,575
| New | +$2.36M |
|
|
IPCM
466
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.48M | 0.02% |
44,827
-9,363
| -17% | -$475K |
|
467
InterDigital
IDCC
$7.88B
| $2.48M | 0.02% |
43,626
-2,004
| -4% | -$112K |
|
468
Columbia Sportswear
COLM
$3.04B
| $2.48M | 0.02% |
+41,032
| New | +$2.43M |
|
|
KAMN
469
DELISTED
Kaman Corp
KAMN
| $2.48M | 0.02% |
+59,145
| New | +$2.51M |
|
|
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | 0.02% |
+201,615
| New | +$2.44M |
|
|
SCMP
471
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.48M | 0.02% |
+150,935
| New | +$2.62M |
|
|
NPBC
472
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.48M | 0.02% |
219,858
-9,402
| -4% | -$102K |
|
473
Celestica
CLS
$38.1B
| $2.48M | 0.02% |
212,927
+7,937
| +4% | +$96.8K |
|
474
SPX Corp
SPXC
$11B
| $2.48M | 0.02% |
135,975
+25,661
| +23% | +$501K |
|
475
Eagle Bancorp
EGBN
$846M
| $2.48M | 0.02% |
56,335
-13,855
| -20% | -$552K |
|
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.