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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 | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $2.48M | 0.02% |
55,025
+4,530
| +9% | +$211K |
|
|
FCS
477
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.48M | 0.02% |
142,433
+3,573
| +3% | +$68.5K |
|
478
Federal Signal
FSS
$7.71B
| $2.47M | 0.02% |
165,931
+14,306
| +9% | +$222K |
|
|
CTB
479
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.47M | 0.02% |
73,145
+5,185
| +8% | +$199K |
|
|
GOV
480
DELISTED
Government Properties Income Trust
GOV
| $2.47M | 0.02% |
133,409
+30,979
| +30% | +$633K |
|
|
POZN
481
DELISTED
POZEN INC
POZN
| $2.47M | 0.02% |
+239,985
| New | +$1.98M |
|
|
CVG
482
DELISTED
Convergys
CVG
| $2.47M | 0.02% |
97,045
-15,530
| -14% | -$376K |
|
483
ABM Industries
ABM
$2.79B
| $2.47M | 0.02% |
+75,220
| New | +$2.44M |
|
484
Glacier Bancorp
GBCI
$6.4B
| $2.47M | 0.02% |
+84,055
| New | +$2.31M |
|
|
STNR
485
DELISTED
STEINER LEISURE LTD
STNR
| $2.47M | 0.02% |
45,970
-7,240
| -14% | -$365K |
|
486
Buckle
BKE
$2.26B
| $2.47M | 0.02% |
53,997
+6,602
| +14% | +$304K |
|
487
Cato Corp
CATO
$67.5M
| $2.47M | 0.02% |
63,764
+9,939
| +18% | +$389K |
|
488
Harte-Hanks
HHS
$15.9M
| $2.47M | 0.02% |
41,447
+10,983
| +36% | +$739K |
|
489
Wolverine World Wide
WWW
$1.61B
| $2.47M | 0.02% |
+86,646
| New | +$2.65M |
|
490
LXP Industrial Trust
LXP
$3.57B
| $2.46M | 0.02% |
+58,107
| New | +$2.7M |
|
|
SVC
491
Service Properties Trust
SVC
$1.05B
| $2.46M | 0.02% |
+17,217
| New | +$2.62M |
|
|
LXK
492
DELISTED
Lexmark Intl Inc
LXK
| $2.46M | 0.02% |
55,728
-488
| -0.9% | -$21.7K |
|
|
PSB
493
DELISTED
PS Business Parks, Inc.
PSB
| $2.46M | 0.02% |
+34,095
| New | +$2.6M |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | 0.02% |
+386,595
| New | +$2.95M |
|
495
Highwoods Properties
HIW
$3.67B
| $2.46M | 0.02% |
+61,460
| New | +$2.64M |
|
496
Cal-Maine
CALM
$4.11B
| $2.45M | 0.02% |
47,020
-18,945
| -29% | -$931K |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.02% |
45,178
-3,094
| -6% | -$161K |
|
|
SSRI
498
DELISTED
Silver Standard Resources
SSRI
| $2.45M | 0.02% |
+390,773
| New | +$2.31M |
|
|
POLY
499
DELISTED
Plantronics, Inc.
POLY
| $2.45M | 0.02% |
+43,580
| New | +$2.43M |
|
|
NE
500
DELISTED
Noble Corporation
NE
| $2.45M | 0.02% |
+159,399
| New | +$2.63M |
|
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.