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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 | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $2.45M | 0.02% |
56,110
-4,726
| -8% | -$211K |
|
|
NPKI
502
NPK International
NPKI
$1.09B
| $2.45M | 0.02% |
+301,628
| New | +$2.79M |
|
503
Hyster-Yale Materials Handling
HY
$597M
| $2.45M | 0.02% |
35,361
+31
| +0.1% | +$2.26K |
|
|
CLD
504
DELISTED
Cloud Peak Energy Inc
CLD
| $2.45M | 0.02% |
525,732
+230,762
| +78% | +$1.33M |
|
505
MDU Resources
MDU
$4.18B
| $2.45M | 0.02% |
+329,672
| New | +$2.65M |
|
|
BGC
506
DELISTED
General Cable Corporation
BGC
| $2.45M | 0.02% |
124,100
-45,275
| -27% | -$842K |
|
|
PDLI
507
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | 0.02% |
+380,185
| New | +$2.55M |
|
|
MFA
508
MFA Financial
MFA
$917M
| $2.44M | 0.02% |
82,633
+8,245
| +11% | +$259K |
|
|
CSH
509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.44M | 0.02% |
+93,202
| New | +$2.47M |
|
510
Upbound Group
UPBD
$1.14B
| $2.44M | 0.02% |
+86,065
| New | +$2.58M |
|
511
World Kinect Corp
WKC
$2.02B
| $2.44M | 0.02% |
+50,885
| New | +$2.66M |
|
512
Citi Trends
CTRN
$550M
| $2.44M | 0.02% |
100,772
+5,577
| +6% | +$138K |
|
513
Designer Brands
DBI
$309M
| $2.44M | 0.02% |
+73,060
| New | +$2.61M |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $2.44M | 0.02% |
389,596
+81,721
| +27% | +$607K |
|
515
Charles River Laboratories
CRL
$11.2B
| $2.44M | 0.02% |
34,634
+409
| +1% | +$30.3K |
|
|
HIBB
516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.44M | 0.02% |
+52,305
| New | +$2.5M |
|
|
MANT
517
DELISTED
Mantech International Corp
MANT
| $2.43M | 0.02% |
83,925
+11,495
| +16% | +$348K |
|
518
Materion
MTRN
$4.44B
| $2.43M | 0.02% |
68,968
+5,868
| +9% | +$226K |
|
519
TTM Technologies
TTMI
$12.2B
| $2.43M | 0.02% |
+243,330
| New | +$2.37M |
|
|
VRE
520
DELISTED
Veris Residential
VRE
| $2.43M | 0.02% |
131,871
+14,888
| +13% | +$271K |
|
521
Steris
STE
$22.4B
| $2.43M | 0.02% |
37,678
+1,653
| +5% | +$111K |
|
522
Resources Connection
RGP
$150M
| $2.42M | 0.02% |
150,769
+15,744
| +12% | +$257K |
|
|
MCHB
523
Mechanics Bancorp
MCHB
$3.67B
| $2.42M | 0.02% |
+106,179
| New | +$2.29M |
|
|
COHR
524
DELISTED
Coherent Inc
COHR
| $2.42M | 0.02% |
+38,174
| New | +$2.45M |
|
|
PRXL
525
DELISTED
Parexel International Corp
PRXL
| $2.42M | 0.02% |
37,687
-568
| -1% | -$38.3K |
|
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.