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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 | |
|---|---|---|---|---|---|---|
551
Liquidity Services
LQDT
$1.19B
| $2.37M | 0.02% |
245,910
-145
| -0.1% | -$1.43K |
|
|
TPC
552
Tutor Perini Cor
TPC
$4.38B
| $2.37M | 0.02% |
109,775
+15,840
| +17% | +$362K |
|
|
SIR
553
DELISTED
SELECT INCOME REIT
SIR
| $2.37M | 0.02% |
260,806
+57,728
| +28% | +$591K |
|
|
IRC
554
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.37M | 0.02% |
251,187
-263,697
| -51% | -$2.7M |
|
555
Insight Enterprises
NSIT
$3.86B
| $2.37M | 0.02% |
+79,079
| New | +$2.35M |
|
556
KRONOS Worldwide
KRO
$717M
| $2.36M | 0.02% |
+215,221
| New | +$2.7M |
|
557
Strategic Education
STRA
$1.92B
| $2.36M | 0.02% |
54,714
+15,345
| +39% | +$752K |
|
|
DNY
558
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.36M | 0.02% |
135,255
-8,620
| -6% | -$150K |
|
559
Alto Ingredients
ALTO
$358M
| $2.35M | 0.02% |
228,281
-22,689
| -9% | -$262K |
|
|
ADAM
560
Adamas Trust
ADAM
$804M
| $2.35M | 0.02% |
78,713
+3,215
| +4% | +$101K |
|
561
OraSure Technologies
OSUR
$273M
| $2.35M | 0.02% |
436,661
-232,264
| -35% | -$1.44M |
|
562
Pitney Bowes
PBI
$2.46B
| $2.35M | 0.02% |
+113,080
| New | +$2.55M |
|
|
PSEM
563
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.35M | 0.02% |
178,647
+7,107
| +4% | +$96.2K |
|
564
Steel Dynamics
STLD
$36.2B
| $2.35M | 0.02% |
113,388
-20,077
| -15% | -$432K |
|
565
John Wiley & Sons Class A
WLY
$2.66B
| $2.35M | 0.02% |
+43,151
| New | +$2.51M |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$2.17B
| $2.34M | 0.02% |
+134,654
| New | +$2.67M |
|
567
COPT Defense Properties
CDP
$4.35B
| $2.34M | 0.02% |
99,450
+20,428
| +26% | +$544K |
|
|
BEAT
568
DELISTED
BioTelemetry, Inc.
BEAT
| $2.34M | 0.02% |
247,995
-105
| -0% | -$972 |
|
569
Pebblebrook Hotel Trust
PEB
$2.1B
| $2.34M | 0.02% |
54,490
+24,840
| +84% | +$1.08M |
|
|
DF
570
DELISTED
Dean Foods Company
DF
| $2.34M | 0.02% |
+144,480
| New | +$2.52M |
|
571
Primerica
PRI
$10.1B
| $2.33M | 0.02% |
+51,110
| New | +$2.39M |
|
572
Tidewater
TDW
$3.65B
| $2.32M | 0.02% |
3,166
+608
| +24% | +$494K |
|
573
Quad
QUAD
$509M
| $2.32M | 0.02% |
+125,292
| New | +$2.64M |
|
|
PLCM
574
DELISTED
POLYCOM INC
PLCM
| $2.31M | 0.02% |
202,442
+20,760
| +11% | +$271K |
|
|
TECD
575
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.02% |
40,164
-1,016
| -2% | -$61.2K |
|
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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.