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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 | |
|---|---|---|---|---|---|---|
|
SPN
576
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.02% |
10,961
-549
| -5% | -$128K |
|
577
Lee Enterprises
LEE
$170M
| $2.3M | 0.02% |
69,205
-32
| -0% | -$1.01K |
|
|
TIVO
578
DELISTED
Tivo Inc
TIVO
| $2.3M | 0.02% |
+144,282
| New | +$2.53M |
|
579
Mativ Holdings
MATV
$472M
| $2.3M | 0.02% |
57,644
+2,864
| +5% | +$121K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $2.3M | 0.02% |
131,475
-6,965
| -5% | -$122K |
|
|
VVC
581
DELISTED
Vectren Corporation
VVC
| $2.29M | 0.02% |
+59,488
| New | +$2.51M |
|
|
SSI
582
DELISTED
Stage Stores Inc
SSI
| $2.29M | 0.02% |
+130,493
| New | +$2.47M |
|
583
Bank OZK
OZK
$5.57B
| $2.29M | 0.02% |
49,970
-35,355
| -41% | -$1.5M |
|
|
DTSI
584
DELISTED
DTS, Inc.
DTSI
| $2.28M | 0.02% |
74,744
-1,476
| -2% | -$49.6K |
|
|
HTS
585
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.27M | 0.02% |
139,515
+14,215
| +11% | +$255K |
|
|
LHO
586
DELISTED
LaSalle Hotel Properties
LHO
| $2.26M | 0.02% |
63,755
-20
| -0% | -$738 |
|
587
Zumiez
ZUMZ
$334M
| $2.26M | 0.02% |
84,856
+23,491
| +38% | +$722K |
|
|
BLT
588
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.25M | 0.02% |
206,346
+61,901
| +43% | +$758K |
|
|
AIQ
589
DELISTED
Alliance Healthcare Services
AIQ
| $2.25M | 0.02% |
120,305
+23,295
| +24% | +$487K |
|
|
PKD
590
DELISTED
Parker Drilling Company
PKD
| $2.25M | 0.02% |
+45,109
| New | +$2.51M |
|
|
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | 0.02% |
67,965
+46,987
| +224% | +$2.75M |
|
592
Cabot Corp
CBT
$4.55B
| $2.21M | 0.02% |
59,405
+7,930
| +15% | +$342K |
|
|
ITG
593
DELISTED
Investment Technology Group Inc
ITG
| $2.2M | 0.02% |
+88,710
| New | +$2.52M |
|
594
Stride
LRN
$3.53B
| $2.19M | 0.02% |
173,242
+33,360
| +24% | +$497K |
|
|
DDC
595
DELISTED
Dominion Diamond Corporation
DDC
| $2.19M | 0.02% |
156,283
-68,712
| -31% | -$1.24M |
|
596
Popular Inc
BPOP
$11.2B
| $2.18M | 0.02% |
+75,606
| New | +$2.54M |
|
597
Black Hills Corp
BKH
$5.5B
| $2.1M | 0.02% |
48,030
-20
| -0% | -$959 |
|
598
Kadant
KAI
$3.63B
| $2.07M | 0.02% |
+43,795
| New | +$2.18M |
|
599
Logitech
LOGI
$14.5B
| $2M | 0.02% |
+136,555
| New | +$2.05M |
|
600
First Bancorp
FBP
$4.4B
| $1.98M | 0.02% |
+411,596
| New | +$2.6M |
|
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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.