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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 | |
|---|---|---|---|---|---|---|
601
Covenant Logistics
CVLG
$928M
| $1.93M | 0.02% |
154,130
-70
| -0% | -$1.07K |
|
|
APOL
602
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | 0.02% |
148,064
+58,407
| +65% | +$986K |
|
603
Lattice Semiconductor
LSCC
$17.7B
| $1.87M | 0.02% |
317,165
-145
| -0% | -$908 |
|
|
CY
604
DELISTED
Cypress Semiconductor
CY
| $1.86M | 0.02% |
+158,610
| New | +$2.09M |
|
605
Culp Inc
CULP
$44.8M
| $1.77M | 0.02% |
+57,225
| New | +$1.57M |
|
|
KG
606
Kestrel Group
KG
$67.1M
| $1.76M | 0.02% |
5,593
-3,469
| -38% | -$1.01M |
|
|
HGT
607
DELISTED
Hugoton Royalty Trust
HGT
| $1.73M | 0.01% |
494,571
+199,316
| +68% | +$933K |
|
|
TPCO
608
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.72M | 0.01% |
110,765
-50
| -0% | -$849 |
|
|
CJES
609
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.72M | 0.01% |
+130,110
| New | +$1.93M |
|
|
SKUL
610
DELISTED
SKULLCANDY INC
SKUL
| $1.7M | 0.01% |
222,180
-53,900
| -20% | -$492K |
|
611
Ennis
EBF
$548M
| $1.69M | 0.01% |
+90,810
| New | +$1.47M |
|
|
TC
612
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.54M | 0.01% |
1,884,534
+382,154
| +25% | +$439K |
|
613
Toyota
TM
$227B
| $1.32M | 0.01% |
9,900
| – | – |
|
|
RT
614
DELISTED
Ruby Tuesday Georgia
RT
| $1.29M | 0.01% |
205,590
-781,715
| -79% | -$5.25M |
|
|
ARMH
615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.18M | 0.01% |
+24,000
| New | +$1.25M |
|
|
SHPG
616
DELISTED
Shire pic
SHPG
| $1.14M | 0.01% |
4,700
| – | – |
|
617
Unilever
UL
$141B
| $1.07M | 0.01% |
22,133
| – | – |
|
618
AstraZeneca
AZN
$266B
| $1.04M | 0.01% |
16,400
| – | – |
|
619
Tilly's
TLYS
$113M
| $1.03M | 0.01% |
106,469
-57,436
| -35% | -$732K |
|
620
RTX Corp
RTX
$289B
| $998K | 0.01% |
14,301
| – | – |
|
621
Visa
V
$684B
| $913K | 0.01% |
13,600
| – | – |
|
622
Aegon
AEG
$14B
| $893K | 0.01% |
171,795
-3,124
| -2% | -$16.9K |
|
623
Safety Insurance
SAFT
$1.51B
| $738K | 0.01% |
+12,800
| New | +$742K |
|
624
Lowe's Companies
LOW
$118B
| $663K | 0.01% |
9,900
| – | – |
|
625
Biogen
BIIB
$30.7B
| $646K | 0.01% |
1,600
| – | – |
|
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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.