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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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$4.95B
| $230K | ﹤0.01% |
5,592
+146
| +3% | +$5.82K |
|
652
Rogers Corp
ROG
$2.18B
| $198K | ﹤0.01% |
3,001
-28,199
| -90% | -$2.09M |
|
653
Macy's
M
$6.56B
| $194K | ﹤0.01% |
2,880
-398,410
| -99% | -$26.9M |
|
654
Realty Income
O
$60.1B
| $194K | ﹤0.01% |
4,518
-49
| -1% | -$2.24K |
|
655
Gencor Industries
GENC
$211M
| $176K | ﹤0.01% |
27,308
-150
| -0.5% | -$970 |
|
656
Molson Coors Class B
TAP
$7.79B
| $174K | ﹤0.01% |
2,500
-229,970
| -99% | -$17.1M |
|
|
XOXO
657
DELISTED
Xo Group Inc
XOXO
| $172K | ﹤0.01% |
10,550
-11,800
| -53% | -$197K |
|
658
Abbott
ABT
$183B
| $166K | ﹤0.01% |
3,400
| – | – |
|
659
F5
FFIV
$22.1B
| $147K | ﹤0.01% |
1,228
+35
| +3% | +$4.3K |
|
660
Arch Capital
ACGL
$34.5B
| $140K | ﹤0.01% |
6,300
| – | – |
|
661
Bunge Global
BG
$20.4B
| $140K | ﹤0.01% |
1,596
+34
| +2% | +$3.02K |
|
662
Allegion
ALLE
$13.4B
| $100K | ﹤0.01% |
1,666
| – | – |
|
663
Colgate-Palmolive
CL
$73.3B
| $93K | ﹤0.01% |
1,425
| – | – |
|
664
ExxonMobil
XOM
$651B
| $66K | ﹤0.01% |
800
| – | – |
|
|
EGL
665
DELISTED
Engility Holdings, Inc.
EGL
| $5K | ﹤0.01% |
216
| – | – |
|
|
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
| $4K | ﹤0.01% |
135
| – | – |
|
667
Crane NXT
CXT
$2.97B
| $2K | ﹤0.01% |
130
| – | – |
|
668
Occidental Petroleum
OXY
$55.6B
| $2K | ﹤0.01% |
30
| – | – |
|
669
eHealth
EHTH
$43.8M
| $1K | ﹤0.01% |
110
| – | – |
|
670
MGM Resorts International
MGM
$11.7B
| $1K | ﹤0.01% |
100
| – | – |
|
671
Tronox
TROX
$999M
| $1K | ﹤0.01% |
125
| – | – |
|
|
CIR
672
DELISTED
CIRCOR International, Inc
CIR
| $1K | ﹤0.01% |
35
| – | – |
|
|
TST
673
DELISTED
TheStreet, Inc.
TST
| $1K | ﹤0.01% |
108
-168,702
| -100% | -$3.12M |
|
674
Argan
AGX
$8.13B
| – | – |
-76,085
| Closed | -$2.75M |
|
675
AAR Corp
AIR
$5.56B
| – | – |
-87,136
| Closed | -$2.67M |
|
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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.