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SFM
Systematic Financial Management Portfolio holdings
AUM
$5.02B
1-Year Est. Return
66.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
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 | 19.9% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Technology | 10.1% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Andersons Inc
ANDE
$2.42B
| – | – |
-49,580
| Closed | -$2.05M |
|
677
American Public Education
APEI
$819M
| – | – |
-69,320
| Closed | -$2.08M |
|
|
ARI
678
Apollo Commercial Real Estate
ARI
$837M
| – | – |
-139,810
| Closed | -$2.4M |
|
679
Associated Banc-Corp
ASB
$5.73B
| – | – |
-227,190
| Closed | -$4.22M |
|
|
CVSA
680
Covista Inc
CVSA
$4.3B
| – | – |
-65,926
| Closed | -$2.2M |
|
|
AVNS
681
DELISTED
Avanos Medical
AVNS
| – | – |
-1,582,496
| Closed | -$77.9M |
|
|
682
Booz Allen Hamilton
BAH
$9.63B
| – | – |
-2,959,728
| Closed | -$85.7M |
|
683
Boise Cascade
BCC
$2.65B
| – | – |
-381,435
| Closed | -$14.3M |
|
684
Brink's
BCO
$4.48B
| – | – |
-97,760
| Closed | -$2.7M |
|
685
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-347,530
| Closed | -$1.67M |
|
686
Commercial Metals
CMC
$7.21B
| – | – |
-160,434
| Closed | -$2.6M |
|
687
Cousins Properties
CUZ
$4.6B
| – | – |
-75,638
| Closed | -$2.26M |
|
688
CVB Financial
CVBF
$4.03B
| – | – |
-155,585
| Closed | -$2.48M |
|
689
Delta Air Lines
DAL
$51.9B
| – | – |
-349,752
| Closed | -$15.7M |
|
690
Diodes
DIOD
$4.16B
| – | – |
-86,810
| Closed | -$2.48M |
|
691
Duke Energy
DUK
$91.8B
| – | – |
-166,614
| Closed | -$12.8M |
|
692
Euronet Worldwide
EEFT
$2.62B
| – | – |
-46,380
| Closed | -$2.72M |
|
693
Vaalco Energy
EGY
$686M
| $0 | ﹤0.01% |
440
-900,650
| -100% | -$2.1M |
|
694
ESCO Technologies
ESE
$6.74B
| – | – |
-62,995
| Closed | -$2.46M |
|
695
Edwards Lifesciences
EW
$49.4B
| – | – |
-681,696
| Closed | -$16.2M |
|
696
EXL Service
EXLS
$5.5B
| – | – |
-380,175
| Closed | -$2.83M |
|
697
Ezcorp Inc
EZPW
$1.86B
| – | – |
-229,745
| Closed | -$2.1M |
|
698
Forum Energy Technologies
FET
$940M
| – | – |
-6,601
| Closed | -$2.59M |
|
699
General Dynamics
GD
$97B
| – | – |
-4,948
| Closed | -$671K |
|
700
Greif
GEF
$4.63B
| – | – |
-54,395
| Closed | -$2.14M |
|
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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 20% 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.