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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 | |
|---|---|---|---|---|---|---|
701
Green Plains
GPRE
$1.21B
| – | – |
-107,100
| Closed | -$3.06M |
|
702
Gran Tierra Energy
GTE
$237M
| – | – |
-95,815
| Closed | -$2.62M |
|
|
HBI
703
DELISTED
Hanesbrands
HBI
| – | – |
-1,572,235
| Closed | -$52.7M |
|
704
Haverty Furniture Companies
HVT
$403M
| – | – |
-100,695
| Closed | -$2.5M |
|
|
IMOS
705
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| – | – |
-116,491
| Closed | -$3.17M |
|
706
Intel
INTC
$460B
| – | – |
-466,428
| Closed | -$14.6M |
|
707
IQVIA
IQV
$39.1B
| – | – |
-864,375
| Closed | -$57.9M |
|
|
MZTI
708
The Marzetti Company
MZTI
$2.95B
| – | – |
-24,940
| Closed | -$2.37M |
|
709
Leidos
LDOS
$14.1B
| – | – |
-55,230
| Closed | -$2.32M |
|
710
Eli Lilly
LLY
$1.03T
| – | – |
-231,961
| Closed | -$16.9M |
|
711
Lockheed Martin
LMT
$132B
| – | – |
-50
| Closed | -$10K |
|
712
Lesaka Technologies
LSAK
$399M
| – | – |
-195,990
| Closed | -$2.68M |
|
713
Marchex
MCHX
$78M
| – | – |
-587,470
| Closed | -$2.4M |
|
|
MODV
714
DELISTED
ModivCare
MODV
| – | – |
-62,186
| Closed | -$3.3M |
|
715
Murphy USA
MUSA
$11.4B
| – | – |
-32,925
| Closed | -$2.38M |
|
716
News Corp Class A
NWSA
$15.2B
| – | – |
-1,300,421
| Closed | -$20.8M |
|
717
OFG Bancorp
OFG
$2.22B
| – | – |
-143,130
| Closed | -$2.33M |
|
718
OneSpan
OSPN
$571M
| – | – |
-255,565
| Closed | -$5.5M |
|
719
OSI Systems
OSIS
$3.62B
| – | – |
-299,886
| Closed | -$22.3M |
|
720
Prosperity Bancshares
PB
$8.97B
| – | – |
-166,564
| Closed | -$8.74M |
|
721
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-60,220
| Closed | -$2.68M |
|
722
Progress Software
PRGS
$1.65B
| – | – |
-93,130
| Closed | -$2.53M |
|
723
Patterson-UTI
PTEN
$3.74B
| – | – |
-206,085
| Closed | -$3.87M |
|
724
RadNet
RDNT
$4.93B
| – | – |
-361,345
| Closed | -$3.04M |
|
725
Rambus
RMBS
$9.72B
| – | – |
-220,340
| Closed | -$2.77M |
|
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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.