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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
Cap. Flow
-$916M
Cap. Flow %
-7.84%
Top 10 Hldgs %
14.19%
Holding
783
New
125
Increased
223
Reduced
293
Closed
109

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$102M
2
CIEN icon
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
LNC icon
Lincoln National
LNC
+$92.7M
3
ELV icon
Elevance Health
ELV
+$91.2M
4
BAH icon
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
GCAP
751
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-276,425
Closed -$2.7M
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,259
Closed -$17.7M
UNT
753
DELISTED
UNIT Corporation
UNT
– –
-129,935
Closed -$3.63M
AYR
754
DELISTED
Aircastle Ltd
AYR
– –
-328,400
Closed -$7.38M
IPHS
755
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-38,905
Closed -$2.19M
HOS
756
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-114,795
Closed -$2.16M
BKS
757
DELISTED
Barnes & Noble
BKS
– –
-152,035
Closed -$2.37M
TCF
758
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-80,050
Closed -$2.51M
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,408,723
Closed -$69.6M
ICON
760
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,044
Closed -$2.04M
BBG
761
DELISTED
Bill Barrett Corp
BBG
– –
-168,335
Closed -$1.4M
WFM
762
DELISTED
Whole Foods Market Inc
WFM
– –
-1,224,299
Closed -$63.8M
TLMR
763
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-178,495
Closed -$2.73M
DMND
764
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-229,720
Closed -$7.48M
OVTI
765
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-86,010
Closed -$2.27M
ACI
766
DELISTED
ARCH COAL, INC.
ACI
– –
-180,508
Closed -$1.8M
UIL
767
DELISTED
UIL HOLDINGS
UIL
– –
-51,095
Closed -$2.63M
HCC
768
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-545,032
Closed -$30.9M
HME
769
DELISTED
HOME PROPERTIES, INC
HME
– –
-32,285
Closed -$2.24M
NOR
770
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-152,523
Closed -$3.17M
MRH
771
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-66,705
Closed -$2.56M
ANR
772
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,703,375
Closed -$1.7M
AOL
773
DELISTED
AOL INC COMMON STOCK
AOL
– –
-390,304
Closed -$15.5M
NCFT
774
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-510,718
Closed -$13.1M
HIT
775
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-13,040
Closed -$895K
28 29 30
31
32

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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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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.