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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
CMO
776
DELISTED
Capstead Mortgage Corp.
CMO
– –
-186,650
Closed -$2.2M
FTR
777
DELISTED
Frontier Communications Corp.
FTR
– –
-97,322
Closed -$10.3M
NAVG
778
DELISTED
Navigators Group Inc
NAVG
– –
-65,950
Closed -$2.57M
BBOX
779
DELISTED
Black Box Corp
BBOX
– –
-103,375
Closed -$2.16M
MTGE
780
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-120,715
Closed -$2.17M
CYS
781
DELISTED
CYS Investments Inc.
CYS
– –
-249,410
Closed -$2.22M
DST
782
DELISTED
DST Systems Inc.
DST
– –
-48,590
Closed -$2.69M
CIT
783
DELISTED
CIT Group Inc.
CIT
– –
-2,529,571
Closed -$114M
28 29 30 31
32

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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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NEI
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FIS
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CFO
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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.