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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.7B
| $22.3M | 0.19% |
171,834
-27,234
| -14% | -$3.53M |
|
127
Caesarstone
CSTE
$71.6M
| $22.1M | 0.19% |
322,638
-28,232
| -8% | -$1.74M |
|
128
Group 1 Automotive
GPI
$3.53B
| $21.7M | 0.19% |
239,045
-15,310
| -6% | -$1.31M |
|
129
PTC
PTC
$15.7B
| $21.7M | 0.19% |
528,765
-34,070
| -6% | -$1.35M |
|
|
JNS
130
DELISTED
Janus Capital Group Inc
JNS
| $21.6M | 0.18% |
1,262,487
+44,478
| +4% | +$795K |
|
131
Centene
CNC
$30.1B
| $21.5M | 0.18% |
534,102
-268,090
| -33% | -$9.63M |
|
132
Expedia Group
EXPE
$35.2B
| $21.3M | 0.18% |
194,951
-108,703
| -36% | -$11.2M |
|
|
EXPR
133
DELISTED
Express, Inc.
EXPR
| $20.7M | 0.18% |
57,263
+17,684
| +45% | +$6.18M |
|
134
Pilgrim's Pride
PPC
$6.98B
| $20.6M | 0.18% |
895,720
+160,520
| +22% | +$3.97M |
|
135
Amgen
AMGN
$209B
| $20.5M | 0.18% |
133,293
-2,268
| -2% | -$363K |
|
|
CTRL
136
DELISTED
Control4 Corporation
CTRL
| $20.1M | 0.17% |
2,256,269
+906,701
| +67% | +$9.37M |
|
137
AbbVie
ABBV
$455B
| $19.6M | 0.17% |
291,104
-48,326
| -14% | -$3.15M |
|
|
XCRA
138
DELISTED
Xcerra Corporation
XCRA
| $19.5M | 0.17% |
2,573,089
+996,048
| +63% | +$8.94M |
|
139
Synaptics
SYNA
$4.25B
| $19.3M | 0.17% |
222,795
+21,425
| +11% | +$1.96M |
|
|
HNT
140
DELISTED
HEALTH NET INC
HNT
| $19.3M | 0.17% |
301,256
-5,782
| -2% | -$345K |
|
141
Regal Rexnord
RRX
$13.5B
| $19.2M | 0.16% |
264,273
+1,450
| +0.6% | +$112K |
|
|
CBM
142
DELISTED
Cambrex Corporation
CBM
| $18.9M | 0.16% |
430,544
+271,449
| +171% | +$11.2M |
|
143
U-Haul Holding Co
UHAL
$13.9B
| $18.9M | 0.16% |
576,980
-10,570
| -2% | -$345K |
|
144
General Motors
GM
$80B
| $18.7M | 0.16% |
561,177
-88,948
| -14% | -$3.17M |
|
|
WIBC
145
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.5M | 0.16% |
1,466,282
-24,711
| -2% | -$274K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $18.4M | 0.16% |
1,253,425
+59,558
| +5% | +$810K |
|
147
NN Inc
NNBR
$257M
| $18.4M | 0.16% |
719,850
-59,207
| -8% | -$1.56M |
|
148
Cigna
CI
$76.1B
| $18.3M | 0.16% |
112,942
-13,395
| -11% | -$1.85M |
|
149
Diamondrock Hospitality Co
DRH
$2.64B
| $18.3M | 0.16% |
1,425,448
+119,082
| +9% | +$1.61M |
|
150
Nabors Industries
NBR
$1.22B
| $18.2M | 0.16% |
25,161
+4,426
| +21% | +$3.34M |
|
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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.