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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.8B
| $15.4M | 0.13% |
248,885
-39,434
| -14% | -$2.33M |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $15.3M | 0.13% |
1,521
+462
| +44% | +$4.81M |
|
|
LBAI
178
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.3M | 0.13% |
1,285,505
-4,231
| -0.3% | -$49.2K |
|
179
First Community Bankshares
FCBC
$899M
| $15.2M | 0.13% |
835,611
+3,147
| +0.4% | +$54.5K |
|
|
PMC
180
DELISTED
PharMerica Corporation
PMC
| $15.1M | 0.13% |
453,765
+65,318
| +17% | +$2.01M |
|
181
Churchill Downs
CHDN
$5.76B
| $15.1M | 0.13% |
724,740
-6,804
| -0.9% | -$137K |
|
|
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.13% |
363,194
+23,548
| +7% | +$1.03M |
|
|
EFOR
183
Everforth Inc
EFOR
$1.13B
| $15M | 0.13% |
382,177
-28,784
| -7% | -$1.1M |
|
184
Kaiser Aluminum
KALU
$2.61B
| $15M | 0.13% |
180,356
-3,860
| -2% | -$314K |
|
|
SF
185
Stifel
SF
$12.5B
| $15M | 0.13% |
583,864
-34,474
| -6% | -$850K |
|
186
Target
TGT
$65.6B
| $14.9M | 0.13% |
182,297
+15,857
| +10% | +$1.28M |
|
187
REX American Resources
REX
$1.44B
| $14.8M | 0.13% |
1,398,516
+438,666
| +46% | +$4.62M |
|
188
HNI Corp
HNI
$3.14B
| $14.8M | 0.13% |
288,482
-3,193
| -1% | -$165K |
|
189
KVH Industries
KVHI
$181M
| $14.6M | 0.12% |
1,083,833
+77,795
| +8% | +$1.06M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $14.5M | 0.12% |
361,394
+141,368
| +64% | +$6.48M |
|
|
EXL
191
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.4M | 0.12% |
915,749
-849,924
| -48% | -$13.3M |
|
192
Prudential Financial
PRU
$42.6B
| $14.4M | 0.12% |
164,515
-12,369
| -7% | -$1.05M |
|
193
Azenta
AZTA
$1.33B
| $14.3M | 0.12% |
1,249,319
-55,005
| -4% | -$630K |
|
194
Encompass Health
EHC
$11B
| $14.3M | 0.12% |
389,882
-96,145
| -20% | -$3.43M |
|
|
RKT
195
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.2M | 0.12% |
235,445
-808,043
| -77% | -$51.1M |
|
196
Nektar Therapeutics
NKTR
$2.41B
| $14.1M | 0.12% |
74,973
+2,368
| +3% | +$408K |
|
197
Global Payments
GPN
$23.8B
| $14M | 0.12% |
270,346
-16,212
| -6% | -$831K |
|
198
First Merchants
FRME
$2.69B
| $13.9M | 0.12% |
564,221
-3,924
| -0.7% | -$92.5K |
|
|
UBNK
199
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.9M | 0.12% |
1,034,573
+18,128
| +2% | +$234K |
|
200
Barclays
BCS
$93.4B
| $13.7M | 0.12% |
895,816
-139,542
| -13% | -$2.1M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.