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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 | |
|---|---|---|---|---|---|---|
|
TOWR
201
DELISTED
Tower International, Inc.
TOWR
| $13.7M | 0.12% |
527,050
-34,020
| -6% | -$932K |
|
|
BBT
202
Beacon Financial Corp
BBT
$2.57B
| $13.7M | 0.12% |
479,824
-28,705
| -6% | -$801K |
|
203
Johnson Controls International
JCI
$87.8B
| $13.6M | 0.12% |
262,923
-6,802
| -3% | -$364K |
|
204
NNN REIT
NNN
$9.16B
| $13.3M | 0.11% |
379,702
-6,835
| -2% | -$262K |
|
205
Synopsys
SNPS
$71.3B
| $13.3M | 0.11% |
261,625
+38,995
| +18% | +$1.9M |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.11% |
154,746
-1,972
| -1% | -$167K |
|
207
Mueller Industries
MLI
$14.8B
| $13.1M | 0.11% |
1,510,096
-39,144
| -3% | -$350K |
|
|
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.11% |
1,097,465
-58,920
| -5% | -$715K |
|
|
AHL
209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | 0.11% |
267,726
-6,446
| -2% | -$306K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $12.8M | 0.11% |
107,679
-11,651
| -10% | -$1.5M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$525M
| $12.7M | 0.11% |
958,963
+36,082
| +4% | +$522K |
|
212
MKS Inc
MKSI
$19.8B
| $12.7M | 0.11% |
334,130
+8,657
| +3% | +$315K |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.11% |
520,993
-12,669
| -2% | -$313K |
|
|
214
Lincoln National
LNC
$8.8B
| $12.6M | 0.11% |
212,259
-1,582,562
| -88% | -$92.7M |
|
215
Lear
LEA
$7.33B
| $12.3M | 0.11% |
109,505
-17,278
| -14% | -$1.98M |
|
216
AngioDynamics
ANGO
$610M
| $12.3M | 0.11% |
748,144
+52,769
| +8% | +$876K |
|
217
T-Mobile US
TMUS
$186B
| $12.2M | 0.1% |
+314,929
| New | +$11.3M |
|
|
LGF
218
DELISTED
Lions Gate Entertainment
LGF
| $12.1M | 0.1% |
327,720
-289,680
| -47% | -$9.66M |
|
|
SVU
219
DELISTED
SUPERVALU Inc.
SVU
| $12M | 0.1% |
212,206
+23,123
| +12% | +$1.54M |
|
|
AWH
220
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12M | 0.1% |
277,868
-629,535
| -69% | -$26.7M |
|
|
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.9M | 0.1% |
466,290
+137,064
| +42% | +$3.21M |
|
222
Vishay Intertechnology
VSH
$5.18B
| $11.9M | 0.1% |
1,018,672
+96,180
| +10% | +$1.24M |
|
|
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.8M | 0.1% |
735,153
+159,933
| +28% | +$2.43M |
|
224
Capital One
COF
$129B
| $11.8M | 0.1% |
134,474
-21,147
| -14% | -$1.78M |
|
|
MAGN
225
Magnera Corp
MAGN
$475M
| $11.7M | 0.1% |
41,072
-533
| -1% | -$169K |
|
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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.