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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
+6.15%
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
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$84.3M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$79M |
| 3 |
EGN
Energen
EGN
|
+$74.4M |
| 4 |
SL Green Realty
SLG
|
+$72.8M |
| 5 |
Applied Materials
AMAT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$105M |
| 3 |
Deckers Outdoor
DECK
|
+$100M |
| 4 |
Molson Coors Class B
TAP
|
+$82.8M |
| 5 |
Alcoa
AA
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$12.5B
| $219M | 1.73% |
5,921,554
-1,260,329
| -18% | -$42.3M |
|
2
CBRE Group
CBRE
$42.1B
| $216M | 1.71% |
5,586,234
-55,444
| -1% | -$1.91M |
|
3
Allison Transmission
ALSN
$10.1B
| $212M | 1.67% |
6,627,849
-242,669
| -4% | -$7.78M |
|
4
American Eagle Outfitters
AEO
$2.98B
| $189M | 1.5% |
11,086,181
+881,658
| +9% | +$13.4M |
|
5
Raymond James Financial
RJF
$33.3B
| $166M | 1.31% |
4,373,345
-1,521,130
| -26% | -$56.8M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $152M | 1.2% |
4,251,152
-1,180,253
| -22% | -$44.9M |
|
|
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
| $146M | 1.15% |
6,447,086
-1,643,962
| -20% | -$37.8M |
|
8
Trinity Industries
TRN
$2.95B
| $137M | 1.08% |
5,361,396
+544,709
| +11% | +$11.9M |
|
9
Voya Financial
VOYA
$8.98B
| $133M | 1.05% |
3,083,740
-490,394
| -14% | -$20.7M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $132M | 1.04% |
4,043,910
-798,626
| -16% | -$27M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 1.04% |
3,211,434
+725,241
| +29% | +$29.4M |
|
12
GATX Corp
GATX
$6.52B
| $132M | 1.04% |
2,271,489
-320,175
| -12% | -$18.7M |
|
13
HCA Healthcare
HCA
$86.4B
| $131M | 1.03% |
1,736,149
-137,861
| -7% | -$9.9M |
|
14
ITT
ITT
$17.7B
| $122M | 0.96% |
3,056,457
+414,117
| +16% | +$16.2M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $122M | 0.96% |
2,219,877
+455,665
| +26% | +$23.8M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $116M | 0.92% |
5,988,806
-149,697
| -2% | -$2.64M |
|
|
FL
17
DELISTED
Foot Locker
FL
| $116M | 0.92% |
1,841,959
-1,039,352
| -36% | -$58.9M |
|
18
Electronic Arts
EA
$52.4B
| $116M | 0.92% |
1,970,116
-612,333
| -24% | -$33M |
|
19
Atmos Energy
ATO
$29.7B
| $115M | 0.91% |
2,083,641
-607,256
| -23% | -$33.4M |
|
20
AerCap
AER
$23.9B
| $114M | 0.9% |
2,621,135
-87,146
| -3% | -$3.68M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $114M | 0.9% |
2,529,571
+27,840
| +1% | +$1.26M |
|
22
Bloomin' Brands
BLMN
$731M
| $111M | 0.87% |
4,546,804
+2,358,804
| +108% | +$58.7M |
|
23
Ameren
AEE
$31B
| $108M | 0.85% |
2,564,871
-367,403
| -13% | -$16M |
|
24
Tyson Foods
TSN
$21.4B
| $108M | 0.85% |
2,824,494
-416,496
| -13% | -$16.7M |
|
25
Labcorp
LH
$24.7B
| $104M | 0.82% |
959,829
-69,166
| -7% | -$7.11M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2015 Portfolio in Review
As of Q1 2015, Systematic Financial Management held 765 positions worth $12.7B, down 6.4% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.37B in Q1 2015, closing 107 positions and reducing 311 holdings. Its most notable exit was Huntsman Corp, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in E*Trade Financial Corporation worth $94.4M.
- Systematic Financial Management's largest Q1 2015 buy was E*Trade Financial Corporation: 3,306,356 shares worth $94.4M.
- Systematic Financial Management added most to Avanos Medical in Q1 2015, an estimated $65.4M increase.
- Systematic Financial Management's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $105M.
- Systematic Financial Management fully exited Huntsman Corp in Q1 2015, selling an estimated $113M.
- Systematic Financial Management's ten largest holdings make up 13% of its $12.7B portfolio in Q1 2015.
- Systematic Financial Management opened 87 new positions and closed 107 in Q1 2015.
- Systematic Financial Management's portfolio value fell 6.4% quarter-over-quarter to $12.7B.
Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.