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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 | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.9B
| $13M | 0.1% |
613,561
-47,960
| -7% | -$1.04M |
|
|
AHL
227
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.1% |
274,172
+2,004
| +0.7% | +$90.6K |
|
228
Host Hotels & Resorts
HST
$17.2B
| $12.9M | 0.1% |
+640,624
| New | +$14.3M |
|
229
Duke Energy
DUK
$97.8B
| $12.8M | 0.1% |
166,614
-10,711
| -6% | -$869K |
|
230
Vishay Intertechnology
VSH
$5.25B
| $12.7M | 0.1% |
922,492
-768
| -0.1% | -$10.6K |
|
|
AXAS
231
DELISTED
Abraxas Petroleum Corp
AXAS
| $12.7M | 0.1% |
196,033
-28,355
| -13% | -$1.76M |
|
|
UBNK
232
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.6M | 0.1% |
1,016,445
+103
| +0% | +$1.33K |
|
233
Bristol-Myers Squibb
BMY
$133B
| $12.6M | 0.1% |
195,393
-11,315
| -5% | -$708K |
|
|
OMG
234
DELISTED
OM GROUP INC.
OMG
| $12.6M | 0.1% |
418,170
+23,301
| +6% | +$677K |
|
235
Helen of Troy
HELE
$644M
| $12.5M | 0.1% |
153,143
-5,973
| -4% | -$456K |
|
|
ANN
236
DELISTED
ANN INC
ANN
| $12.5M | 0.1% |
303,539
+36,672
| +14% | +$1.34M |
|
|
SIGM
237
DELISTED
Sigma Designs Inc
SIGM
| $12.4M | 0.1% |
1,547,429
+65,478
| +4% | +$468K |
|
238
Ventas
VTR
$48B
| $12.4M | 0.1% |
+148,866
| New | +$12.8M |
|
239
AngioDynamics
ANGO
$611M
| $12.4M | 0.1% |
695,375
-129,282
| -16% | -$2.4M |
|
240
Xerox
XRX
$387M
| $12.3M | 0.1% |
364,639
-22,945
| -6% | -$810K |
|
241
La-Z-Boy
LZB
$1.58B
| $12.3M | 0.1% |
438,460
-17,145
| -4% | -$456K |
|
|
EV
242
DELISTED
Eaton Vance Corp.
EV
| $12.3M | 0.1% |
295,015
-16,800
| -5% | -$695K |
|
243
Capital One
COF
$128B
| $12.3M | 0.1% |
155,621
-89,341
| -36% | -$7.02M |
|
244
PACCAR
PCAR
$69.8B
| $12.2M | 0.1% |
290,058
+117,063
| +68% | +$4.97M |
|
245
Public Service Enterprise Group
PEG
$38.2B
| $12.2M | 0.1% |
+290,105
| New | +$12.1M |
|
246
Nektar Therapeutics
NKTR
$2.39B
| $12M | 0.09% |
72,605
-184
| -0.3% | -$37.8K |
|
|
DCOM
247
DELISTED
Dime Community Bancshares
DCOM
| $11.8M | 0.09% |
733,265
+147,423
| +25% | +$2.3M |
|
248
Curtiss-Wright
CW
$26.7B
| $11.6M | 0.09% |
157,192
-1,535
| -1% | -$107K |
|
249
Medtronic
MDT
$109B
| $11.5M | 0.09% |
147,592
+41,514
| +39% | +$3.15M |
|
250
Olin
OLN
$2.11B
| $11.5M | 0.09% |
358,525
+271,705
| +313% | +$7.29M |
|
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FIS
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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.