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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
+6.96%
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
$9.15B
AUM Growth
-$274M
(-2.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$134M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$85.2M |
| 3 |
Global Payments
GPN
|
+$67.6M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$66.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$169M |
| 2 |
Ciena
CIEN
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$97M |
| 4 |
Labcorp
LH
|
+$85M |
| 5 |
OPLN
Openlane
OPLN
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $7.99M | 0.09% |
+170,021
| New | +$8.03M |
|
227
Royal Caribbean
RCL
$85.1B
| $7.96M | 0.09% |
78,682
-1,980
| -2% | -$189K |
|
228
Chubb
CB
$135B
| $7.62M | 0.08% |
65,246
-1,684
| -3% | -$191K |
|
|
QLGC
229
DELISTED
QLOGIC CORP
QLGC
| $7.58M | 0.08% |
621,473
+405,015
| +187% | +$4.91M |
|
|
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
| $7.58M | 0.08% |
350,133
-26,610
| -7% | -$628K |
|
231
Curtiss-Wright
CW
$26.7B
| $7.53M | 0.08% |
109,997
-8,535
| -7% | -$581K |
|
|
IQNT
232
DELISTED
Inteliquent, Inc.
IQNT
| $7.48M | 0.08% |
421,048
+24,310
| +6% | +$474K |
|
233
Washington Trust Bancorp
WASH
$743M
| $7.47M | 0.08% |
189,028
-17,344
| -8% | -$686K |
|
|
AIMC
234
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.44M | 0.08% |
296,500
-32,658
| -10% | -$854K |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | 0.08% |
462,953
-176,339
| -28% | -$2.98M |
|
|
VRE
236
DELISTED
Veris Residential
VRE
| $7.21M | 0.08% |
308,928
+194,933
| +171% | +$4.35M |
|
|
FINL
237
DELISTED
Finish Line
FINL
| $7.04M | 0.08% |
389,229
+17,686
| +5% | +$314K |
|
238
Customers Bancorp
CUBI
$2.66B
| $7M | 0.08% |
257,258
-33,155
| -11% | -$925K |
|
239
General Dynamics
GD
$104B
| $6.95M | 0.08% |
+50,587
| New | +$7.23M |
|
240
Conagra Brands
CAG
$6.94B
| $6.93M | 0.08% |
+211,117
| New | +$6.74M |
|
|
ALJ
241
DELISTED
Alon USA Energy Inc
ALJ
| $6.78M | 0.07% |
457,097
+337,157
| +281% | +$5.64M |
|
242
Cohu
COHU
$2.26B
| $6.71M | 0.07% |
556,002
-153,605
| -22% | -$1.86M |
|
|
MAGN
243
Magnera Corp
MAGN
$472M
| $6.71M | 0.07% |
27,971
-13,828
| -33% | -$3.25M |
|
244
Stoneridge
SRI
$195M
| $6.7M | 0.07% |
452,725
-123,323
| -21% | -$1.66M |
|
|
AEGN
245
DELISTED
Aegion Corp
AEGN
| $6.62M | 0.07% |
343,065
-26,500
| -7% | -$525K |
|
|
TIVO
246
DELISTED
TIVO INC
TIVO
| $6.57M | 0.07% |
760,965
+13,556
| +2% | +$122K |
|
247
Molina Healthcare
MOH
$10.2B
| $6.44M | 0.07% |
107,076
+1,273
| +1% | +$80.2K |
|
248
Goldman Sachs
GS
$300B
| $6.4M | 0.07% |
35,499
-47,379
| -57% | -$8.81M |
|
249
AMC Global Media
AMCX
$492M
| $6.39M | 0.07% |
85,616
-9,571
| -10% | -$735K |
|
|
CHCT
250
Community Healthcare Trust
CHCT
$523M
| $6.39M | 0.07% |
346,660
+6,024
| +2% | +$110K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2015 Portfolio in Review
As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Alexandria Real Estate Equities worth $134M.
- Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
- Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
- Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
- Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
- Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
- Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
- Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.
Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.