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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 | |
|---|---|---|---|---|---|---|
|
WNR
251
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.09% |
225,903
-1,260
| -0.6% | -$52.6K |
|
252
HCI Group
HCI
$2.23B
| $11.1M | 0.09% |
242,410
-77,640
| -24% | -$3.6M |
|
253
MKS Inc
MKSI
$20.1B
| $11M | 0.09% |
325,473
-123,963
| -28% | -$4.36M |
|
|
PMC
254
DELISTED
PharMerica Corporation
PMC
| $10.9M | 0.09% |
388,447
-15,587
| -4% | -$387K |
|
|
AIMC
255
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.9M | 0.09% |
395,588
-4,010
| -1% | -$107K |
|
|
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | 0.09% |
538,823
-88,470
| -14% | -$1.64M |
|
257
Provident Financial Services
PFS
$3.22B
| $10.8M | 0.08% |
576,598
-2,715
| -0.5% | -$49.1K |
|
258
Piper Sandler
PIPR
$5.12B
| $10.7M | 0.08% |
816,736
+5,388
| +0.7% | +$73.2K |
|
259
Synopsys
SNPS
$74.4B
| $10.3M | 0.08% |
+222,630
| New | +$9.97M |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $10.3M | 0.08% |
+97,322
| New | +$10.8M |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.08% |
220,026
+27,384
| +14% | +$1.16M |
|
262
Welltower
WELL
$169B
| $10.1M | 0.08% |
+130,435
| New | +$10.3M |
|
263
Abercrombie & Fitch
ANF
$4.42B
| $9.87M | 0.08% |
447,995
-5,987
| -1% | -$148K |
|
|
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
| $9.82M | 0.08% |
1,059
-5,826
| -85% | -$59M |
|
|
HSII
265
DELISTED
Heidrick & Struggles
HSII
| $9.8M | 0.08% |
398,936
-32,895
| -8% | -$771K |
|
|
FINL
266
DELISTED
Finish Line
FINL
| $9.78M | 0.08% |
398,884
-67,232
| -14% | -$1.62M |
|
267
REX American Resources
REX
$1.42B
| $9.73M | 0.08% |
959,850
+89,430
| +10% | +$859K |
|
268
Harmonic Inc
HLIT
$1.25B
| $9.48M | 0.07% |
1,279,643
+939,790
| +277% | +$6.98M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.45M | 0.07% |
190,812
-2,746
| -1% | -$131K |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.39M | 0.07% |
546,427
-6,460
| -1% | -$107K |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $9.3M | 0.07% |
737,600
-147,485
| -17% | -$2.05M |
|
|
RUTH
272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.13M | 0.07% |
575,220
-236,305
| -29% | -$3.58M |
|
273
UnitedHealth
UNH
$376B
| $9.08M | 0.07% |
+76,788
| New | +$8.53M |
|
274
CSX Corp
CSX
$93.4B
| $9.04M | 0.07% |
819,366
-309,705
| -27% | -$3.56M |
|
275
Cathay General Bancorp
CATY
$4.22B
| $9.03M | 0.07% |
317,395
+19,295
| +6% | +$497K |
|
Similar funds
EC
EQF
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.