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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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $6.38M | 0.07% |
+60,557
| New | +$6.53M |
|
252
Universal Insurance Holdings
UVE
$1.22B
| $6.3M | 0.07% |
271,755
+36,925
| +16% | +$1.02M |
|
|
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.21M | 0.07% |
572,150
-286,540
| -33% | -$2.59M |
|
|
HSII
254
DELISTED
Heidrick & Struggles
HSII
| $6.12M | 0.07% |
224,687
-112,662
| -33% | -$2.95M |
|
255
PENN Entertainment
PENN
$2.75B
| $6.09M | 0.07% |
380,385
+26,740
| +8% | +$450K |
|
|
CSGS
256
DELISTED
CSG Systems International
CSGS
| $5.94M | 0.07% |
165,182
+93,445
| +130% | +$3.21M |
|
257
Belden
BDC
$4.85B
| $5.85M | 0.06% |
122,771
-10,579
| -8% | -$582K |
|
258
MGIC Investment
MTG
$6.16B
| $5.79M | 0.06% |
656,170
| – | – |
|
|
ISLE
259
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.73M | 0.06% |
411,135
-1,140
| -0.3% | -$19.8K |
|
260
Philip Morris
PM
$297B
| $5.72M | 0.06% |
65,130
-10,105
| -13% | -$877K |
|
261
Darden Restaurants
DRI
$23.3B
| $5.5M | 0.06% |
+86,462
| New | +$5.02M |
|
262
Oshkosh
OSK
$8.79B
| $5.43M | 0.06% |
139,164
-8,020
| -5% | -$326K |
|
263
J&J Snack Foods
JJSF
$1.43B
| $5.4M | 0.06% |
46,261
-4,382
| -9% | -$517K |
|
264
FormFactor
FORM
$8.28B
| $5.27M | 0.06% |
585,886
-198,755
| -25% | -$1.65M |
|
|
TXNM
265
TXNM Energy Inc
TXNM
$6.41B
| $5.25M | 0.06% |
171,585
-24,685
| -13% | -$707K |
|
266
ICU Medical
ICUI
$4.21B
| $5.22M | 0.06% |
46,250
+10,535
| +29% | +$1.16M |
|
267
Dana Inc
DAN
$2.9B
| $5.18M | 0.06% |
375,771
-171,505
| -31% | -$2.71M |
|
|
WDR
268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.17M | 0.06% |
180,582
-58,812
| -25% | -$2.02M |
|
269
eBay
EBAY
$50.6B
| $5.07M | 0.06% |
+184,651
| New | +$5.1M |
|
|
PDM
270
Piedmont Realty Trust
PDM
$1.21B
| $4.89M | 0.05% |
258,975
-147,277
| -36% | -$2.82M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $4.86M | 0.05% |
581,585
-179,652
| -24% | -$1.79M |
|
272
Wabash National
WNC
$512M
| $4.81M | 0.05% |
406,402
-16,075
| -4% | -$190K |
|
273
Gentex
GNTX
$4.97B
| $4.79M | 0.05% |
298,930
-29,235
| -9% | -$472K |
|
|
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
| $4.73M | 0.05% |
286,931
-28,407
| -9% | -$463K |
|
275
Spire
SR
$4.72B
| $4.73M | 0.05% |
79,670
-20,580
| -21% | -$1.19M |
|
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.