We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACW
276
DELISTED
Accuride Corp
ACW
| $8.82M | 0.07% |
1,892,136
-6,106
| -0.3% | -$28.9K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $8.8M | 0.07% |
154,079
-4,703
| -3% | -$256K |
|
278
Prosperity Bancshares
PB
$8.97B
| $8.74M | 0.07% |
166,564
-47,275
| -22% | -$2.4M |
|
279
Whirlpool
WHR
$2.43B
| $8.61M | 0.07% |
+42,605
| New | +$8.65M |
|
280
SLB Ltd
SLB
$73.6B
| $8.44M | 0.07% |
101,098
-7,547
| -7% | -$628K |
|
|
GES
281
DELISTED
Guess Inc
GES
| $8.39M | 0.07% |
451,308
-14,270
| -3% | -$269K |
|
282
Granite Construction
GVA
$5.29B
| $8.3M | 0.07% |
236,234
+23,060
| +11% | +$801K |
|
283
Helix Energy Solutions
HLX
$1.4B
| $8.3M | 0.07% |
554,835
-531,388
| -49% | -$8.97M |
|
284
Sony
SONY
$137B
| $8.3M | 0.07% |
1,549,820
-702,350
| -31% | -$3.55M |
|
|
IBKC
285
DELISTED
IBERIABANK Corp
IBKC
| $8.22M | 0.07% |
130,495
-42,980
| -25% | -$2.63M |
|
|
VR
286
DELISTED
Validus Hold Ltd
VR
| $8.21M | 0.06% |
195,039
-4,153
| -2% | -$171K |
|
|
ISIL
287
DELISTED
Intersil Corp
ISIL
| $8.21M | 0.06% |
573,055
+161,055
| +39% | +$2.39M |
|
288
Washington Trust Bancorp
WASH
$743M
| $8.07M | 0.06% |
211,343
-2,161
| -1% | -$82K |
|
289
Stoneridge
SRI
$195M
| $8.06M | 0.06% |
714,059
-19,674
| -3% | -$236K |
|
290
Century Aluminum
CENX
$4.43B
| $8.03M | 0.06% |
581,630
+574,139
| +7,664% | +$11.6M |
|
|
TIVO
291
DELISTED
TIVO INC
TIVO
| $8M | 0.06% |
754,079
-4,755,835
| -86% | -$51.4M |
|
292
Steven Madden
SHOO
$3.37B
| $7.97M | 0.06% |
314,568
+18,600
| +6% | +$435K |
|
293
Dollar General
DG
$28B
| $7.95M | 0.06% |
+105,471
| New | +$7.46M |
|
|
FNBC
294
DELISTED
First NBC Bank Holding Company
FNBC
| $7.91M | 0.06% |
239,765
-29,615
| -11% | -$974K |
|
295
Daktronics
DAKT
$955M
| $7.88M | 0.06% |
728,878
-86,575
| -11% | -$1M |
|
|
CPE
296
DELISTED
Callon Petroleum Company
CPE
| $7.86M | 0.06% |
105,215
-33,910
| -24% | -$2.2M |
|
|
OA
297
DELISTED
Orbital ATK, Inc.
OA
| $7.83M | 0.06% |
102,189
+102,174
| +681,160% | +$9.66M |
|
298
Dollar Tree
DLTR
$24.4B
| $7.82M | 0.06% |
+96,399
| New | +$7.32M |
|
299
ArcBest
ARCB
$3.23B
| $7.75M | 0.06% |
204,505
-43,945
| -18% | -$1.78M |
|
300
AeroVironment
AVAV
$7.56B
| $7.68M | 0.06% |
289,745
-2,335
| -0.8% | -$61.6K |
|
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.