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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 | |
|---|---|---|---|---|---|---|
276
Harmonic Inc
HLIT
$1.25B
| $4.67M | 0.05% |
1,147,758
-235,060
| -17% | -$1.25M |
|
|
KNL
277
DELISTED
Knoll, Inc.
KNL
| $4.61M | 0.05% |
245,100
-14,450
| -6% | -$317K |
|
278
NETGEAR
NTGR
$648M
| $4.6M | 0.05% |
109,825
+33,965
| +45% | +$1.37M |
|
|
TRST
279
Trustco Bank Corp NY
TRST
$970M
| $4.49M | 0.05% |
146,306
-12,311
| -8% | -$384K |
|
280
Reliance Steel & Aluminium
RS
$20.7B
| $4.46M | 0.05% |
77,075
+40,200
| +109% | +$2.34M |
|
281
Caleres
CAL
$431M
| $4.38M | 0.05% |
+163,350
| New | +$4.76M |
|
282
The Greenbrier Companies
GBX
$1.52B
| $4.25M | 0.05% |
130,191
| – | – |
|
|
MZTI
283
The Marzetti Company
MZTI
$2.93B
| $4.23M | 0.05% |
36,655
+22,615
| +161% | +$2.48M |
|
284
Daktronics
DAKT
$955M
| $4.05M | 0.04% |
464,484
-35,275
| -7% | -$329K |
|
285
Primerica
PRI
$9.98B
| $4.04M | 0.04% |
85,565
+18,840
| +28% | +$921K |
|
286
Future Fuel
FF
$217M
| $4.03M | 0.04% |
298,850
-80,750
| -21% | -$1.13M |
|
287
Terex
TEX
$7.18B
| $3.85M | 0.04% |
208,375
| – | – |
|
288
Hilltop Holdings
HTH
$2.26B
| $3.79M | 0.04% |
197,120
| – | – |
|
|
MFLX
289
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.77M | 0.04% |
182,140
| – | – |
|
|
VA
290
DELISTED
Virgin America Inc.
VA
| $3.74M | 0.04% |
103,825
| – | – |
|
291
Strategic Education
STRA
$1.85B
| $3.65M | 0.04% |
60,724
-12,780
| -17% | -$724K |
|
|
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
| $3.57M | 0.04% |
64,820
| – | – |
|
293
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.56M | 0.04% |
327,513
+167,300
| +104% | +$2.15M |
|
|
DF
294
DELISTED
Dean Foods Company
DF
| $3.55M | 0.04% |
206,835
+76,210
| +58% | +$1.37M |
|
295
Photronics
PLAB
$1.79B
| $3.52M | 0.04% |
283,020
-42,075
| -13% | -$452K |
|
296
Bankunited
BKU
$3.37B
| $3.47M | 0.04% |
96,360
| – | – |
|
297
Greif
GEF
$4.92B
| $3.45M | 0.04% |
111,980
+45,290
| +68% | +$1.5M |
|
298
DHT Holdings
DHT
$2.99B
| $3.33M | 0.04% |
+412,075
| New | +$3.23M |
|
299
MaxLinear
MXL
$6.06B
| $3.31M | 0.04% |
224,535
-19,635
| -8% | -$295K |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | 0.04% |
152,340
+76,335
| +100% | +$1.49M |
|
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.