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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 | |
|---|---|---|---|---|---|---|
301
AMC Global Media
AMCX
$492M
| $7.67M | 0.06% |
100,042
-90
| -0.1% | -$6.22K |
|
|
ORIT
302
DELISTED
Oritani Financial Corp. New
ORIT
| $7.57M | 0.06% |
520,525
+158,995
| +44% | +$2.3M |
|
303
Viatris
VTRS
$20.4B
| $7.53M | 0.06% |
126,823
-116,980
| -48% | -$6.67M |
|
304
United Rentals
URI
$67.2B
| $7.5M | 0.06% |
+82,226
| New | +$7.39M |
|
|
DMND
305
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.48M | 0.06% |
229,720
-233,786
| -50% | -$6.58M |
|
306
Cencora
COR
$60.6B
| $7.46M | 0.06% |
+65,609
| New | +$6.6M |
|
|
RSTI
307
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.39M | 0.06% |
305,028
+879
| +0.3% | +$22.1K |
|
|
AYR
308
DELISTED
Aircastle Ltd
AYR
| $7.38M | 0.06% |
328,400
+31,925
| +11% | +$694K |
|
309
McKesson
MCK
$100B
| $7.33M | 0.06% |
+32,418
| New | +$7.19M |
|
|
NTUS
310
DELISTED
Natus Medical Inc
NTUS
| $7.25M | 0.06% |
183,799
-53,636
| -23% | -$1.98M |
|
311
The Greenbrier Companies
GBX
$1.52B
| $7.2M | 0.06% |
124,155
-30,520
| -20% | -$1.69M |
|
312
Gentex
GNTX
$4.97B
| $7.16M | 0.06% |
391,336
-7,100
| -2% | -$125K |
|
313
Customers Bancorp
CUBI
$2.66B
| $7.1M | 0.06% |
291,353
+83,460
| +40% | +$1.8M |
|
314
MGIC Investment
MTG
$6.16B
| $6.99M | 0.06% |
725,410
-608,675
| -46% | -$5.57M |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.85M | 0.05% |
329,226
-109,468
| -25% | -$2.12M |
|
316
Cohu
COHU
$2.26B
| $6.75M | 0.05% |
617,411
-6,779
| -1% | -$76.8K |
|
317
J&J Snack Foods
JJSF
$1.43B
| $6.72M | 0.05% |
62,987
-29,811
| -32% | -$3.1M |
|
318
Build-A-Bear
BBW
$425M
| $6.61M | 0.05% |
336,325
+31,650
| +10% | +$648K |
|
319
Universal Insurance Holdings
UVE
$1.22B
| $6.5M | 0.05% |
254,210
-106,715
| -30% | -$2.51M |
|
|
KNL
320
DELISTED
Knoll, Inc.
KNL
| $6.33M | 0.05% |
270,250
+1,200
| +0.4% | +$24.9K |
|
321
Oshkosh
OSK
$8.79B
| $6.31M | 0.05% |
129,403
-9,703
| -7% | -$444K |
|
|
CBM
322
DELISTED
Cambrex Corporation
CBM
| $6.3M | 0.05% |
159,095
+59,125
| +59% | +$1.75M |
|
|
TRST
323
Trustco Bank Corp NY
TRST
$970M
| $6.25M | 0.05% |
181,626
-1,249
| -0.7% | -$42.3K |
|
|
AVTA
324
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.25M | 0.05% |
457,225
+139,214
| +44% | +$1.94M |
|
325
Columbus McKinnon
CMCO
$553M
| $6.14M | 0.05% |
228,000
-2,140
| -0.9% | -$55.2K |
|
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.