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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 | |
|---|---|---|---|---|---|---|
|
BEAT
301
DELISTED
BioTelemetry, Inc.
BEAT
| $3.28M | 0.04% |
280,705
| – | – |
|
302
Portland General Electric
POR
$5.8B
| $3.23M | 0.04% |
88,775
| – | – |
|
303
Dycom Industries
DY
$12B
| $3.22M | 0.04% |
46,020
+6,165
| +15% | +$490K |
|
304
Home BancShares
HOMB
$6.23B
| $3.17M | 0.03% |
156,540
-24,180
| -13% | -$516K |
|
305
Cabot Corp
CBT
$4.54B
| $3.12M | 0.03% |
76,295
+14,060
| +23% | +$556K |
|
|
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.91M | 0.03% |
337,995
| – | – |
|
307
Columbus McKinnon
CMCO
$553M
| $2.83M | 0.03% |
149,801
-31,165
| -17% | -$602K |
|
308
Black Hills Corp
BKH
$5.42B
| $2.79M | 0.03% |
60,070
+12,040
| +25% | +$529K |
|
|
ASRT
309
DELISTED
Assertio
ASRT
| $2.78M | 0.03% |
2,558
+1,258
| +97% | +$1.42M |
|
|
IPCC
310
DELISTED
Infinity Property & Casualty C
IPCC
| $2.73M | 0.03% |
33,235
| – | – |
|
|
TIVO
311
DELISTED
Tivo Inc
TIVO
| $2.64M | 0.03% |
158,287
-26,765
| -14% | -$301K |
|
312
FreightCar America
RAIL
$261M
| $2.62M | 0.03% |
135,020
| – | – |
|
313
B&G Foods
BGS
$287M
| $2.5M | 0.03% |
71,495
+33,260
| +87% | +$1.2M |
|
|
BFX
314
DELISTED
BowFlex Inc.
BFX
| $2.42M | 0.03% |
144,600
-37,020
| -20% | -$650K |
|
315
Bank OZK
OZK
$5.6B
| $2.35M | 0.03% |
47,560
-43,690
| -48% | -$2.2M |
|
|
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.02% |
35,875
-2,190
| -6% | -$118K |
|
317
Lesaka Technologies
LSAK
$396M
| $2.16M | 0.02% |
160,150
+27,005
| +20% | +$423K |
|
|
AFOP
318
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.16M | 0.02% |
142,430
| – | – |
|
|
TRK
319
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.09M | 0.02% |
+101,045
| New | +$1.94M |
|
|
PAY
320
DELISTED
Verifone Systems Inc
PAY
| $2.09M | 0.02% |
74,660
+64,560
| +639% | +$1.86M |
|
|
WBMD
321
DELISTED
WebMD Health Corp.
WBMD
| $2.03M | 0.02% |
42,115
-12,360
| -23% | -$551K |
|
|
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | 0.02% |
124,550
-36,760
| -23% | -$537K |
|
323
GSI Technology
GSIT
$215M
| $2M | 0.02% |
536,482
-195,143
| -27% | -$800K |
|
324
Bruker
BRKR
$9.57B
| $1.97M | 0.02% |
81,345
-41,270
| -34% | -$857K |
|
|
AFFX
325
DELISTED
Affymetrix Inc
AFFX
| $1.97M | 0.02% |
195,409
-29,555
| -13% | -$273K |
|
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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.