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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 | |
|---|---|---|---|---|---|---|
326
Employers Holdings
EIG
$908M
| $6.12M | 0.05% |
226,645
-136,305
| -38% | -$3.19M |
|
327
Idacorp
IDA
$8.27B
| $6.12M | 0.05% |
+97,290
| New | +$6.26M |
|
|
QLGC
328
DELISTED
QLOGIC CORP
QLGC
| $6.07M | 0.05% |
+411,945
| New | +$5.8M |
|
329
PENN Entertainment
PENN
$2.75B
| $6.04M | 0.05% |
385,453
+75,703
| +24% | +$1.19M |
|
330
ATI
ATI
$25.6B
| $6M | 0.05% |
199,794
+194,855
| +3,945% | +$6.06M |
|
|
RT
331
DELISTED
Ruby Tuesday Georgia
RT
| $5.93M | 0.05% |
987,305
+191,230
| +24% | +$1.21M |
|
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $5.79M | 0.05% |
72,725
-13,325
| -15% | -$1.08M |
|
|
TXNM
333
TXNM Energy Inc
TXNM
$6.41B
| $5.73M | 0.05% |
196,370
+1,595
| +0.8% | +$46.4K |
|
|
PLNR
334
DELISTED
PLANAR SYSTEMS INC
PLNR
| $5.51M | 0.04% |
876,785
+401,885
| +85% | +$2.71M |
|
335
OneSpan
OSPN
$574M
| $5.5M | 0.04% |
255,565
+66,590
| +35% | +$1.58M |
|
|
IRC
336
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.5M | 0.04% |
514,884
-108,080
| -17% | -$1.18M |
|
337
Douglas Dynamics
PLOW
$1.02B
| $5.27M | 0.04% |
230,656
+46,650
| +25% | +$1.01M |
|
338
Spire
SR
$4.72B
| $5.16M | 0.04% |
100,700
-9,665
| -9% | -$507K |
|
339
Molina Healthcare
MOH
$10.2B
| $5.07M | 0.04% |
75,380
+32,510
| +76% | +$1.88M |
|
340
ICU Medical
ICUI
$4.21B
| $5.04M | 0.04% |
54,105
-20,010
| -27% | -$1.75M |
|
|
AEGN
341
DELISTED
Aegion Corp
AEGN
| $5M | 0.04% |
276,965
+156,300
| +130% | +$2.67M |
|
342
GSI Technology
GSIT
$215M
| $4.92M | 0.04% |
834,612
+4,074
| +0.5% | +$22.4K |
|
|
OUTR
343
DELISTED
OUTERWALL INC
OUTR
| $4.83M | 0.04% |
72,985
+17,285
| +31% | +$1.16M |
|
344
Advanced Energy
AEIS
$11.6B
| $4.81M | 0.04% |
187,600
-60,525
| -24% | -$1.54M |
|
345
Texas Capital Bancshares
TCBI
$4.3B
| $4.62M | 0.04% |
94,905
-31,845
| -25% | -$1.5M |
|
|
AFFX
346
DELISTED
Affymetrix Inc
AFFX
| $4.62M | 0.04% |
367,560
-165,705
| -31% | -$1.92M |
|
347
CONMED
CNMD
$1.39B
| $4.59M | 0.04% |
91,000
+37,440
| +70% | +$1.83M |
|
348
OraSure Technologies
OSUR
$279M
| $4.37M | 0.03% |
668,925
+37,650
| +6% | +$313K |
|
|
SLCA
349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.33M | 0.03% |
121,570
-466,420
| -79% | -$13.6M |
|
|
IPCC
350
DELISTED
Infinity Property & Casualty C
IPCC
| $4.26M | 0.03% |
51,900
-17,400
| -25% | -$1.33M |
|
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.