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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 | |
|---|---|---|---|---|---|---|
351
FreightCar America
RAIL
$261M
| $4.25M | 0.03% |
135,080
-43,425
| -24% | -$1.21M |
|
352
Associated Banc-Corp
ASB
$5.83B
| $4.22M | 0.03% |
227,190
-75,885
| -25% | -$1.37M |
|
353
Universal Electronics
UEIC
$57.8M
| $4.14M | 0.03% |
73,380
+35,195
| +92% | +$2.14M |
|
|
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.13M | 0.03% |
258,234
+111,859
| +76% | +$1.85M |
|
|
USAP
355
DELISTED
Universal Stainless & Alloy
USAP
| $4.08M | 0.03% |
155,721
-50,610
| -25% | -$1.19M |
|
|
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
| $4.06M | 0.03% |
155,041
+93,616
| +152% | +$2.31M |
|
357
FormFactor
FORM
$8.28B
| $3.92M | 0.03% |
441,395
-147,180
| -25% | -$1.28M |
|
|
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
| $3.88M | 0.03% |
78,095
-24,875
| -24% | -$1.29M |
|
359
Patterson-UTI
PTEN
$3.98B
| $3.87M | 0.03% |
206,085
-217,330
| -51% | -$3.73M |
|
|
DDC
360
DELISTED
Dominion Diamond Corporation
DDC
| $3.85M | 0.03% |
224,995
+100,550
| +81% | +$1.7M |
|
361
Hilltop Holdings
HTH
$2.26B
| $3.83M | 0.03% |
197,210
-65,165
| -25% | -$1.24M |
|
|
PZN
362
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.78M | 0.03% |
412,155
-135,665
| -25% | -$1.17M |
|
|
ISLE
363
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.77M | 0.03% |
+268,150
| New | +$3.08M |
|
|
GLOG
364
DELISTED
GASLOG LTD
GLOG
| $3.67M | 0.03% |
189,064
-345,641
| -65% | -$6.49M |
|
|
UNT
365
DELISTED
UNIT Corporation
UNT
| $3.63M | 0.03% |
129,935
-10,075
| -7% | -$300K |
|
|
AFAM
366
DELISTED
Almost Family Inc
AFAM
| $3.34M | 0.03% |
74,750
-4,765
| -6% | -$160K |
|
|
BFX
367
DELISTED
BowFlex Inc.
BFX
| $3.32M | 0.03% |
217,220
-225,160
| -51% | -$3.41M |
|
|
MODV
368
DELISTED
ModivCare
MODV
| $3.3M | 0.03% |
62,186
+2,235
| +4% | +$95.4K |
|
|
ZAGG
369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.28M | 0.03% |
378,515
+6,065
| +2% | +$44.5K |
|
|
NOR
370
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.17M | 0.03% |
152,523
-49,045
| -24% | -$1.1M |
|
|
IMOS
371
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $3.17M | 0.03% |
116,491
-39,605
| -25% | -$1.03M |
|
372
Bankunited
BKU
$3.37B
| $3.16M | 0.02% |
96,405
-9,945
| -9% | -$305K |
|
373
Bank OZK
OZK
$5.6B
| $3.15M | 0.02% |
85,325
-26,950
| -24% | -$960K |
|
374
Radian Group
RDN
$5.18B
| $3.15M | 0.02% |
187,670
-258,970
| -58% | -$4.22M |
|
|
MFLX
375
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.12M | 0.02% |
+170,845
| New | +$2.68M |
|
Similar funds
EC
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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.