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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 | |
|---|---|---|---|---|---|---|
376
Methode Electronics
MEI
$496M
| $3.12M | 0.02% |
66,325
+3,635
| +6% | +$145K |
|
|
SKUL
377
DELISTED
SKULLCANDY INC
SKUL
| $3.12M | 0.02% |
276,080
-217,595
| -44% | -$2.27M |
|
378
Quanex
NX
$819M
| $3.11M | 0.02% |
157,585
+82,480
| +110% | +$1.59M |
|
379
Home BancShares
HOMB
$6.23B
| $3.06M | 0.02% |
180,810
-57,960
| -24% | -$918K |
|
380
Green Plains
GPRE
$1.18B
| $3.06M | 0.02% |
107,100
+5,515
| +5% | +$138K |
|
|
TST
381
DELISTED
TheStreet, Inc.
TST
| $3.04M | 0.02% |
168,810
-57,355
| -25% | -$1.16M |
|
382
RadNet
RDNT
$5.02B
| $3.04M | 0.02% |
361,345
-34,430
| -9% | -$288K |
|
|
AKS
383
DELISTED
AK Steel Holding Corp
AKS
| $3.03M | 0.02% |
678,425
-218,175
| -24% | -$950K |
|
|
SHLM
384
DELISTED
Schulman (A.) Inc
SHLM
| $2.93M | 0.02% |
60,836
-290
| -0.5% | -$11.5K |
|
|
BGC
385
DELISTED
General Cable Corporation
BGC
| $2.92M | 0.02% |
169,375
+4,640
| +3% | +$65.6K |
|
|
CTB
386
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.91M | 0.02% |
67,960
-4,130
| -6% | -$153K |
|
387
Icon
ICLR
$12.6B
| $2.9M | 0.02% |
41,095
-1,630
| -4% | -$101K |
|
388
MYR Group
MYRG
$5.19B
| $2.86M | 0.02% |
+91,240
| New | +$2.47M |
|
389
EXL Service
EXLS
$5.14B
| $2.83M | 0.02% |
380,175
-13,400
| -3% | -$87.7K |
|
|
KBAL
390
DELISTED
Kimball International
KBAL
| $2.79M | 0.02% |
266,029
+265,680
| +76,126% | +$2.52M |
|
391
Rambus
RMBS
$9.87B
| $2.77M | 0.02% |
220,340
+15,075
| +7% | +$177K |
|
392
Photronics
PLAB
$1.79B
| $2.76M | 0.02% |
325,245
-108,755
| -25% | -$916K |
|
|
SNBR
393
DELISTED
Sleep Number
SNBR
| $2.76M | 0.02% |
80,125
-3,575
| -4% | -$111K |
|
|
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.76M | 0.02% |
143,875
-3,851,185
| -96% | -$73.9M |
|
395
Argan
AGX
$8B
| $2.75M | 0.02% |
76,085
+4,775
| +7% | +$156K |
|
|
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.74M | 0.02% |
38,635
+990
| +3% | +$62.3K |
|
|
TLMR
397
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.73M | 0.02% |
+178,495
| New | +$2.51M |
|
398
Western Alliance Bancorporation
WAL
$8.79B
| $2.73M | 0.02% |
92,140
+6,300
| +7% | +$176K |
|
399
Euronet Worldwide
EEFT
$2.72B
| $2.72M | 0.02% |
+46,380
| New | +$2.46M |
|
400
Charles River Laboratories
CRL
$11.2B
| $2.71M | 0.02% |
34,225
-2,940
| -8% | -$217K |
|
Similar funds
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FIS
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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.