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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 | |
|---|---|---|---|---|---|---|
|
LPNT
376
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.02% |
24,299
-2,750
| -10% | -$196K |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.02% |
32,035
-9,440
| -23% | -$531K |
|
378
Avery Dennison
AVY
$13B
| $1.78M | 0.02% |
28,404
-8,000
| -22% | -$505K |
|
379
Landstar System
LSTR
$5.93B
| $1.78M | 0.02% |
+30,340
| New | +$1.87M |
|
380
Urban Outfitters
URBN
$6.35B
| $1.77M | 0.02% |
78,040
+8,355
| +12% | +$216K |
|
|
CSH
381
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | 0.02% |
59,292
-30,670
| -34% | -$955K |
|
382
Teradyne
TER
$57.6B
| $1.77M | 0.02% |
+85,625
| New | +$1.7M |
|
|
ANK
383
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.77M | 0.02% |
+22,620
| New | +$1.77M |
|
|
SPTN
384
DELISTED
SpartanNash
SPTN
| $1.77M | 0.02% |
81,735
+5,765
| +8% | +$143K |
|
385
Usana Health Sciences
USNA
$408M
| $1.77M | 0.02% |
27,684
-3,030
| -10% | -$197K |
|
386
Jacobs Solutions
J
$15.9B
| $1.77M | 0.02% |
50,946
-14,000
| -22% | -$480K |
|
387
Old Republic International
ORI
$10.5B
| $1.76M | 0.02% |
+94,740
| New | +$1.71M |
|
388
Pitney Bowes
PBI
$2.4B
| $1.76M | 0.02% |
85,290
-25,075
| -23% | -$519K |
|
|
KG
389
Kestrel Group
KG
$69.4M
| $1.76M | 0.02% |
5,900
-1,677
| -22% | -$507K |
|
|
SCMP
390
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.76M | 0.02% |
101,745
+15,590
| +18% | +$280K |
|
391
Sonoco
SON
$5.57B
| $1.75M | 0.02% |
42,920
-13,430
| -24% | -$559K |
|
|
COHR
392
DELISTED
Coherent Inc
COHR
| $1.75M | 0.02% |
26,919
-11,235
| -29% | -$693K |
|
393
Applied Industrial Technologies
AIT
$12.8B
| $1.75M | 0.02% |
+43,245
| New | +$1.76M |
|
|
ACH
394
Accendra Health
ACH
$237M
| $1.75M | 0.02% |
48,655
-14,265
| -23% | -$516K |
|
395
Assurant
AIZ
$13.8B
| $1.75M | 0.02% |
21,675
-7,470
| -26% | -$616K |
|
396
Horace Mann Educators
HMN
$2.1B
| $1.74M | 0.02% |
52,530
-15,835
| -23% | -$541K |
|
|
WCC
397
WESCO International
WCC
$16.7B
| $1.74M | 0.02% |
39,900
-905
| -2% | -$42.2K |
|
|
ARGO
398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | 0.02% |
36,837
-12,789
| -26% | -$627K |
|
399
Quanta Services
PWR
$100B
| $1.74M | 0.02% |
+85,880
| New | +$1.85M |
|
400
Timken Company
TKR
$9.56B
| $1.74M | 0.02% |
60,853
-10,180
| -14% | -$307K |
|
Similar funds
EC
EQF
NHC
NEI
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.