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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 | |
|---|---|---|---|---|---|---|
401
Alto Ingredients
ALTO
$369M
| $2.71M | 0.02% |
250,970
+20,050
| +9% | +$193K |
|
402
Brink's
BCO
$4.88B
| $2.7M | 0.02% |
97,760
-1,625
| -2% | -$41.7K |
|
|
GCAP
403
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.7M | 0.02% |
+276,425
| New | +$2.53M |
|
404
Eagle Bancorp
EGBN
$846M
| $2.69M | 0.02% |
70,190
+4,800
| +7% | +$171K |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $2.69M | 0.02% |
48,590
+1,210
| +3% | +$62.2K |
|
|
KG
406
Kestrel Group
KG
$69.4M
| $2.69M | 0.02% |
9,062
-51
| -0.6% | -$14.1K |
|
|
THOR
407
DELISTED
THORATEC CORPORATION
THOR
| $2.68M | 0.02% |
64,080
-6,550
| -9% | -$250K |
|
408
Steel Dynamics
STLD
$36B
| $2.68M | 0.02% |
133,465
+36,240
| +37% | +$675K |
|
409
Lesaka Technologies
LSAK
$396M
| $2.68M | 0.02% |
195,990
-125
| -0.1% | -$1.63K |
|
|
ALR
410
DELISTED
Alere Inc
ALR
| $2.68M | 0.02% |
54,845
-680
| -1% | -$29.8K |
|
411
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.68M | 0.02% |
+60,220
| New | +$2.42M |
|
412
AAR Corp
AIR
$5.59B
| $2.67M | 0.02% |
87,136
+4,215
| +5% | +$125K |
|
413
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.67M | 0.02% |
19,715
+1,225
| +7% | +$152K |
|
|
CYBX
414
DELISTED
CYBERONICS INC
CYBX
| $2.66M | 0.02% |
41,005
+595
| +1% | +$36.2K |
|
415
Chemed
CHE
$7.07B
| $2.66M | 0.02% |
22,282
+790
| +4% | +$87.7K |
|
|
PSEM
416
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.65M | 0.02% |
171,540
+10,825
| +7% | +$159K |
|
|
AMSG
417
DELISTED
Amsurg Corp
AMSG
| $2.65M | 0.02% |
43,120
+55
| +0.1% | +$3.17K |
|
|
PRXL
418
DELISTED
Parexel International Corp
PRXL
| $2.64M | 0.02% |
38,255
-740
| -2% | -$47.2K |
|
419
LPL Financial
LPLA
$28.3B
| $2.63M | 0.02% |
59,900
-7,500
| -11% | -$331K |
|
|
UIL
420
DELISTED
UIL HOLDINGS
UIL
| $2.63M | 0.02% |
+51,095
| New | +$2.39M |
|
421
Gran Tierra Energy
GTE
$265M
| $2.62M | 0.02% |
95,815
-26,239
| -21% | -$711K |
|
422
Silicon Laboratories
SLAB
$7.17B
| $2.61M | 0.02% |
51,450
+1,530
| +3% | +$74.3K |
|
|
GTS
423
DELISTED
Triple-S Management Corporation
GTS
| $2.61M | 0.02% |
137,881
+40,236
| +41% | +$839K |
|
424
Commercial Metals
CMC
$7.6B
| $2.6M | 0.02% |
160,434
+26,965
| +20% | +$394K |
|
|
DTSI
425
DELISTED
DTS, Inc.
DTSI
| $2.6M | 0.02% |
76,220
+2,115
| +3% | +$64.8K |
|
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.