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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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $1.73M | 0.02% |
428,151
-29,725
| -6% | -$109K |
|
|
AAN.A
402
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.73M | 0.02% |
77,460
+21,415
| +38% | +$479K |
|
403
Agree Realty
ADC
$9.34B
| $1.73M | 0.02% |
51,001
-17,605
| -26% | -$573K |
|
404
Merit Medical Systems
MMSI
$5.07B
| $1.73M | 0.02% |
93,235
-112,295
| -55% | -$2.26M |
|
|
PLCM
405
DELISTED
POLYCOM INC
PLCM
| $1.73M | 0.02% |
137,722
-69,225
| -33% | -$902K |
|
|
BIG
406
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.02% |
44,945
-2,520
| -5% | -$112K |
|
407
ArcBest
ARCB
$3.23B
| $1.73M | 0.02% |
80,826
-138,180
| -63% | -$3.41M |
|
|
CCMP
408
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.02% |
39,479
-12,315
| -24% | -$519K |
|
|
SIR
409
DELISTED
SELECT INCOME REIT
SIR
| $1.73M | 0.02% |
198,084
-61,698
| -24% | -$542K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 0.02% |
+28,010
| New | +$1.83M |
|
|
NTUS
411
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.02% |
35,854
-84,509
| -70% | -$3.91M |
|
|
BGG
412
DELISTED
Briggs & Stratton Corp.
BGG
| $1.72M | 0.02% |
99,552
-9,120
| -8% | -$171K |
|
413
Brink's
BCO
$4.88B
| $1.72M | 0.02% |
59,580
-17,605
| -23% | -$538K |
|
|
TGI
414
DELISTED
Triumph Group
TGI
| $1.71M | 0.02% |
43,091
-560
| -1% | -$22.6K |
|
415
CoreCivic
CXW
$2.96B
| $1.71M | 0.02% |
+64,575
| New | +$1.77M |
|
416
Hanover Insurance
THG
$8.1B
| $1.71M | 0.02% |
21,025
-5,725
| -21% | -$474K |
|
417
Assured Guaranty
AGO
$3.66B
| $1.71M | 0.02% |
64,685
-18,935
| -23% | -$508K |
|
|
TFM
418
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.71M | 0.02% |
+72,935
| New | +$1.79M |
|
419
Cheesecake Factory
CAKE
$5.04B
| $1.7M | 0.02% |
36,945
-3,245
| -8% | -$159K |
|
|
SVC
420
Service Properties Trust
SVC
$1.04B
| $1.7M | 0.02% |
13,019
-4,063
| -24% | -$546K |
|
421
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.69M | 0.02% |
12,211
-3,275
| -21% | -$454K |
|
422
LXP Industrial Trust
LXP
$3.57B
| $1.69M | 0.02% |
42,346
-11,979
| -22% | -$508K |
|
|
AXE
423
DELISTED
Anixter International Inc
AXE
| $1.69M | 0.02% |
+28,040
| New | +$1.79M |
|
|
RTEC
424
DELISTED
Rudolph Technologies Inc
RTEC
| $1.69M | 0.02% |
+118,970
| New | +$1.63M |
|
|
VG
425
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.02% |
294,718
-86,285
| -23% | -$535K |
|
Similar funds
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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.