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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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$4.9B
| $2.59M | 0.02% |
140,100
+11,175
| +9% | +$194K |
|
|
CSGS
427
DELISTED
CSG Systems International
CSGS
| $2.59M | 0.02% |
85,223
+4,405
| +5% | +$124K |
|
428
Hyster-Yale Materials Handling
HY
$599M
| $2.59M | 0.02% |
+35,330
| New | +$2.39M |
|
429
Forum Energy Technologies
FET
$708M
| $2.59M | 0.02% |
+6,601
| New | +$2.39M |
|
430
Coherent
COHR
$51.4B
| $2.58M | 0.02% |
+139,960
| New | +$2.31M |
|
431
Banner Corp
BANR
$2.39B
| $2.58M | 0.02% |
56,165
+3,180
| +6% | +$138K |
|
432
Cal-Maine
CALM
$4.12B
| $2.58M | 0.02% |
+65,965
| New | +$2.44M |
|
433
Mercer International
MERC
$42.3M
| $2.58M | 0.02% |
167,735
-14,410
| -8% | -$194K |
|
|
CVG
434
DELISTED
Convergys
CVG
| $2.57M | 0.02% |
112,575
+6,500
| +6% | +$137K |
|
435
Avient
AVNT
$3.33B
| $2.57M | 0.02% |
68,890
+9,335
| +16% | +$354K |
|
|
SPN
436
DELISTED
Superior Energy Services, Inc.
SPN
| $2.57M | 0.02% |
11,510
-1,131
| -9% | -$235K |
|
437
Citi Trends
CTRN
$555M
| $2.57M | 0.02% |
95,195
+5,880
| +7% | +$148K |
|
|
NAVG
438
DELISTED
Navigators Group Inc
NAVG
| $2.57M | 0.02% |
+65,950
| New | +$2.46M |
|
439
Tilly's
TLYS
$116M
| $2.56M | 0.02% |
+163,905
| New | +$2.19M |
|
440
Rogers Corp
ROG
$2.21B
| $2.56M | 0.02% |
31,200
-830
| -3% | -$65.2K |
|
|
MRH
441
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.56M | 0.02% |
66,705
-855
| -1% | -$30.9K |
|
|
MWW
442
DELISTED
Monster Worldwide Inc
MWW
| $2.56M | 0.02% |
403,815
-115,925
| -22% | -$636K |
|
443
Covenant Logistics
CVLG
$894M
| $2.56M | 0.02% |
154,200
+3,600
| +2% | +$54.6K |
|
|
SCLN
444
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.55M | 0.02% |
287,400
+23,375
| +9% | +$186K |
|
|
MN
445
DELISTED
MANNING & NAPIER, INC.
MN
| $2.54M | 0.02% |
194,860
+62,630
| +47% | +$756K |
|
|
SKX
446
DELISTED
Skechers
SKX
| $2.53M | 0.02% |
105,600
-263,415
| -71% | -$5.67M |
|
447
Steris
STE
$22.3B
| $2.53M | 0.02% |
36,025
+2,875
| +9% | +$190K |
|
448
Progress Software
PRGS
$1.66B
| $2.53M | 0.02% |
93,130
+6,375
| +7% | +$169K |
|
|
IPCM
449
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.53M | 0.02% |
+54,190
| New | +$2.36M |
|
450
Mativ Holdings
MATV
$481M
| $2.53M | 0.02% |
54,780
+3,200
| +6% | +$139K |
|
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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.