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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 | |
|---|---|---|---|---|---|---|
426
Methode Electronics
MEI
$496M
| $1.69M | 0.02% |
53,124
-15,655
| -23% | -$528K |
|
427
Regis Corp
RGS
$68.4M
| $1.69M | 0.02% |
5,971
-3,070
| -34% | -$929K |
|
428
ABM Industries
ABM
$2.81B
| $1.69M | 0.02% |
59,315
-15,075
| -20% | -$434K |
|
|
TWO
429
Two Harbors Investment
TWO
$1.27B
| $1.69M | 0.02% |
26,040
-3,009
| -10% | -$205K |
|
430
Chemed
CHE
$7.07B
| $1.69M | 0.02% |
11,250
-4,070
| -27% | -$601K |
|
|
HMSY
431
DELISTED
HMS Holdings Corp.
HMSY
| $1.68M | 0.02% |
136,516
-68,240
| -33% | -$776K |
|
|
CPLA
432
DELISTED
Capella Education Company
CPLA
| $1.68M | 0.02% |
36,439
-8,025
| -18% | -$387K |
|
433
TD Synnex
SNX
$20.4B
| $1.68M | 0.02% |
+37,440
| New | +$1.73M |
|
434
UFP Industries
UFPI
$4.9B
| $1.68M | 0.02% |
+73,845
| New | +$1.75M |
|
435
Navient
NAVI
$789M
| $1.68M | 0.02% |
+146,815
| New | +$1.8M |
|
|
MWW
436
DELISTED
Monster Worldwide Inc
MWW
| $1.68M | 0.02% |
293,278
-12,515
| -4% | -$80.8K |
|
437
Eagle Bancorp
EGBN
$846M
| $1.68M | 0.02% |
33,215
-17,070
| -34% | -$856K |
|
|
HT
438
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | 0.02% |
+76,805
| New | +$1.82M |
|
|
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.67M | 0.02% |
+43,020
| New | +$1.79M |
|
440
Hackett Group
HCKT
$270M
| $1.67M | 0.02% |
+103,915
| New | +$1.71M |
|
|
XXIA
441
DELISTED
Ixia
XXIA
| $1.67M | 0.02% |
+134,115
| New | +$1.83M |
|
|
FBC
442
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.67M | 0.02% |
72,110
-35,555
| -33% | -$817K |
|
443
Shenandoah Telecom
SHEN
$664M
| $1.67M | 0.02% |
77,374
-30,830
| -28% | -$712K |
|
|
PDLI
444
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.67M | 0.02% |
470,500
+64,580
| +16% | +$270K |
|
|
LHCG
445
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.02% |
36,756
-11,030
| -23% | -$504K |
|
|
AFAM
446
DELISTED
Almost Family Inc
AFAM
| $1.66M | 0.02% |
43,473
-3,865
| -8% | -$156K |
|
447
Upbound Group
UPBD
$1.13B
| $1.66M | 0.02% |
110,575
-75,320
| -41% | -$1.44M |
|
448
CACI
CACI
$11B
| $1.65M | 0.02% |
17,825
-11,150
| -38% | -$1.03M |
|
|
SNBR
449
DELISTED
Sleep Number
SNBR
| $1.65M | 0.02% |
77,244
-14,010
| -15% | -$321K |
|
|
CCRN
450
DELISTED
Cross Country Healthcare
CCRN
| $1.65M | 0.02% |
+100,765
| New | +$1.6M |
|
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.