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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 | |
|---|---|---|---|---|---|---|
|
FCS
451
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.52M | 0.02% |
138,860
+1,565
| +1% | +$26.6K |
|
|
STNR
452
DELISTED
STEINER LEISURE LTD
STNR
| $2.52M | 0.02% |
53,210
+125
| +0.2% | +$5.73K |
|
|
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
| $2.51M | 0.02% |
+34,235
| New | +$2.43M |
|
454
Caleres
CAL
$431M
| $2.51M | 0.02% |
76,645
+6,125
| +9% | +$187K |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.02% |
80,050
+2,215
| +3% | +$66.4K |
|
456
Movado Group
MOV
$849M
| $2.51M | 0.02% |
87,980
+9,280
| +12% | +$233K |
|
457
DHI Group
DHX
$182M
| $2.5M | 0.02% |
280,940
+64,745
| +30% | +$588K |
|
458
Haverty Furniture Companies
HVT
$397M
| $2.5M | 0.02% |
100,695
+20
| +0% | +$485 |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | 0.02% |
50,114
+665
| +1% | +$32.7K |
|
|
AVX
460
DELISTED
AVX Corporation
AVX
| $2.5M | 0.02% |
+175,015
| New | +$2.41M |
|
|
CHS
461
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.02% |
141,065
-1,660
| -1% | -$28.9K |
|
462
Marriott Vacations Worldwide
VAC
$3.35B
| $2.49M | 0.02% |
30,705
-1,205
| -4% | -$93.2K |
|
463
Nelnet
NNI
$4.88B
| $2.48M | 0.02% |
52,505
+2,550
| +5% | +$118K |
|
|
ALOG
464
DELISTED
Analogic Corp
ALOG
| $2.48M | 0.02% |
27,300
+1,025
| +4% | +$88.2K |
|
465
CVB Financial
CVBF
$3.94B
| $2.48M | 0.02% |
+155,585
| New | +$2.41M |
|
466
Diodes
DIOD
$3.78B
| $2.48M | 0.02% |
86,810
+1,725
| +2% | +$48.3K |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $2.48M | 0.02% |
+63,775
| New | +$2.57M |
|
468
Brady Corp
BRC
$4.44B
| $2.47M | 0.02% |
87,395
+2,490
| +3% | +$67.8K |
|
469
Zumiez
ZUMZ
$332M
| $2.47M | 0.02% |
61,365
+2,100
| +4% | +$81.4K |
|
|
NPBC
470
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.47M | 0.02% |
+229,260
| New | +$2.4M |
|
471
Insperity
NSP
$1.93B
| $2.46M | 0.02% |
94,180
-45,060
| -32% | -$1.05M |
|
|
ARGO
472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | 0.02% |
62,114
+4,735
| +8% | +$184K |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $2.46M | 0.02% |
+307,875
| New | +$2.56M |
|
|
MANT
474
DELISTED
Mantech International Corp
MANT
| $2.46M | 0.02% |
72,430
-1,625
| -2% | -$53.3K |
|
475
ESCO Technologies
ESE
$8.17B
| $2.46M | 0.02% |
62,995
+1,570
| +3% | +$58.8K |
|
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.