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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
Cap. Flow
-$755M
Cap. Flow %
-8.25%
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
2
AMSG
Amsurg Corp
AMSG
+$85.2M
3
GPN icon
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
CIEN icon
Ciena
CIEN
+$106M
3
EA icon
Electronic Arts
EA
+$97M
4
LH icon
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
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$1.65M 0.02%
12,236
-1,641
-12% -$244K
TBI
452
Trueblue
TBI
$215M
$1.65M 0.02%
63,965
-22,120
-26% -$597K
ALOG
453
DELISTED
Analogic Corp
ALOG
$1.65M 0.02%
19,932
-5,440
-21% -$463K
CDP icon
454
COPT Defense Properties
CDP
$4.3B
$1.64M 0.02%
75,270
-23,605
-24% -$524K
MANT
455
DELISTED
Mantech International Corp
MANT
$1.64M 0.02%
54,260
-28,705
-35% -$855K
DBI icon
456
Designer Brands
DBI
$307M
$1.64M 0.02%
68,715
-3,865
-5% -$92.9K
RLJ icon
457
RLJ Lodging Trust
RLJ
$1.86B
$1.64M 0.02%
+75,790
New +$1.86M
TECD
458
DELISTED
Tech Data Corp
TECD
$1.64M 0.02%
24,699
-6,735
-21% -$481K
HUBG icon
459
HUB Group
HUBG
$2.85B
$1.63M 0.02%
+99,120
New +$1.85M
MED icon
460
Medifast
MED
$109M
$1.63M 0.02%
53,748
-15,215
-22% -$453K
HPY
461
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.63M 0.02%
+17,215
New +$1.33M
PLCE icon
462
Children's Place
PLCE
$54.3M
$1.63M 0.02%
29,563
-179,710
-86% -$9.67M
BHE icon
463
Benchmark Electronics
BHE
$2.87B
$1.63M 0.02%
78,799
-22,185
-22% -$470K
KOP icon
464
Koppers
KOP
$943M
$1.63M 0.02%
+89,260
New +$1.81M
RDC
465
DELISTED
Rowan Companies Plc
RDC
$1.62M 0.02%
+95,575
New +$1.83M
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.61M 0.02%
109,250
-23,430
-18% -$345K
ACCO icon
467
Acco Brands
ACCO
$389M
$1.61M 0.02%
225,395
-84,220
-27% -$655K
ESND
468
DELISTED
Essendant Inc.
ESND
$1.61M 0.02%
49,423
-14,470
-23% -$493K
GOV
469
DELISTED
Government Properties Income Trust
GOV
$1.6M 0.02%
100,894
-31,280
-24% -$513K
MOV icon
470
Movado Group
MOV
$849M
$1.6M 0.02%
62,166
-17,140
-22% -$447K
CIEN icon
471
Ciena
CIEN
$53.4B
$1.6M 0.02%
77,190
-4,603,238
-98% -$106M
ZAGG
472
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.59M 0.02%
145,670
-160,560
-52% -$1.53M
SLAB icon
473
Silicon Laboratories
SLAB
$7.17B
$1.59M 0.02%
+32,690
New +$1.62M
AGCO icon
474
AGCO
AGCO
$7.4B
$1.58M 0.02%
34,865
-10,620
-23% -$502K
NSIT icon
475
Insight Enterprises
NSIT
$3.89B
$1.58M 0.02%
62,914
-26,505
-30% -$698K
17 18
19
20 21

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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.