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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 | |
|---|---|---|---|---|---|---|
|
BGG
476
DELISTED
Briggs & Stratton Corp.
BGG
| $2.45M | 0.02% |
119,340
+7,475
| +7% | +$147K |
|
477
Southwest Gas
SWX
$6.47B
| $2.45M | 0.02% |
+42,110
| New | +$2.49M |
|
|
SEM
478
DELISTED
Select Medical
SEM
| $2.44M | 0.02% |
305,191
+24,740
| +9% | +$185K |
|
|
AT
479
DELISTED
Atlantic Power Corporation
AT
| $2.44M | 0.02% |
867,205
+33,560
| +4% | +$92.6K |
|
|
PLCM
480
DELISTED
POLYCOM INC
PLCM
| $2.43M | 0.02% |
181,682
+9,540
| +6% | +$128K |
|
481
Children's Place
PLCE
$54.3M
| $2.43M | 0.02% |
37,905
-3,110
| -8% | -$187K |
|
482
Liquidity Services
LQDT
$1.22B
| $2.43M | 0.02% |
+246,055
| New | +$2.21M |
|
483
Spok Holdings
SPOK
$228M
| $2.42M | 0.02% |
126,520
-8,745
| -6% | -$161K |
|
|
BIG
484
DELISTED
Big Lots, Inc.
BIG
| $2.42M | 0.02% |
50,495
+1,585
| +3% | +$74.8K |
|
485
Materion
MTRN
$4.39B
| $2.42M | 0.02% |
63,100
+3,650
| +6% | +$131K |
|
486
Black Hills Corp
BKH
$5.42B
| $2.42M | 0.02% |
+48,050
| New | +$2.42M |
|
487
Buckle
BKE
$2.25B
| $2.42M | 0.02% |
47,395
+1,270
| +3% | +$63.9K |
|
488
Hanover Insurance
THG
$8.1B
| $2.42M | 0.02% |
33,370
+450
| +1% | +$31.9K |
|
|
MRGE
489
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.42M | 0.02% |
+541,110
| New | +$2.26M |
|
|
PKY
490
DELISTED
Parkway, Inc.
PKY
| $2.4M | 0.02% |
+138,610
| New | +$2.47M |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$867M
| $2.4M | 0.02% |
139,810
+7,720
| +6% | +$130K |
|
492
Marchex
MCHX
$76.2M
| $2.4M | 0.02% |
587,470
+46,925
| +9% | +$198K |
|
493
Moog Inc Class A
MOG.A
$12.4B
| $2.4M | 0.02% |
31,935
+295
| +0.9% | +$21.8K |
|
494
Federal Signal
FSS
$7.63B
| $2.39M | 0.02% |
151,625
+8,725
| +6% | +$136K |
|
|
LDR
495
DELISTED
Landauer Inc
LDR
| $2.39M | 0.02% |
68,155
+4,125
| +6% | +$139K |
|
496
Usana Health Sciences
USNA
$408M
| $2.39M | 0.02% |
43,080
+2,500
| +6% | +$128K |
|
497
CRA International
CRAI
$1.16B
| $2.39M | 0.02% |
76,870
+3,245
| +4% | +$98.5K |
|
|
VIVO
498
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.02% |
125,405
-7,420
| -6% | -$137K |
|
499
Murphy USA
MUSA
$11.2B
| $2.38M | 0.02% |
32,925
-29,510
| -47% | -$2.07M |
|
|
LXK
500
DELISTED
Lexmark Intl Inc
LXK
| $2.38M | 0.02% |
56,216
+3,400
| +6% | +$140K |
|
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.