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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 | |
|---|---|---|---|---|---|---|
|
ALR
476
DELISTED
Alere Inc
ALR
| $1.58M | 0.02% |
40,442
-430
| -1% | -$18.5K |
|
|
CFNL
477
DELISTED
Cardinal Financial Corp
CFNL
| $1.58M | 0.02% |
69,420
-25,150
| -27% | -$591K |
|
478
Hanmi Financial
HAFC
$945M
| $1.58M | 0.02% |
66,555
-19,560
| -23% | -$501K |
|
|
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | 0.02% |
48,265
-13,220
| -22% | -$419K |
|
|
AHT
480
Ashford Hospitality Trust
AHT
$20.9M
| $1.58M | 0.02% |
+253
| New | +$1.67M |
|
|
GTS
481
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | 0.02% |
69,346
-36,668
| -35% | -$802K |
|
|
FPO
482
DELISTED
First Potomac Realty Trust
FPO
| $1.58M | 0.02% |
138,303
-54,475
| -28% | -$623K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.02% |
147,682
+4,930
| +3% | +$63.8K |
|
484
Anika Therapeutics
ANIK
$258M
| $1.57M | 0.02% |
41,224
-18,640
| -31% | -$713K |
|
485
DHI Group
DHX
$182M
| $1.56M | 0.02% |
170,362
-89,285
| -34% | -$796K |
|
486
Plexus
PLXS
$6.72B
| $1.56M | 0.02% |
44,750
-13,120
| -23% | -$490K |
|
|
CLD
487
DELISTED
Cloud Peak Energy Inc
CLD
| $1.56M | 0.02% |
750,167
+191,285
| +34% | +$538K |
|
|
MFA
488
MFA Financial
MFA
$926M
| $1.56M | 0.02% |
59,042
-18,539
| -24% | -$512K |
|
489
Popular Inc
BPOP
$11.2B
| $1.56M | 0.02% |
54,941
-17,180
| -24% | -$508K |
|
|
CSR
490
Centerspace
CSR
$921M
| $1.55M | 0.02% |
22,352
-10,131
| -31% | -$789K |
|
491
Ennis
EBF
$552M
| $1.55M | 0.02% |
80,675
-55,310
| -41% | -$1.08M |
|
|
MDR
492
DELISTED
McDermott International
MDR
| $1.55M | 0.02% |
+154,507
| New | +$2.12M |
|
|
SHOE
493
Shoe Station Group
SHOE
$413M
| $1.55M | 0.02% |
133,656
-13,860
| -9% | -$154K |
|
|
YELL
494
DELISTED
Yellow Corporation Common Stock
YELL
| $1.54M | 0.02% |
108,895
-31,910
| -23% | -$501K |
|
495
Enviri
NVRI
$623M
| $1.54M | 0.02% |
+195,930
| New | +$1.92M |
|
496
Comtech Telecommunications
CMTL
$50.3M
| $1.54M | 0.02% |
76,533
+560
| +0.7% | +$12.6K |
|
|
RDUS
497
DELISTED
Radius Recycling
RDUS
| $1.54M | 0.02% |
107,025
-30,715
| -22% | -$491K |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.02% |
39,105
-10,820
| -22% | -$463K |
|
499
OraSure Technologies
OSUR
$279M
| $1.53M | 0.02% |
237,911
-178,745
| -43% | -$1.02M |
|
500
Wolverine World Wide
WWW
$1.61B
| $1.53M | 0.02% |
91,556
+6,170
| +7% | +$116K |
|
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.