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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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $2.38M | 0.02% |
41,180
+2,600
| +7% | +$152K |
|
502
Harte-Hanks
HHS
$16.2M
| $2.38M | 0.02% |
30,464
-712
| -2% | -$55.1K |
|
503
Sonoco
SON
$5.57B
| $2.38M | 0.02% |
52,274
-2,780
| -5% | -$126K |
|
504
Kulicke & Soffa
KLIC
$4.67B
| $2.37M | 0.02% |
+151,925
| New | +$2.36M |
|
|
MZTI
505
The Marzetti Company
MZTI
$2.93B
| $2.37M | 0.02% |
24,940
-305
| -1% | -$28K |
|
506
Teekay Tankers
TNK
$2.75B
| $2.37M | 0.02% |
51,579
+3,247
| +7% | +$148K |
|
|
BKS
507
DELISTED
Barnes & Noble
BKS
| $2.37M | 0.02% |
+152,035
| New | +$2.38M |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.02% |
48,272
-2,615
| -5% | -$124K |
|
509
Resources Connection
RGP
$151M
| $2.36M | 0.02% |
+135,025
| New | +$2.33M |
|
510
Terex
TEX
$7.18B
| $2.36M | 0.02% |
88,750
+9,925
| +13% | +$251K |
|
511
PetMed Express
PETS
$41.7M
| $2.36M | 0.02% |
142,760
-19,955
| -12% | -$309K |
|
512
SPX Corp
SPXC
$11B
| $2.36M | 0.02% |
110,314
+2,223
| +2% | +$47.7K |
|
513
Benchmark Electronics
BHE
$2.87B
| $2.35M | 0.02% |
97,815
+7,775
| +9% | +$186K |
|
|
ADAM
514
Adamas Trust
ADAM
$815M
| $2.34M | 0.02% |
75,498
+6,032
| +9% | +$188K |
|
|
GOV
515
DELISTED
Government Properties Income Trust
GOV
| $2.34M | 0.02% |
102,430
+7,525
| +8% | +$173K |
|
|
MFA
516
MFA Financial
MFA
$926M
| $2.34M | 0.02% |
74,388
+5,944
| +9% | +$188K |
|
|
DX
517
Dynex Capital
DX
$3.15B
| $2.33M | 0.02% |
91,902
+4,612
| +5% | +$116K |
|
518
OFG Bancorp
OFG
$2.23B
| $2.33M | 0.02% |
+143,130
| New | +$2.39M |
|
519
Sanmina
SANM
$9.95B
| $2.33M | 0.02% |
96,125
+5,525
| +6% | +$127K |
|
520
Acco Brands
ACCO
$389M
| $2.32M | 0.02% |
279,545
+22,315
| +9% | +$177K |
|
|
BFS
521
Saul Centers
BFS
$836M
| $2.32M | 0.02% |
+40,610
| New | +$2.29M |
|
|
ESND
522
DELISTED
Essendant Inc.
ESND
| $2.32M | 0.02% |
56,655
+3,300
| +6% | +$134K |
|
523
COPT Defense Properties
CDP
$4.3B
| $2.32M | 0.02% |
79,022
+580
| +0.7% | +$17.1K |
|
524
Enerpac Tool Group
EPAC
$1.83B
| $2.32M | 0.02% |
97,795
+21,660
| +28% | +$532K |
|
525
Leidos
LDOS
$14.5B
| $2.32M | 0.02% |
55,230
+4,400
| +9% | +$191K |
|
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.