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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 | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$213B
| $1.52M | 0.02% |
10,708
-106,129
| -91% | -$14.2M |
|
|
SCLN
502
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.52M | 0.02% |
165,032
-108,640
| -40% | -$909K |
|
|
KND
503
DELISTED
Kindred Healthcare
KND
| $1.52M | 0.02% |
127,412
-1,362,325
| -91% | -$17.6M |
|
|
HAYN
504
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | 0.02% |
41,240
-11,415
| -22% | -$443K |
|
505
Teradata
TDC
$2.92B
| $1.51M | 0.02% |
57,240
-15,655
| -21% | -$442K |
|
|
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | 0.02% |
50,010
-2,175
| -4% | -$71.8K |
|
507
Commercial Metals
CMC
$7.6B
| $1.51M | 0.02% |
110,270
-32,495
| -23% | -$483K |
|
508
KRONOS Worldwide
KRO
$693M
| $1.5M | 0.02% |
265,071
-59,275
| -18% | -$396K |
|
509
Materion
MTRN
$4.39B
| $1.5M | 0.02% |
53,423
-15,290
| -22% | -$462K |
|
|
BRKL
510
DELISTED
Brookline Bancorp
BRKL
| $1.49M | 0.02% |
+129,985
| New | +$1.47M |
|
511
Build-A-Bear
BBW
$425M
| $1.49M | 0.02% |
121,579
-101,540
| -46% | -$1.49M |
|
512
Liquidity Services
LQDT
$1.22B
| $1.48M | 0.02% |
227,980
-1,900
| -0.8% | -$14.3K |
|
513
Spok Holdings
SPOK
$228M
| $1.47M | 0.02% |
80,203
-21,655
| -21% | -$384K |
|
514
Kadant
KAI
$3.63B
| $1.47M | 0.02% |
36,165
-10,135
| -22% | -$418K |
|
515
Resources Connection
RGP
$151M
| $1.47M | 0.02% |
89,744
-33,035
| -27% | -$578K |
|
516
First Bancorp
FBP
$4.42B
| $1.46M | 0.02% |
447,711
-96,070
| -18% | -$355K |
|
517
Minerals Technologies
MTX
$2.36B
| $1.44M | 0.02% |
31,310
-10,720
| -26% | -$602K |
|
518
Modine Manufacturing
MOD
$10.7B
| $1.43M | 0.02% |
158,440
-11,855
| -7% | -$104K |
|
519
TriCo Bancshares
TCBK
$1.84B
| $1.43M | 0.02% |
52,245
-19,210
| -27% | -$522K |
|
|
DTSI
520
DELISTED
DTS, Inc.
DTSI
| $1.43M | 0.02% |
+63,125
| New | +$1.68M |
|
521
Celestica
CLS
$38.1B
| $1.41M | 0.02% |
127,812
-44,680
| -26% | -$515K |
|
522
Extreme Networks
EXTR
$3.94B
| $1.41M | 0.02% |
+344,570
| New | +$1.34M |
|
523
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.4M | 0.02% |
+49,360
| New | +$1.39M |
|
524
Compass Diversified
CODI
$758M
| $1.38M | 0.02% |
+86,610
| New | +$1.4M |
|
525
LeMaitre Vascular
LMAT
$2.32B
| $1.37M | 0.02% |
79,550
-43,765
| -35% | -$633K |
|
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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.