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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 | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.54B
| $2.32M | 0.02% |
51,475
+855
| +2% | +$37.8K |
|
527
InterDigital
IDCC
$7.87B
| $2.31M | 0.02% |
45,630
+3,650
| +9% | +$189K |
|
528
Kennametal
KMT
$2.59B
| $2.3M | 0.02% |
+68,300
| New | +$2.31M |
|
529
Ducommun
DCO
$2.7B
| $2.3M | 0.02% |
88,730
-6,915
| -7% | -$179K |
|
|
PRSU
530
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.3M | 0.02% |
82,550
-9,860
| -11% | -$269K |
|
531
Stepan Co
SCL
$1.46B
| $2.29M | 0.02% |
54,945
+780
| +1% | +$31.1K |
|
532
Myriad Genetics
MYGN
$270M
| $2.28M | 0.02% |
64,371
-4,970
| -7% | -$178K |
|
533
Celestica
CLS
$38.1B
| $2.28M | 0.02% |
204,990
-3,755
| -2% | -$43.3K |
|
|
FSP
534
Franklin Street Properties
FSP
$47.2M
| $2.28M | 0.02% |
177,616
-10,925
| -6% | -$140K |
|
535
Itron
ITRI
$4.36B
| $2.27M | 0.02% |
62,335
-283,098
| -82% | -$10.5M |
|
|
HTS
536
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.27M | 0.02% |
125,300
+9,600
| +8% | +$175K |
|
|
OVTI
537
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.27M | 0.02% |
86,010
+2,100
| +3% | +$56.3K |
|
538
Cousins Properties
CUZ
$5.19B
| $2.26M | 0.02% |
75,638
+6,040
| +9% | +$186K |
|
|
VRE
539
DELISTED
Veris Residential
VRE
| $2.25M | 0.02% |
116,983
+7,025
| +6% | +$136K |
|
540
Agree Realty
ADC
$9.34B
| $2.25M | 0.02% |
68,350
-7,260
| -10% | -$241K |
|
541
Regis Corp
RGS
$68.4M
| $2.25M | 0.02% |
6,889
+550
| +9% | +$179K |
|
542
Unitil
UTL
$970M
| $2.25M | 0.02% |
64,745
+880
| +1% | +$31K |
|
543
Tetra Tech
TTEK
$8.49B
| $2.25M | 0.02% |
468,025
+29,375
| +7% | +$145K |
|
544
Bruker
BRKR
$9.57B
| $2.24M | 0.02% |
121,500
+7,650
| +7% | +$145K |
|
|
HME
545
DELISTED
HOME PROPERTIES, INC
HME
| $2.24M | 0.02% |
32,285
-2,325
| -7% | -$161K |
|
|
DS
546
DELISTED
Drive Shack Inc.
DS
| $2.24M | 0.02% |
+461,050
| New | +$2.1M |
|
547
NETGEAR
NTGR
$648M
| $2.23M | 0.02% |
67,990
+2,040
| +3% | +$67.6K |
|
|
SIR
548
DELISTED
SELECT INCOME REIT
SIR
| $2.23M | 0.02% |
203,078
+1,911
| +0.9% | +$21.1K |
|
|
PERY
549
DELISTED
Perry Ellis International Inc
PERY
| $2.23M | 0.02% |
96,150
+9,235
| +11% | +$221K |
|
|
CYS
550
DELISTED
CYS Investments Inc.
CYS
| $2.22M | 0.02% |
249,410
+14,600
| +6% | +$130K |
|
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.