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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 | |
|---|---|---|---|---|---|---|
526
Preferred Bank
PFBC
$1.24B
| $1.35M | 0.01% |
+40,835
| New | +$1.38M |
|
|
CHMT
527
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.01% |
+48,875
| New | +$1.45M |
|
528
Kennametal
KMT
$2.59B
| $1.31M | 0.01% |
68,277
-5,440
| -7% | -$141K |
|
529
Culp Inc
CULP
$44.1M
| $1.31M | 0.01% |
51,415
-15,140
| -23% | -$429K |
|
|
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | 0.01% |
69,000
-19,140
| -22% | -$374K |
|
|
RT
531
DELISTED
Ruby Tuesday Georgia
RT
| $1.29M | 0.01% |
235,105
-70,380
| -23% | -$388K |
|
532
Ducommun
DCO
$2.7B
| $1.29M | 0.01% |
79,590
+9,290
| +13% | +$170K |
|
|
ANW
533
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.29M | 0.01% |
154,310
+9,530
| +7% | +$77.9K |
|
|
DX
534
Dynex Capital
DX
$3.15B
| $1.28M | 0.01% |
67,368
-30,610
| -31% | -$613K |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.01% |
632,980
-30,350
| -5% | -$97.8K |
|
536
TTEC Holdings
TTEC
$121M
| $1.26M | 0.01% |
+45,335
| New | +$1.3M |
|
|
CKP
537
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.25M | 0.01% |
199,630
-340
| -0.2% | -$2.29K |
|
|
SUP
538
DELISTED
Superior Industries International
SUP
| $1.24M | 0.01% |
+67,570
| New | +$1.29M |
|
|
GOOD
539
Gladstone Commercial Corp
GOOD
$605M
| $1.23M | 0.01% |
+84,495
| New | +$1.27M |
|
|
CS
540
DELISTED
Credit Suisse Group
CS
| $1.23M | 0.01% |
56,600
| – | – |
|
541
Toyota
TM
$224B
| $1.22M | 0.01% |
9,900
| – | – |
|
|
PES
542
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.01% |
560,115
-268,245
| -32% | -$693K |
|
|
AVX
543
DELISTED
AVX Corporation
AVX
| $1.18M | 0.01% |
97,230
-68,871
| -41% | -$909K |
|
544
CTS Corp
CTS
$1.83B
| $1.17M | 0.01% |
+66,380
| New | +$1.24M |
|
|
LDR
545
DELISTED
Landauer Inc
LDR
| $1.16M | 0.01% |
35,363
-12,650
| -26% | -$481K |
|
|
PERY
546
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | 0.01% |
62,079
-132,870
| -68% | -$2.73M |
|
547
First Internet Bancorp
INBK
$257M
| $1.13M | 0.01% |
39,485
+10,165
| +35% | +$313K |
|
|
SRDX
548
DELISTED
Surmodics
SRDX
| $1.13M | 0.01% |
55,510
-14,910
| -21% | -$317K |
|
549
Stride
LRN
$3.41B
| $1.08M | 0.01% |
123,052
-37,750
| -23% | -$402K |
|
550
Unilever
UL
$137B
| $1.07M | 0.01% |
22,133
| – | – |
|
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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.