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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
Cap. Flow
-$1.37B
Cap. Flow %
-10.81%
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
SLG icon
SL Green Realty
SLG
+$72.8M
5
AMAT icon
Applied Materials
AMAT
+$70.1M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$113M
2
LVLT
Level 3 Communications Inc
LVLT
+$105M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$82.8M
5
AA icon
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
TGI
551
DELISTED
Triumph Group
TGI
$2.22M 0.02%
37,140
+2,985
+9% +$179K
TBRG
552
DELISTED
TruBridge
TBRG
$2.22M 0.02%
40,890
+3,465
+9% +$190K
EGY icon
553
Vaalco Energy
EGY
$570M
$2.21M 0.02%
901,090
-1,805,851
-67% -$8.77M
PDM
554
Piedmont Realty Trust
PDM
$1.21B
$2.2M 0.02%
118,290
+3,835
+3% +$72.3K
EPR icon
555
EPR Properties
EPR
$4.76B
$2.2M 0.02%
36,655
-2,060
-5% -$126K
CVSA
556
Covista Inc
CVSA
$4.25B
$2.2M 0.02%
65,926
+19,180
+41% +$744K
LRN icon
557
Stride
LRN
$3.41B
$2.2M 0.02%
139,882
-41,215
-23% -$612K
CPLA
558
DELISTED
Capella Education Company
CPLA
$2.2M 0.02%
33,883
+2,710
+9% +$183K
CMO
559
DELISTED
Capstead Mortgage Corp.
CMO
$2.2M 0.02%
186,650
+13,950
+8% +$168K
RDUS
560
DELISTED
Radius Recycling
RDUS
$2.19M 0.02%
138,440
+40,835
+42% +$687K
BEAT
561
DELISTED
BioTelemetry, Inc.
BEAT
$2.19M 0.02%
248,100
-377,150
-60% -$3.81M
LEE icon
562
Lee Enterprises
LEE
$172M
$2.19M 0.02%
69,237
-23,048
-25% -$710K
TPC
563
Tutor Perini Cor
TPC
$4.41B
$2.19M 0.02%
93,935
-4,985
-5% -$117K
IPHS
564
DELISTED
Innophos Holdings, Inc.
IPHS
$2.19M 0.02%
38,905
-1,175
-3% -$68.6K
OHI icon
565
Omega Healthcare
OHI
$15.1B
$2.17M 0.02%
53,620
-7,355
-12% -$305K
MTGE
566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.17M 0.02%
120,715
+7,415
+7% +$137K
BBOX
567
DELISTED
Black Box Corp
BBOX
$2.16M 0.02%
103,375
+8,275
+9% +$180K
HOS
568
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.16M 0.02%
+114,795
New +$2.39M
AIQ
569
DELISTED
Alliance Healthcare Services
AIQ
$2.15M 0.02%
97,010
-1,775
-2% -$40.8K
TPCO
570
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.15M 0.02%
+110,815
New +$2.24M
GEF icon
571
Greif
GEF
$4.92B
$2.14M 0.02%
54,395
+3,400
+7% +$139K
SWIR
572
DELISTED
Sierra Wireless
SWIR
$2.13M 0.02%
+64,545
New +$2.42M
CATO icon
573
Cato Corp
CATO
$68.3M
$2.13M 0.02%
53,825
+540
+1% +$22.9K
MED icon
574
Medifast
MED
$109M
$2.13M 0.02%
71,075
+1,940
+3% +$61.6K
CALL
575
DELISTED
magicJack VocalTec Ltd
CALL
$2.11M 0.02%
308,700
+24,650
+9% +$186K
21 22
23
24 25

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NHC
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NEI
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FIS
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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.