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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 | |
|---|---|---|---|---|---|---|
551
Visa
V
$684B
| $1.05M | 0.01% |
13,600
| – | – |
|
552
Addus HomeCare
ADUS
$2.16B
| $1.04M | 0.01% |
44,745
-18,215
| -29% | -$459K |
|
553
Harte-Hanks
HHS
$16.2M
| $1.04M | 0.01% |
32,131
-11,627
| -27% | -$435K |
|
554
Gibraltar Industries
ROCK
$1.25B
| $1.03M | 0.01% |
40,600
+2,600
| +7% | +$62.3K |
|
|
SHPG
555
DELISTED
Shire pic
SHPG
| $963K | 0.01% |
4,700
| – | – |
|
|
PKD
556
DELISTED
Parker Drilling Company
PKD
| $837K | 0.01% |
30,679
-13,256
| -30% | -$530K |
|
557
Lowe's Companies
LOW
$117B
| $752K | 0.01% |
9,900
| – | – |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $593K | 0.01% |
4,967
+145
| +3% | +$17.2K |
|
559
Gencor Industries
GENC
$209M
| $578K | 0.01% |
76,830
+50,647
| +193% | +$359K |
|
560
RTX Corp
RTX
$290B
| $576K | 0.01% |
9,534
| – | – |
|
561
Johnson & Johnson
JNJ
$618B
| $523K | 0.01% |
5,100
| – | – |
|
562
Travel + Leisure Co
TNL
$4.66B
| $523K | 0.01% |
15,948
| – | – |
|
563
Quanex
NX
$819M
| $516K | 0.01% |
24,750
-1,250
| -5% | -$24.1K |
|
564
Biogen
BIIB
$30B
| $490K | 0.01% |
1,600
| – | – |
|
565
Regions Financial
RF
$26.4B
| $436K | ﹤0.01% |
45,446
+1,591
| +4% | +$15.3K |
|
566
Morgan Stanley
MS
$331B
| $429K | ﹤0.01% |
13,500
| – | – |
|
567
Mohawk Industries
MHK
$7.5B
| $397K | ﹤0.01% |
2,100
-48,998
| -96% | -$9.41M |
|
|
568
Labcorp
LH
$25.4B
| $378K | ﹤0.01% |
3,565
-823,671
| -100% | -$85M |
|
569
Tapestry
TPR
$30.8B
| $378K | ﹤0.01% |
11,556
+5,786
| +100% | +$180K |
|
570
Miller Industries
MLR
$573M
| $367K | ﹤0.01% |
16,856
+115
| +0.7% | +$2.51K |
|
571
State Street
STT
$50.6B
| $358K | ﹤0.01% |
5,400
| – | – |
|
572
Johnson Controls International
JCI
$88.8B
| $351K | ﹤0.01% |
8,499
-229,319
| -96% | -$10.4M |
|
573
iShares Russell 2000 Value ETF
IWN
$14.3B
| $347K | ﹤0.01% |
3,780
+255
| +7% | +$24.2K |
|
574
Comcast
CMCSA
$85B
| $321K | ﹤0.01% |
11,400
| – | – |
|
575
Xerox
XRX
$386M
| $313K | ﹤0.01% |
+11,178
| New | +$300K |
|
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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.