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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 | |
|---|---|---|---|---|---|---|
576
Strategic Education
STRA
$1.85B
| $2.1M | 0.02% |
39,369
+10,555
| +37% | +$678K |
|
577
Ezcorp Inc
EZPW
$1.83B
| $2.1M | 0.02% |
229,745
+34,500
| +18% | +$367K |
|
|
MDAS
578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.08M | 0.02% |
110,609
+6,455
| +6% | +$123K |
|
579
American Public Education
APEI
$890M
| $2.08M | 0.02% |
69,320
+4,725
| +7% | +$157K |
|
|
CSR
580
Centerspace
CSR
$921M
| $2.08M | 0.02% |
27,713
+505
| +2% | +$39.8K |
|
581
Andersons Inc
ANDE
$2.41B
| $2.05M | 0.02% |
+49,580
| New | +$2.23M |
|
582
Future Fuel
FF
$217M
| $2.04M | 0.02% |
198,600
+15,850
| +9% | +$189K |
|
|
IQNT
583
DELISTED
Inteliquent, Inc.
IQNT
| $2.04M | 0.02% |
129,540
-1,020
| -0.8% | -$17.4K |
|
|
ICON
584
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | 0.02% |
6,044
+469
| +8% | +$161K |
|
585
Lattice Semiconductor
LSCC
$17.6B
| $2.01M | 0.02% |
317,310
-427,220
| -57% | -$2.83M |
|
|
TC
586
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.98M | 0.02% |
1,502,380
+135,975
| +10% | +$191K |
|
|
HMSY
587
DELISTED
HMS Holdings Corp.
HMSY
| $1.96M | 0.02% |
+126,565
| New | +$2.38M |
|
588
Comtech Telecommunications
CMTL
$50.3M
| $1.91M | 0.02% |
66,059
+4,800
| +8% | +$156K |
|
|
GLF
589
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.91M | 0.02% |
146,515
+38,515
| +36% | +$690K |
|
|
BLT
590
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.86M | 0.01% |
144,445
+11,550
| +9% | +$177K |
|
|
CKP
591
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.86M | 0.01% |
+171,560
| New | +$2.18M |
|
|
ACI
592
DELISTED
ARCH COAL, INC.
ACI
| $1.8M | 0.01% |
+180,508
| New | +$2.09M |
|
|
HGT
593
DELISTED
Hugoton Royalty Trust
HGT
| $1.72M | 0.01% |
295,255
+11,945
| +4% | +$88.7K |
|
|
CLD
594
DELISTED
Cloud Peak Energy Inc
CLD
| $1.72M | 0.01% |
+294,970
| New | +$2.17M |
|
|
ANR
595
DELISTED
Alpha Natural Resources Inc
ANR
| $1.7M | 0.01% |
1,703,375
+273,775
| +19% | +$312K |
|
|
APOL
596
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.7M | 0.01% |
89,657
+21,745
| +32% | +$574K |
|
597
Cleveland-Cliffs
CLF
$6.57B
| $1.67M | 0.01% |
347,530
+25,130
| +8% | +$162K |
|
598
Tidewater
TDW
$3.73B
| $1.58M | 0.01% |
+2,558
| New | +$2.28M |
|
|
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.01% |
20,978
+1,322
| +7% | +$133K |
|
|
BBG
600
DELISTED
Bill Barrett Corp
BBG
| $1.4M | 0.01% |
+168,335
| New | +$1.72M |
|
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.