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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 | |
|---|---|---|---|---|---|---|
|
APC
576
DELISTED
Anadarko Petroleum
APC
| $306K | ﹤0.01% |
6,300
| – | – |
|
577
Equity Residential
EQR
$24.9B
| $293K | ﹤0.01% |
3,600
| – | – |
|
|
Y
578
DELISTED
Alleghany Corp
Y
| $293K | ﹤0.01% |
615
+27
| +5% | +$13.3K |
|
579
Mattel
MAT
$4.38B
| $286K | ﹤0.01% |
10,543
+189
| +2% | +$4.65K |
|
|
JBTM
580
JBT Marel
JBTM
$7.21B
| $284K | ﹤0.01% |
5,711
-4,414
| -44% | -$201K |
|
581
Trane Technologies
TT
$101B
| $276K | ﹤0.01% |
5,000
| – | – |
|
582
iShares Core S&P US Value ETF
IUSV
$27.2B
| $275K | ﹤0.01% |
+6,480
| New | +$279K |
|
583
CSX Corp
CSX
$93.4B
| $264K | ﹤0.01% |
30,600
| – | – |
|
584
Eastman Chemical
EMN
$8B
| $256K | ﹤0.01% |
3,800
| – | – |
|
585
IBM
IBM
$211B
| $254K | ﹤0.01% |
1,935
| – | – |
|
586
Huntington Bancshares
HBAN
$34.4B
| $253K | ﹤0.01% |
22,909
-3,013,821
| -99% | -$33.7M |
|
587
Procter & Gamble
PG
$336B
| $246K | ﹤0.01% |
3,100
| – | – |
|
588
Realty Income
O
$59.6B
| $240K | ﹤0.01% |
4,807
+112
| +2% | +$5.35K |
|
589
Molson Coors Class B
TAP
$7.79B
| $234K | ﹤0.01% |
2,500
| – | – |
|
590
FTI Consulting
FCN
$4.4B
| $209K | ﹤0.01% |
6,041
+194
| +3% | +$7.45K |
|
591
Capri Holdings
CPRI
$1.83B
| $181K | ﹤0.01% |
4,520
+142
| +3% | +$5.85K |
|
592
Kohl's
KSS
$2.17B
| $181K | ﹤0.01% |
+3,804
| New | +$176K |
|
|
ACW
593
DELISTED
Accuride Corp
ACW
| $180K | ﹤0.01% |
108,800
-1,782,511
| -94% | -$4.44M |
|
594
Macy's
M
$6.53B
| $158K | ﹤0.01% |
4,518
+1,522
| +51% | +$66K |
|
595
Abbott
ABT
$183B
| $152K | ﹤0.01% |
3,400
| – | – |
|
596
Arch Capital
ACGL
$34.3B
| $146K | ﹤0.01% |
6,300
| – | – |
|
597
F5
FFIV
$22.9B
| $130K | ﹤0.01% |
1,341
+56
| +4% | +$6.05K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $128K | ﹤0.01% |
1,865
-1,885
| -50% | -$132K |
|
599
Key Tronic
KTCC
$42.8M
| $128K | ﹤0.01% |
16,940
+7,425
| +78% | +$60.3K |
|
|
XOXO
600
DELISTED
Xo Group Inc
XOXO
| $127K | ﹤0.01% |
7,950
-1,100
| -12% | -$17.5K |
|
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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.