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SFM
Systematic Financial Management Portfolio holdings
AUM
$5.02B
1-Year Est. Return
66.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
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 |
EA
Electronic Arts
EA
|
+$97M |
| 4 |
Labcorp
LH
|
+$85M |
| 5 |
OPLN
Openlane
OPLN
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.16% |
| 2 | Industrials | 15.41% |
| 3 | Real Estate | 10.65% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CVS Health
CVS
$121B
| – | – |
-199,302
| Closed | -$19.2M |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| – | – |
-464,648
| Closed | -$24.2M |
|
628
Delek US
DK
$4.78B
| – | – |
-68,490
| Closed | -$1.9M |
|
629
Brinker International
EAT
$8.5B
| – | – |
-39,785
| Closed | -$2.1M |
|
630
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-105,446
| Closed | -$1.94M |
|
631
Fossil Group
FOSL
$298M
| – | – |
-34,245
| Closed | -$1.91M |
|
|
FSP
632
Franklin Street Properties
FSP
$34.9M
| – | – |
-212,751
| Closed | -$2.29M |
|
633
Green Plains
GPRE
$1.04B
| – | – |
-104,160
| Closed | -$2.03M |
|
634
Highwoods Properties
HIW
$3.39B
| – | – |
-58,920
| Closed | -$2.28M |
|
|
HOLX
635
DELISTED
Hologic
HOLX
| – | – |
-890,438
| Closed | -$34.8M |
|
636
Idacorp
IDA
$7.67B
| – | – |
-29,035
| Closed | -$1.88M |
|
637
IDT Corp
IDT
$1.77B
| – | – |
-153,073
| Closed | -$1.54M |
|
638
Itron
ITRI
$4.04B
| – | – |
-74,769
| Closed | -$2.38M |
|
639
Lifecore Biomedical
LFCR
$157M
| – | – |
-51,788
| Closed | -$604K |
|
640
Logitech
LOGI
$14.5B
| – | – |
-154,345
| Closed | -$2.02M |
|
641
Magna International
MGA
$17B
| – | – |
-617,000
| Closed | -$29.6M |
|
642
The Mosaic Company
MOS
$8.09B
| – | – |
-904,004
| Closed | -$28.1M |
|
643
Micron Technology
MU
$1.05T
| – | – |
-716,331
| Closed | -$10.7M |
|
644
New Jersey Resources
NJR
$5.41B
| – | – |
-77,810
| Closed | -$2.34M |
|
645
NXP Semiconductors
NXPI
$57.1B
| – | – |
-464,630
| Closed | -$40.5M |
|
646
Oxford Industries
OXM
$444M
| – | – |
-51,405
| Closed | -$3.8M |
|
647
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-225,869
| Closed | -$9.52M |
|
648
Pilgrim's Pride
PPC
$7.11B
| – | – |
-2,018,279
| Closed | -$41.9M |
|
649
Patterson-UTI
PTEN
$4.85B
| – | – |
-151,805
| Closed | -$1.99M |
|
650
Ryder
R
$9.25B
| – | – |
-856,823
| Closed | -$63.4M |
|
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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 Real Estate.
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.