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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
Cap. Flow
-$755M
Cap. Flow %
-8.25%
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
2
AMSG
Amsurg Corp
AMSG
+$85.2M
3
GPN icon
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
CIEN icon
Ciena
CIEN
+$106M
3
EA icon
Electronic Arts
EA
+$97M
4
LH icon
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
CTB
676
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-54,175
Closed -$2.14M
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
– –
-174,730
Closed -$2.19M
EV
678
DELISTED
Eaton Vance Corp.
EV
– –
-62,650
Closed -$2.09M
NE
679
DELISTED
Noble Corporation
NE
– –
-186,044
Closed -$2.03M
CSFL
680
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-127,850
Closed -$1.88M
SSI
681
DELISTED
Stage Stores Inc
SSI
– –
-201,653
Closed -$1.98M
PIR
682
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,666
Closed -$1.47M
TCF
683
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-67,565
Closed -$2.19M
SHLM
684
DELISTED
Schulman (A.) Inc
SHLM
– –
-65,655
Closed -$2.13M
DYN
685
DELISTED
Dynegy, Inc.
DYN
– –
-3,328,966
Closed -$68.8M
PKY
686
DELISTED
Parkway, Inc.
PKY
– –
-138,961
Closed -$2.16M
ATW
687
DELISTED
Atwood Oceanics
ATW
– –
-189,790
Closed -$2.81M
FCS
688
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-162,488
Closed -$2.28M
HTS
689
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-136,230
Closed -$2.06M
SNDK
690
DELISTED
SANDISK CORP
SNDK
– –
-1,126,544
Closed -$61.2M
BLT
691
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-287,726
Closed -$1.6M
POZN
692
DELISTED
POZEN INC
POZN
– –
-368,870
Closed -$2.15M
MDAS
693
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-100,473
Closed -$2.02M
PMCS
694
DELISTED
P M C SIERRA INC
PMCS
– –
-344,739
Closed -$2.33M
STNR
695
DELISTED
STEINER LEISURE LTD
STNR
– –
-33,980
Closed -$2.15M
OMG
696
DELISTED
OM GROUP INC.
OMG
– –
-258,503
Closed -$8.5M
CYBX
697
DELISTED
CYBERONICS INC
CYBX
– –
-32,420
Closed -$1.97M
THOR
698
DELISTED
THORATEC CORPORATION
THOR
– –
-33,800
Closed -$2.14M
IRC
699
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-245,037
Closed -$1.98M
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,312
Closed -$6.01M
25 26 27
28
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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.