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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-1,300
| Closed | -$54K |
|
702
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-640
| Closed | -$47K |
|
703
Lands' End
LE
$370M
| – | – |
-470,705
| Closed | -$25.4M |
|
704
ManpowerGroup
MAN
$2.44B
| – | – |
-27
| Closed | -$1K |
|
705
Annaly Capital Management
NLY
$17.1B
| – | – |
-503,680
| Closed | -$21.8M |
|
706
Northrop Grumman
NOC
$77.1B
| – | – |
-21
| Closed | -$3K |
|
707
Insight Enterprises
NSIT
$3.89B
| – | – |
-88,480
| Closed | -$2.29M |
|
708
NetApp
NTAP
$35B
| – | – |
-1,188,746
| Closed | -$49.3M |
|
709
NETSCOUT
NTCT
$2.96B
| – | – |
-60,520
| Closed | -$2.21M |
|
710
Old National Bancorp
ONB
$10.2B
| – | – |
-154,770
| Closed | -$2.3M |
|
711
ON Semiconductor
ON
$31.8B
| – | – |
-413
| Closed | -$4K |
|
712
Pitney Bowes
PBI
$2.4B
| – | – |
-3,097,151
| Closed | -$75.5M |
|
713
Quanta Services
PWR
$100B
| – | – |
-46
| Closed | -$1K |
|
714
Ross Stores
ROST
$80.5B
| – | – |
-781,114
| Closed | -$36.8M |
|
715
Safe Bulkers
SB
$795M
| – | – |
-309,075
| Closed | -$1.21M |
|
716
Star Bulk Carriers
SBLK
$3.21B
| – | – |
-54,350
| Closed | -$1.78M |
|
717
SLR Investment Corp
SLRC
$686M
| – | – |
-117,340
| Closed | -$2.11M |
|
|
STKL
718
DELISTED
SunOpta
STKL
| – | – |
-380,775
| Closed | -$4.51M |
|
719
TriCo Bancshares
TCBK
$1.84B
| – | – |
-88,155
| Closed | -$2.18M |
|
720
TJX Companies
TJX
$174B
| – | – |
-120
| Closed | -$4K |
|
721
Trustmark
TRMK
$2.76B
| – | – |
-95,230
| Closed | -$2.34M |
|
722
Take-Two Interactive
TTWO
$45.4B
| – | – |
-77,280
| Closed | -$2.17M |
|
723
Verizon
VZ
$195B
| – | – |
-269,058
| Closed | -$12.6M |
|
724
Walker & Dunlop
WD
$1.71B
| – | – |
-132,335
| Closed | -$2.32M |
|
725
Wendy's
WEN
$1.4B
| – | – |
-330
| Closed | -$2K |
|
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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.