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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
Cap. Flow
-$1.37B
Cap. Flow %
-10.81%
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
SLG icon
SL Green Realty
SLG
+$72.8M
5
AMAT icon
Applied Materials
AMAT
+$70.1M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$113M
2
LVLT
Level 3 Communications Inc
LVLT
+$105M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$82.8M
5
AA icon
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
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$78M 0.62%
1,448,332
-2,023,060
-58% -$105M
AVNS
52
DELISTED
Avanos Medical
AVNS
$77.9M 0.61%
1,582,496
+1,411,346
+825% +$65.4M
EGN
53
DELISTED
Energen
EGN
$76.2M 0.6%
+1,155,302
New +$74.4M
MU icon
54
Micron Technology
MU
$930B
$74.5M 0.59%
2,745,431
-70,248
-2% -$2.1M
LAZ icon
55
Lazard
LAZ
$4.13B
$74.3M 0.59%
1,412,900
+220,145
+18% +$10.8M
SLG icon
56
SL Green Realty
SLG
$3.76B
$73.1M 0.58%
+588,402
New +$72.8M
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69.6M 0.55%
2,408,723
+486,940
+25% +$13.8M
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67.3M 0.53%
1,043,488
-547,594
-34% -$35.9M
LCI
59
DELISTED
Lannett Company, Inc.
LCI
$66.5M 0.53%
+245,699
New +$55.8M
AMAT icon
60
Applied Materials
AMAT
$403B
$66M 0.52%
+2,924,019
New +$70.1M
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$65.8M 0.52%
655,944
-107,671
-14% -$9.48M
DTE icon
62
DTE Energy
DTE
$29.5B
$65.8M 0.52%
957,778
+220,468
+30% +$15.8M
DFS
63
DELISTED
Discover Financial Services
DFS
$65.6M 0.52%
1,164,371
-250,637
-18% -$14.8M
MOS icon
64
The Mosaic Company
MOS
$7.03B
$65.2M 0.52%
+1,416,432
New +$69.1M
VLO icon
65
Valero Energy
VLO
$90.1B
$64.5M 0.51%
1,013,105
+500,800
+98% +$27.9M
MGA icon
66
Magna International
MGA
$18.7B
$64.1M 0.51%
1,194,061
-337,607
-22% -$17.4M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$63.8M 0.5%
1,224,299
+360,550
+42% +$19.3M
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$60.5M 0.48%
1,713,940
+291,428
+20% +$9.84M
XL
69
DELISTED
XL Group Ltd.
XL
$60.4M 0.48%
1,642,396
-190,904
-10% -$6.84M
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$60.4M 0.48%
3,052,475
-524,512
-15% -$10.6M
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
$59.8M 0.47%
1,465,442
-564,942
-28% -$20.9M
BSX icon
72
Boston Scientific
BSX
$69.5B
$58.9M 0.47%
3,317,589
-2,641,656
-44% -$41.7M
IQV icon
73
IQVIA
IQV
$38.7B
$57.9M 0.46%
864,375
-540,200
-38% -$34.1M
PNC icon
74
PNC Financial Services
PNC
$99.7B
$56.2M 0.44%
602,282
-37,795
-6% -$3.41M
PCG icon
75
PG&E
PCG
$38.3B
$55.9M 0.44%
+1,053,574
New +$58.2M
1 2
3
4 5

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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.