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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
WNC icon
726
Wabash National
WNC
$512M
– –
-211,560
Closed -$2.61M
WTI icon
727
W&T Offshore
WTI
$534M
– –
-280
Closed -$2K
EQC
728
DELISTED
Equity Commonwealth
EQC
– –
-83,285
Closed -$2.14M
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,405
Closed -$2.17M
AAIC
730
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-79,280
Closed -$2.11M
RDS.A
731
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-249,286
Closed -$16.7M
TLGT
732
DELISTED
Teligent, Inc
TLGT
– –
-45,372
Closed -$3.99M
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
– –
-93,376
Closed -$9.9M
MIK
734
DELISTED
Michaels Stores, Inc
MIK
– –
-290,425
Closed -$7.18M
MNK
735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-51
Closed -$5K
PKD
736
DELISTED
Parker Drilling Company
PKD
– –
-55,292
Closed -$2.55M
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,000
Closed -$526K
DF
738
DELISTED
Dean Foods Company
DF
– –
-196,225
Closed -$3.8M
PES
739
DELISTED
Pioneer Energy Services Corp.
PES
– –
-507,710
Closed -$2.81M
MXWL
740
DELISTED
Maxwell Technologies Inc
MXWL
– –
-483,225
Closed -$4.41M
WFT
741
DELISTED
Weatherford International plc
WFT
– –
-138
Closed -$1K
MBFI
742
DELISTED
MB Financial Corp
MBFI
– –
-71,870
Closed -$2.36M
STBZ
743
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-120,570
Closed -$2.41M
ESRX
744
DELISTED
Express Scripts Holding Company
ESRX
– –
-181,202
Closed -$15.3M
PVTB
745
DELISTED
PrivateBancorp Inc
PVTB
– –
-70,010
Closed -$2.34M
SWC
746
DELISTED
Stillwater Mining Co
SWC
– –
-328
Closed -$4K
CYNO
747
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-95,825
Closed -$2.63M
AVG
748
DELISTED
AVG Technologies N.V.
AVG
– –
-165
Closed -$3K
XNPT
749
DELISTED
XENOPORT, INC.
XNPT
– –
-255,575
Closed -$2.24M
CRC
750
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
27 28 29
30
31

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EC
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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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
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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.