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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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.17B
| $34.9M | 0.28% |
+445,956
| New | +$30.4M |
|
102
Qorvo
QRVO
$7.99B
| $34.5M | 0.27% |
+432,873
| New | +$30.8M |
|
103
Devon Energy
DVN
$52.1B
| $33.7M | 0.27% |
558,997
+176,552
| +46% | +$10.8M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $33.5M | 0.26% |
314,499
-19,917
| -6% | -$1.95M |
|
105
Ovintiv
OVV
$17.3B
| $33.1M | 0.26% |
593,709
-87,726
| -13% | -$5.52M |
|
|
OPLN
106
Openlane
OPLN
$4.21B
| $33.1M | 0.26% |
+2,303,964
| New | +$31.2M |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33M | 0.26% |
1,872,268
+1,113,013
| +147% | +$18.8M |
|
108
Wells Fargo
WFC
$261B
| $32.9M | 0.26% |
605,162
+595,917
| +6,446% | +$32.2M |
|
|
TEN
109
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $32.6M | 0.26% |
796,567
+136,858
| +21% | +$5.11M |
|
110
Teva Pharmaceuticals
TEVA
$40.8B
| $32.1M | 0.25% |
515,657
-31,997
| -6% | -$1.86M |
|
111
HP
HPQ
$24.9B
| $31.6M | 0.25% |
2,232,993
-227,449
| -9% | -$3.75M |
|
|
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.9M | 0.24% |
545,032
-29,666
| -5% | -$1.64M |
|
113
NorthWestern Energy
NWE
$4.23B
| $30.7M | 0.24% |
571,019
-38,146
| -6% | -$2.1M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $29.4M | 0.23% |
168,946
-10,641
| -6% | -$1.66M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $29.3M | 0.23% |
636,643
-41,485
| -6% | -$1.93M |
|
116
United Fire Group
UFCS
$1.32B
| $28.9M | 0.23% |
909,878
-26,550
| -3% | -$779K |
|
117
Expedia Group
EXPE
$35.4B
| $28.6M | 0.23% |
+303,654
| New | +$27M |
|
118
Centene
CNC
$30.7B
| $28.4M | 0.22% |
802,192
-213,500
| -21% | -$6.42M |
|
119
Selective Insurance
SIGI
$5.65B
| $28.3M | 0.22% |
974,686
+60,664
| +7% | +$1.67M |
|
120
Stanley Black & Decker
SWK
$14.3B
| $27.5M | 0.22% |
288,609
-353,518
| -55% | -$33.8M |
|
|
HES
121
DELISTED
Hess
HES
| $26.8M | 0.21% |
395,558
+220,296
| +126% | +$15.7M |
|
122
First Citizens BancShares
FCNCA
$24.9B
| $26.4M | 0.21% |
101,817
+5,916
| +6% | +$1.46M |
|
123
Macy's
M
$6.53B
| $26M | 0.21% |
401,290
-363,595
| -48% | -$23.4M |
|
124
CVS Health
CVS
$133B
| $26M | 0.21% |
251,906
-15,578
| -6% | -$1.58M |
|
125
Silicon Motion
SIMO
$8.6B
| $25.6M | 0.2% |
951,526
-51,160
| -5% | -$1.4M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.