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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 | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$13.9B
| $19.4M | 0.15% |
587,550
-21,570
| -4% | -$667K |
|
152
Universal Display
OLED
$3.68B
| $18.6M | 0.15% |
398,810
-32,366
| -8% | -$1.15M |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $18.6M | 0.15% |
307,038
-18,855
| -6% | -$1.06M |
|
154
Integer Holdings
ITGR
$4.12B
| $18.6M | 0.15% |
351,954
-19,346
| -5% | -$918K |
|
155
Diamondrock Hospitality Co
DRH
$2.71B
| $18.5M | 0.15% |
1,306,366
-83,093
| -6% | -$1.22M |
|
156
Amdocs
DOX
$5.92B
| $18.2M | 0.14% |
+334,250
| New | +$16.9M |
|
157
Apple
AAPL
$4.54T
| $18.2M | 0.14% |
584,216
+211,876
| +57% | +$6.4M |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $17.7M | 0.14% |
6,259
+168
| +3% | +$593K |
|
159
Emcor
EME
$35.2B
| $17.5M | 0.14% |
377,389
+23,182
| +7% | +$1.01M |
|
|
160
Molson Coors Class B
TAP
$7.79B
| $17.3M | 0.14% |
232,470
-1,098,463
| -83% | -$82.8M |
|
161
Encompass Health
EHC
$11B
| $17.2M | 0.14% |
486,027
-103,564
| -18% | -$3.54M |
|
162
Eli Lilly
LLY
$1.02T
| $16.9M | 0.13% |
231,961
-13,912
| -6% | -$990K |
|
163
Southwest Airlines
LUV
$22B
| $16.8M | 0.13% |
378,851
-90,767
| -19% | -$3.97M |
|
|
LOCK
164
DELISTED
LifeLock, Inc.
LOCK
| $16.6M | 0.13% |
1,179,295
+435,931
| +59% | +$6.23M |
|
165
Pilgrim's Pride
PPC
$6.51B
| $16.6M | 0.13% |
735,200
-141,250
| -16% | -$4.01M |
|
166
Entegris
ENTG
$18.1B
| $16.6M | 0.13% |
1,210,505
-31,078
| -3% | -$409K |
|
167
Synaptics
SYNA
$4.19B
| $16.4M | 0.13% |
+201,370
| New | +$15.2M |
|
168
Cigna
CI
$73.7B
| $16.4M | 0.13% |
+126,337
| New | +$14.7M |
|
169
Edwards Lifesciences
EW
$49.6B
| $16.2M | 0.13% |
681,696
-43,782
| -6% | -$982K |
|
|
CTRL
170
DELISTED
Control4 Corporation
CTRL
| $16.2M | 0.13% |
1,349,568
+307,552
| +30% | +$4.2M |
|
171
HNI Corp
HNI
$3.24B
| $16.1M | 0.13% |
291,675
-12,539
| -4% | -$643K |
|
172
United Airlines
UAL
$39.4B
| $16.1M | 0.13% |
239,191
-55,712
| -19% | -$3.77M |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $16M | 0.13% |
1,193,867
+35,509
| +3% | +$483K |
|
|
HAR
174
DELISTED
Harman International Industries
HAR
| $15.9M | 0.13% |
119,330
-5,376
| -4% | -$669K |
|
175
NNN REIT
NNN
$9.04B
| $15.8M | 0.13% |
386,537
-16,247
| -4% | -$673K |
|
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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.