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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.7B
| $15.8M | 0.12% |
288,319
-18,239
| -6% | -$978K |
|
|
EFOR
177
Everforth Inc
EFOR
$1.17B
| $15.8M | 0.12% |
410,961
-16,288
| -4% | -$593K |
|
178
Delta Air Lines
DAL
$57.5B
| $15.7M | 0.12% |
349,752
-528,903
| -60% | -$24.5M |
|
|
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.7M | 0.12% |
339,646
-25,491
| -7% | -$1.07M |
|
180
WaFd
WAFD
$2.72B
| $15.6M | 0.12% |
714,721
-7,792
| -1% | -$164K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.6M | 0.12% |
593,302
-6,385
| -1% | -$163K |
|
|
AOL
182
DELISTED
AOL INC COMMON STOCK
AOL
| $15.5M | 0.12% |
390,304
-113,226
| -22% | -$4.85M |
|
|
SVU
183
DELISTED
SUPERVALU Inc.
SVU
| $15.4M | 0.12% |
189,083
-50,886
| -21% | -$3.65M |
|
|
SF
184
Stifel
SF
$12.6B
| $15.3M | 0.12% |
618,338
-11,241
| -2% | -$260K |
|
185
Omnicell
OMCL
$1.61B
| $15.3M | 0.12% |
434,500
-10,290
| -2% | -$339K |
|
186
Newmont
NEM
$98.7B
| $15.2M | 0.12% |
701,059
+153,384
| +28% | +$3.59M |
|
187
KVH Industries
KVHI
$181M
| $15.2M | 0.12% |
1,006,038
+28,634
| +3% | +$373K |
|
188
Azenta
AZTA
$1.3B
| $15.2M | 0.12% |
1,304,324
-158,326
| -11% | -$1.94M |
|
189
Burlington
BURL
$23.2B
| $15M | 0.12% |
252,056
+139,356
| +124% | +$7.47M |
|
|
TOWR
190
DELISTED
Tower International, Inc.
TOWR
| $14.9M | 0.12% |
561,070
-24,880
| -4% | -$626K |
|
|
MAGN
191
Magnera Corp
MAGN
$472M
| $14.9M | 0.12% |
41,605
+7,562
| +22% | +$2.43M |
|
|
WIBC
192
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.9M | 0.12% |
1,490,993
-165,440
| -10% | -$1.6M |
|
|
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.8M | 0.12% |
1,289,736
+19,034
| +1% | +$213K |
|
|
BDN
194
Brandywine Realty Trust
BDN
$524M
| $14.7M | 0.12% |
922,881
-1,371,616
| -60% | -$22.1M |
|
195
AMN Healthcare
AMN
$1.3B
| $14.7M | 0.12% |
637,990
-748,300
| -54% | -$15.5M |
|
196
First Community Bankshares
FCBC
$900M
| $14.6M | 0.12% |
832,464
-13,107
| -2% | -$215K |
|
197
Intel
INTC
$455B
| $14.6M | 0.12% |
466,428
+52,657
| +13% | +$1.78M |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.11% |
156,718
-18,516
| -11% | -$1.55M |
|
199
Boise Cascade
BCC
$2.69B
| $14.3M | 0.11% |
381,435
-102,265
| -21% | -$3.95M |
|
|
DCH
200
Dauch Corp
DCH
$1.34B
| $14.3M | 0.11% |
+552,386
| New | +$13.6M |
|
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.