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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 | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$2.04B
| $14.3M | 0.11% |
159,141
-2,319
| -1% | -$217K |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.11% |
548,755
-380,995
| -41% | -$6.98M |
|
203
Johnson Controls International
JCI
$88.8B
| $14.2M | 0.11% |
269,725
+261,226
| +3,074% | +$13.3M |
|
204
Comfort Systems
FIX
$60.9B
| $14.2M | 0.11% |
676,457
-13,890
| -2% | -$247K |
|
205
Prudential Financial
PRU
$42.4B
| $14.2M | 0.11% |
176,884
+19,006
| +12% | +$1.54M |
|
206
Kaiser Aluminum
KALU
$2.61B
| $14.2M | 0.11% |
184,216
+2,772
| +2% | +$203K |
|
207
Nabors Industries
NBR
$1.27B
| $14.2M | 0.11% |
20,735
-1,188
| -5% | -$724K |
|
|
BBT
208
Beacon Financial Corp
BBT
$2.66B
| $14.1M | 0.11% |
508,529
-8,390
| -2% | -$220K |
|
209
Lear
LEA
$6.54B
| $14.1M | 0.11% |
126,783
-22,919
| -15% | -$2.41M |
|
210
Barclays
BCS
$92.7B
| $14M | 0.11% |
+1,035,358
| New | +$14.5M |
|
|
XCRA
211
DELISTED
Xcerra Corporation
XCRA
| $14M | 0.11% |
1,577,041
-15,038
| -0.9% | -$129K |
|
212
Churchill Downs
CHDN
$5.88B
| $14M | 0.11% |
731,544
-17,682
| -2% | -$303K |
|
213
Mueller Industries
MLI
$14.7B
| $14M | 0.11% |
1,549,240
-275,104
| -15% | -$2.34M |
|
|
PPLI
214
People Inc
PPLI
$3.09B
| $13.8M | 0.11% |
1,147,433
-13,469
| -1% | -$156K |
|
|
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.7M | 0.11% |
1,156,385
-47,735
| -4% | -$569K |
|
216
Target
TGT
$65.6B
| $13.7M | 0.11% |
+166,440
| New | +$12.9M |
|
217
United Natural Foods
UNFI
$3.08B
| $13.6M | 0.11% |
176,400
-91,960
| -34% | -$7.21M |
|
218
Watts Water Technologies
WTS
$11.5B
| $13.5M | 0.11% |
246,218
+39,527
| +19% | +$2.25M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.11% |
+403,905
| New | +$12.7M |
|
220
First Merchants
FRME
$2.68B
| $13.4M | 0.11% |
568,145
-46,505
| -8% | -$1.06M |
|
|
SYKE
221
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.1% |
533,662
+1,246
| +0.2% | +$29.3K |
|
222
Global Payments
GPN
$23B
| $13.1M | 0.1% |
286,558
-10,410
| -4% | -$464K |
|
223
Belden
BDC
$4.85B
| $13.1M | 0.1% |
140,070
+5,200
| +4% | +$448K |
|
|
EXPR
224
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.1% |
39,579
+3,717
| +10% | +$1.08M |
|
|
NCFT
225
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $13.1M | 0.1% |
510,718
-336,156
| -40% | -$7.09M |
|
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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.