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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
+6.96%
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
$9.15B
AUM Growth
-$274M
(-2.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$134M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$85.2M |
| 3 |
Global Payments
GPN
|
+$67.6M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$66.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$169M |
| 2 |
Ciena
CIEN
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$97M |
| 4 |
Labcorp
LH
|
+$85M |
| 5 |
OPLN
Openlane
OPLN
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.58B
| $9.15M | 0.1% |
374,587
-34,158
| -8% | -$917K |
|
202
HP
HPQ
$24.9B
| $9.11M | 0.1% |
769,298
-969,020
| -56% | -$12.4M |
|
|
WIBC
203
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.03M | 0.1% |
782,057
-457,985
| -37% | -$5.21M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $9.02M | 0.1% |
136,617
-10,563
| -7% | -$698K |
|
205
Employers Holdings
EIG
$922M
| $8.82M | 0.1% |
322,985
-24,760
| -7% | -$639K |
|
206
NN Inc
NNBR
$255M
| $8.77M | 0.1% |
550,107
-156,389
| -22% | -$2.54M |
|
207
Lincoln National
LNC
$8.72B
| $8.76M | 0.1% |
174,205
-4,466
| -2% | -$234K |
|
208
AeroVironment
AVAV
$7.56B
| $8.64M | 0.09% |
293,293
-22,450
| -7% | -$551K |
|
|
WNR
209
DELISTED
Western Refining Inc
WNR
| $8.63M | 0.09% |
242,289
+20,225
| +9% | +$865K |
|
210
Post Holdings
POST
$4.14B
| $8.61M | 0.09% |
213,294
+42,234
| +25% | +$1.75M |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $8.59M | 0.09% |
96,181
-5,321
| -5% | -$447K |
|
212
HNI Corp
HNI
$3.24B
| $8.58M | 0.09% |
237,997
-46,360
| -16% | -$1.96M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $8.57M | 0.09% |
185,170
-5,721
| -3% | -$260K |
|
214
Consolidated Edison
ED
$40.1B
| $8.48M | 0.09% |
131,987
-23,627
| -15% | -$1.52M |
|
215
Mueller Industries
MLI
$14.7B
| $8.43M | 0.09% |
1,244,996
-89,244
| -7% | -$677K |
|
216
HCI Group
HCI
$2.23B
| $8.41M | 0.09% |
241,350
| – | – |
|
217
Piper Sandler
PIPR
$5.12B
| $8.37M | 0.09% |
828,972
-319,384
| -28% | -$3.06M |
|
|
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.37M | 0.09% |
546,272
+6,176
| +1% | +$107K |
|
219
Steven Madden
SHOO
$3.37B
| $8.36M | 0.09% |
414,824
+117,258
| +39% | +$2.6M |
|
220
Sony
SONY
$137B
| $8.19M | 0.09% |
1,663,485
-44,050
| -3% | -$233K |
|
|
FNBC
221
DELISTED
First NBC Bank Holding Company
FNBC
| $8.13M | 0.09% |
217,385
-14,274
| -6% | -$542K |
|
222
Douglas Dynamics
PLOW
$1.02B
| $8.1M | 0.09% |
384,620
-31,420
| -8% | -$688K |
|
223
Skywest
SKYW
$4.24B
| $8.01M | 0.09% |
421,330
+40,095
| +11% | +$785K |
|
224
Raymond James Financial
RJF
$33.8B
| $8.01M | 0.09% |
207,215
-60,166
| -23% | -$2.24M |
|
|
BMR
225
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8M | 0.09% |
337,588
-7,265,736
| -96% | -$169M |
|
Similar funds
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NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2015 Portfolio in Review
As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Alexandria Real Estate Equities worth $134M.
- Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
- Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
- Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
- Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
- Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
- Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
- Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.
Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.