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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
+3.8%
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
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LXP Industrial Trust
LXP
$3.52B
| $6.12M | 0.08% |
121,007
+78,572
| +185% | +$3.63M |
|
|
RDC
227
DELISTED
Rowan Companies Plc
RDC
| $6.1M | 0.08% |
345,375
+83,200
| +32% | +$1.44M |
|
|
WIBC
228
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.01M | 0.08% |
576,504
-199,173
| -26% | -$2.14M |
|
229
Stoneridge
SRI
$200M
| $5.98M | 0.08% |
400,001
-4,959
| -1% | -$74.9K |
|
230
United Airlines
UAL
$40.1B
| $5.97M | 0.08% |
145,437
-29,950
| -17% | -$1.42M |
|
|
DF
231
DELISTED
Dean Foods Company
DF
| $5.86M | 0.08% |
323,700
+100,605
| +45% | +$1.78M |
|
|
SVU
232
DELISTED
SUPERVALU Inc.
SVU
| $5.7M | 0.08% |
172,528
+10,473
| +6% | +$359K |
|
233
Quad
QUAD
$509M
| $5.62M | 0.08% |
241,257
+111,800
| +86% | +$1.9M |
|
234
NRG Energy
NRG
$28.3B
| $5.56M | 0.08% |
370,871
-591,171
| -61% | -$8.76M |
|
235
Gentex
GNTX
$5.03B
| $5.54M | 0.08% |
358,637
-31,273
| -8% | -$497K |
|
236
Whirlpool
WHR
$2.47B
| $5.52M | 0.08% |
+33,109
| New | +$5.84M |
|
|
JOY
237
DELISTED
Joy Global Inc
JOY
| $5.47M | 0.07% |
258,669
-9,037
| -3% | -$171K |
|
238
American Express
AXP
$228B
| $5.45M | 0.07% |
+89,776
| New | +$5.69M |
|
239
Oshkosh
OSK
$8.82B
| $5.45M | 0.07% |
114,278
-4,355
| -4% | -$193K |
|
240
Lincoln National
LNC
$8.8B
| $5.41M | 0.07% |
139,626
-28,558
| -17% | -$1.21M |
|
|
KNL
241
DELISTED
Knoll, Inc.
KNL
| $5.36M | 0.07% |
220,795
-15,755
| -7% | -$370K |
|
242
FTI Consulting
FCN
$4.95B
| $5.33M | 0.07% |
131,060
+124,674
| +1,952% | +$4.93M |
|
243
Methode Electronics
MEI
$486M
| $5.33M | 0.07% |
155,749
+102,445
| +192% | +$3.01M |
|
244
J&J Snack Foods
JJSF
$1.44B
| $5.33M | 0.07% |
44,670
-810
| -2% | -$85.8K |
|
245
Employers Holdings
EIG
$941M
| $5.29M | 0.07% |
182,415
-48,725
| -21% | -$1.41M |
|
|
NTRI
246
DELISTED
NutriSystem, Inc.
NTRI
| $5.29M | 0.07% |
208,691
-64,607
| -24% | -$1.56M |
|
|
AMWD
247
DELISTED
American Woodmark
AMWD
| $5.24M | 0.07% |
+78,950
| New | +$5.7M |
|
|
COWN
248
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.17M | 0.07% |
436,517
-467
| -0.1% | -$6.36K |
|
|
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.16M | 0.07% |
299,378
+49,224
| +20% | +$1M |
|
250
Commercial Metals
CMC
$7.57B
| $5.14M | 0.07% |
304,005
-665
| -0.2% | -$11.4K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.