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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $588K | 0.03% |
37,510
-10,245
| -21% | -$170K |
|
|
AAWW
227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $588K | 0.03% |
+23,315
| New | +$761K |
|
|
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $587K | 0.03% |
5,580
-3,370
| -38% | -$356K |
|
|
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
| $587K | 0.03% |
18,270
-4,875
| -21% | -$170K |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $586K | 0.03% |
31,691
-40,495
| -56% | -$820K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $586K | 0.03% |
19,133
-13,496
| -41% | -$390K |
|
|
SPTN
232
DELISTED
SpartanNash
SPTN
| $585K | 0.03% |
49,430
-28,640
| -37% | -$322K |
|
233
Synaptics
SYNA
$4.55B
| $585K | 0.03% |
14,640
-14,495
| -50% | -$489K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | 0.03% |
32,835
-8,805
| -21% | -$164K |
|
235
Belden
BDC
$4.12B
| $584K | 0.03% |
10,940
-4,600
| -30% | -$231K |
|
236
Nu Skin
NUS
$250M
| $584K | 0.03% |
13,740
-3,310
| -19% | -$139K |
|
237
Pitney Bowes
PBI
$2.46B
| $584K | 0.03% |
127,750
-55,495
| -30% | -$222K |
|
238
Home BancShares
HOMB
$6.21B
| $583K | 0.03% |
31,000
-18,890
| -38% | -$353K |
|
239
MDU Resources
MDU
$4.37B
| $583K | 0.03% |
54,386
-36,900
| -40% | -$377K |
|
|
OPI
240
DELISTED
Office Properties Income Trust
OPI
| $581K | 0.03% |
18,963
-17,644
| -48% | -$493K |
|
241
AMC Global Media
AMCX
$445M
| $579K | 0.03% |
11,775
-4,670
| -28% | -$241K |
|
|
JHG
242
DELISTED
Janus Henderson
JHG
| $579K | 0.03% |
25,790
-17,810
| -41% | -$370K |
|
|
ENDP
243
DELISTED
Endo International plc
ENDP
| $579K | 0.03% |
180,480
-12,900
| -7% | -$41.6K |
|
244
Central Garden & Pet Co Class A
CENTA
$2.39B
| $578K | 0.03% |
26,080
+5,672
| +28% | +$113K |
|
245
Warrior Met Coal
HCC
$4.26B
| $578K | 0.03% |
29,605
-3,615
| -11% | -$80.9K |
|
246
Idacorp
IDA
$8.2B
| $578K | 0.03% |
5,130
-3,695
| -42% | -$394K |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| $578K | 0.03% |
37,225
-23,600
| -39% | -$357K |
|
|
TECD
248
DELISTED
Tech Data Corp
TECD
| $578K | 0.03% |
5,545
-3,274
| -37% | -$319K |
|
249
AGCO
AGCO
$8.71B
| $577K | 0.03% |
7,620
-5,610
| -42% | -$412K |
|
250
Charles River Laboratories
CRL
$10.8B
| $577K | 0.03% |
4,360
-2,339
| -35% | -$314K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M 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 Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.