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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
251
DELISTED
Alon USA Energy Inc
ALJ
| $5.29M | 0.07% |
512,192
+55,095
| +12% | +$622K |
|
|
HSII
252
DELISTED
Heidrick & Struggles
HSII
| $5.23M | 0.07% |
220,653
-4,034
| -2% | -$97.7K |
|
253
Commercial Metals
CMC
$7.63B
| $5.17M | 0.06% |
304,670
+194,400
| +176% | +$2.85M |
|
|
TBI
254
Trueblue
TBI
$234M
| $5.16M | 0.06% |
197,165
+133,200
| +208% | +$3.08M |
|
|
KNL
255
DELISTED
Knoll, Inc.
KNL
| $5.12M | 0.06% |
236,550
-8,550
| -3% | -$161K |
|
|
PVTB
256
DELISTED
PrivateBancorp Inc
PVTB
| $5.06M | 0.06% |
+131,040
| New | +$4.8M |
|
257
J&J Snack Foods
JJSF
$1.43B
| $4.92M | 0.06% |
45,480
-781
| -2% | -$84.3K |
|
258
Oshkosh
OSK
$9.67B
| $4.85M | 0.06% |
118,633
-20,531
| -15% | -$726K |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.84M | 0.06% |
344,615
-227,535
| -40% | -$2.35M |
|
|
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.83M | 0.06% |
+130,450
| New | +$4.78M |
|
261
Universal Insurance Holdings
UVE
$1.16B
| $4.83M | 0.06% |
271,120
-635
| -0.2% | -$11.8K |
|
262
OraSure Technologies
OSUR
$273M
| $4.76M | 0.06% |
658,341
+420,430
| +177% | +$2.67M |
|
|
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
| $4.71M | 0.06% |
277,443
-9,488
| -3% | -$155K |
|
264
Bank OZK
OZK
$5.49B
| $4.71M | 0.06% |
112,140
+64,580
| +136% | +$2.72M |
|
|
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 0.06% |
580,245
-1,340
| -0.2% | -$9.75K |
|
266
Caleres
CAL
$396M
| $4.62M | 0.06% |
163,280
-70
| -0% | -$1.86K |
|
|
BFX
267
DELISTED
BowFlex Inc.
BFX
| $4.6M | 0.06% |
238,292
+93,692
| +65% | +$1.76M |
|
268
Post Holdings
POST
$4.12B
| $4.58M | 0.06% |
101,742
-111,552
| -52% | -$4.71M |
|
269
Hanmi Financial
HAFC
$943M
| $4.44M | 0.06% |
201,675
+135,120
| +203% | +$2.89M |
|
270
NETGEAR
NTGR
$669M
| $4.43M | 0.06% |
109,785
-40
| -0% | -$1.54K |
|
271
Cabot Corp
CBT
$4.65B
| $4.39M | 0.05% |
90,845
+14,550
| +19% | +$626K |
|
272
Benchmark Electronics
BHE
$2.91B
| $4.38M | 0.05% |
190,169
+111,370
| +141% | +$2.35M |
|
|
TXNM
273
TXNM Energy Inc
TXNM
$6.47B
| $4.38M | 0.05% |
129,905
-41,680
| -24% | -$1.33M |
|
|
TRST
274
Trustco Bank Corp NY
TRST
$977M
| $4.36M | 0.05% |
143,753
-2,553
| -2% | -$73K |
|
|
JOY
275
DELISTED
Joy Global Inc
JOY
| $4.3M | 0.05% |
+267,706
| New | +$3.37M |
|
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.