We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.72M | 0.09% |
+233,288
| New | +$5.95M |
|
252
Kulicke & Soffa
KLIC
$4.67B
| $5.71M | 0.09% |
357,970
-4,035
| -1% | -$58.9K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $5.61M | 0.09% |
45,199
-167,723
| -79% | -$20.1M |
|
254
Enerpac Tool Group
EPAC
$1.83B
| $5.58M | 0.09% |
+214,838
| New | +$5.38M |
|
255
Benchmark Electronics
BHE
$2.87B
| $5.57M | 0.09% |
182,634
-13,305
| -7% | -$364K |
|
|
OCLR
256
DELISTED
Oclaro Inc.
OCLR
| $5.52M | 0.09% |
616,600
+247,070
| +67% | +$2.13M |
|
257
CNO Financial Group
CNO
$5.14B
| $5.48M | 0.09% |
286,205
+189,565
| +196% | +$3.26M |
|
|
ANW
258
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.46M | 0.09% |
538,368
+366,298
| +213% | +$3.64M |
|
259
Gencor Industries
GENC
$209M
| $5.45M | 0.09% |
347,157
-3,479
| -1% | -$47.2K |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.44M | 0.09% |
156,440
+86,645
| +124% | +$2.59M |
|
|
RTEC
261
DELISTED
Rudolph Technologies Inc
RTEC
| $5.44M | 0.09% |
232,920
-8,235
| -3% | -$161K |
|
262
Macy's
M
$6.53B
| $5.39M | 0.09% |
150,533
-73,692
| -33% | -$2.87M |
|
263
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.29M | 0.08% |
213,844
+80,056
| +60% | +$1.73M |
|
|
COR
264
DELISTED
Coresite Realty Corporation
COR
| $5.26M | 0.08% |
+66,335
| New | +$4.88M |
|
265
Urban Outfitters
URBN
$6.35B
| $5.21M | 0.08% |
182,930
+11,725
| +7% | +$395K |
|
266
FormFactor
FORM
$8.28B
| $5.17M | 0.08% |
461,470
-3,220
| -0.7% | -$34.3K |
|
267
Bristol-Myers Squibb
BMY
$133B
| $5.16M | 0.08% |
+88,232
| New | +$4.82M |
|
268
Center Bancorp
CNOB
$1.66B
| $5.13M | 0.08% |
197,755
-1,390
| -0.7% | -$30.1K |
|
|
USCR
269
DELISTED
U S Concrete, Inc.
USCR
| $5.13M | 0.08% |
+78,300
| New | +$4.36M |
|
|
BEAT
270
DELISTED
BioTelemetry, Inc.
BEAT
| $5.11M | 0.08% |
228,445
+49,565
| +28% | +$969K |
|
271
Lincoln National
LNC
$8.72B
| $5.08M | 0.08% |
76,587
-58,667
| -43% | -$3.41M |
|
|
ORIT
272
DELISTED
Oritani Financial Corp. New
ORIT
| $5.03M | 0.08% |
268,065
+13,212
| +5% | +$223K |
|
273
MaxLinear
MXL
$6.06B
| $5.01M | 0.08% |
229,675
-1,575
| -0.7% | -$32.6K |
|
274
Artisan Partners
APAM
$2.79B
| $4.99M | 0.08% |
+167,805
| New | +$4.78M |
|
275
Preferred Bank
PFBC
$1.24B
| $4.99M | 0.08% |
95,230
+60,480
| +174% | +$2.56M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.