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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
+4.17%
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
$5.65B
AUM Growth
-$648M
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
KB Home
KBH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$4.82B
| $4.93M | 0.09% |
119,860
-7,237
| -6% | -$300K |
|
|
EXPR
252
DELISTED
Express, Inc.
EXPR
| $4.9M | 0.09% |
26,899
+29
| +0.1% | +$5.99K |
|
253
Morgan Stanley
MS
$337B
| $4.87M | 0.09% |
113,627
-128,972
| -53% | -$5.72M |
|
254
Stride
LRN
$3.69B
| $4.87M | 0.09% |
254,087
-18,810
| -7% | -$340K |
|
255
DuPont de Nemours
DD
$18.6B
| $4.85M | 0.09% |
30,161
-51,900
| -63% | -$8.06M |
|
256
Center Bancorp
CNOB
$1.63B
| $4.75M | 0.08% |
196,095
-1,660
| -0.8% | -$41K |
|
|
GWB
257
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.71M | 0.08% |
111,160
-895
| -0.8% | -$38.5K |
|
258
FormFactor
FORM
$8.11B
| $4.58M | 0.08% |
386,480
-74,990
| -16% | -$869K |
|
259
ICU Medical
ICUI
$3.93B
| $4.57M | 0.08% |
29,950
-10,310
| -26% | -$1.51M |
|
|
260
Alaska Air
ALK
$5.15B
| $4.56M | 0.08% |
49,465
-521,516
| -91% | -$49.3M |
|
261
Pfizer
PFE
$140B
| $4.54M | 0.08% |
139,792
-290,814
| -68% | -$9.17M |
|
262
Kinross Gold
KGC
$28.5B
| $4.53M | 0.08% |
1,290,175
+750,795
| +139% | +$2.69M |
|
263
Columbus McKinnon
CMCO
$465M
| $4.52M | 0.08% |
182,120
+108,570
| +148% | +$2.86M |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.45M | 0.08% |
+137,460
| New | +$4.2M |
|
265
Enerpac Tool Group
EPAC
$1.77B
| $4.44M | 0.08% |
168,525
-46,313
| -22% | -$1.24M |
|
|
FCB
266
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.33M | 0.08% |
+87,400
| New | +$4.18M |
|
267
Evolent Health
EVH
$475M
| $4.21M | 0.07% |
188,605
-1,525
| -0.8% | -$29.3K |
|
|
PIR
268
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.2M | 0.07% |
+29,314
| New | +$4.3M |
|
|
CORR
269
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.19M | 0.07% |
124,080
+13,666
| +12% | +$477K |
|
270
Radian Group
RDN
$5.14B
| $4.15M | 0.07% |
231,290
-1,980
| -0.8% | -$36.6K |
|
|
UCTT
271
Ultra Clean Holdings
UCTT
$4.16B
| $4.09M | 0.07% |
+242,315
| New | +$3.22M |
|
272
American Airlines Group
AAL
$9.58B
| $4.09M | 0.07% |
96,618
-88,169
| -48% | -$3.99M |
|
|
ALJ
273
DELISTED
Alon USA Energy Inc
ALJ
| $4.07M | 0.07% |
333,638
-8,528
| -2% | -$102K |
|
|
BEAT
274
DELISTED
BioTelemetry, Inc.
BEAT
| $4.05M | 0.07% |
139,850
-88,595
| -39% | -$2.19M |
|
275
Molina Healthcare
MOH
$10.3B
| $4.03M | 0.07% |
88,313
+57,965
| +191% | +$3.03M |
|
Similar funds
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B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2017 Portfolio in Review
As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.
- Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
- Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
- Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
- Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
- Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
- Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.
Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.