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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
+7.55%
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
$5B
AUM Growth
+$74.9M
Cap. Flow
-$236M
Cap. Flow %
-4.72%
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$46.1M
2
PRGO icon
Perrigo
PRGO
+$36.3M
3
ETR icon
Entergy
ETR
+$34.6M
4
VNTR
Venator Materials PLC
VNTR
+$30.6M
5
TRTN
Triton International Limited
TRTN
+$29.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$47.4M
2
PVH icon
PVH
PVH
+$45M
3
UNM icon
Unum
UNM
+$45M
4
AEE icon
Ameren
AEE
+$41M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 14.59%
3 Technology 12.07%
4 Consumer Discretionary 11.04%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$82.9B
$2.76M 0.06%
64,567
-3,252
-5% -$137K
AXP icon
252
American Express
AXP
$224B
$2.76M 0.06%
27,790
-8,332
-23% -$794K
FCX icon
253
Freeport-McMoran
FCX
$86.2B
$2.71M 0.05%
142,964
-314,414
-69% -$4.74M
WNC icon
254
Wabash National
WNC
$504M
$2.67M 0.05%
123,155
+25,713
+26% +$536K
CARO
255
DELISTED
Carolina Financial Corp.
CARO
$2.53M 0.05%
68,075
-8,595
-11% -$318K
DE icon
256
Deere & Co
DE
$165B
$2.51M 0.05%
16,039
-944
-6% -$132K
TMUS icon
257
T-Mobile US
TMUS
$195B
$2.49M 0.05%
39,196
-1,823
-4% -$111K
CATY icon
258
Cathay General Bancorp
CATY
$4.23B
$2.45M 0.05%
58,025
-16,825
-22% -$703K
CCRN
259
DELISTED
Cross Country Healthcare
CCRN
$2.4M 0.05%
188,282
+87,557
+87% +$1.16M
K
260
DELISTED
Kellanova
K
$2.37M 0.05%
+37,067
New +$2.23M
GPN icon
261
Global Payments
GPN
$24.1B
$2.28M 0.05%
22,774
-87,297
-79% -$8.73M
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.05%
78,141
-14,305
-15% -$392K
RDC
263
DELISTED
Rowan Companies Plc
RDC
$2.23M 0.04%
142,460
-52,120
-27% -$732K
BKU icon
264
Bankunited
BKU
$3.33B
$2.17M 0.04%
53,360
-8,985
-14% -$327K
HK
265
DELISTED
Halcon Resources Corporation
HK
$2.12M 0.04%
+279,560
New +$1.92M
PNR icon
266
Pentair
PNR
$10.6B
$2.08M 0.04%
43,915
-2,238
-5% -$105K
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$6.34B
$2.07M 0.04%
91,609
-20,261
-18% -$440K
GILD icon
268
Gilead Sciences
GILD
$165B
$2.06M 0.04%
28,766
+13,885
+93% +$1.05M
AER icon
269
AerCap
AER
$23.4B
$2.05M 0.04%
38,900
-2,000
-5% -$104K
VLO icon
270
Valero Energy
VLO
$89.5B
$2.05M 0.04%
22,264
-10,808
-33% -$892K
EMR icon
271
Emerson Electric
EMR
$81.6B
$2.01M 0.04%
28,828
-1,797
-6% -$116K
FORM icon
272
FormFactor
FORM
$6.51B
$1.98M 0.04%
126,720
+83,730
+195% +$1.4M
MOG.A icon
273
Moog Inc Class A
MOG.A
$12.4B
$1.97M 0.04%
22,690
-3,620
-14% -$311K
CLF icon
274
Cleveland-Cliffs
CLF
$6.49B
$1.96M 0.04%
271,895
+45,940
+20% +$306K
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
$1.93M 0.04%
163,320
+3,700
+2% +$42.8K
9 10
11
12 13

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B
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NHC
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NEI
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FIS
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Systematic Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M 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 Technology.

Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.

  • Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
  • Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
  • Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
  • Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
  • Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
  • Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.