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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cathay General Bancorp
CATY
$4.18B
| $1.96M | 0.06% |
58,385
-10,110
| -15% | -$383K |
|
252
Hilltop Holdings
HTH
$2.25B
| $1.95M | 0.06% |
109,595
+2,495
| +2% | +$47.3K |
|
253
Macy's
M
$6.57B
| $1.92M | 0.06% |
64,475
-11,142
| -15% | -$367K |
|
|
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.9M | 0.06% |
76,523
-7,041
| -8% | -$234K |
|
|
PRSP
255
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.89M | 0.06% |
109,900
-50,810
| -32% | -$1.13M |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $1.7M | 0.05% |
12,746
-1,767
| -12% | -$290K |
|
257
Kulicke & Soffa
KLIC
$5.14B
| $1.7M | 0.05% |
83,740
+5,155
| +7% | +$107K |
|
258
Biogen
BIIB
$29.5B
| $1.69M | 0.05% |
5,600
-711
| -11% | -$227K |
|
259
Commault Systems
CVLT
$6.19B
| $1.64M | 0.05% |
27,735
+23,280
| +523% | +$1.37M |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $1.6M | 0.05% |
13,685
+2,245
| +20% | +$265K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.05% |
84,319
-14,573
| -15% | -$373K |
|
262
The Greenbrier Companies
GBX
$1.56B
| $1.51M | 0.05% |
38,315
-41,020
| -52% | -$2.02M |
|
263
Cigna
CI
$77B
| $1.5M | 0.05% |
7,901
-1,335
| -14% | -$279K |
|
264
CSX Corp
CSX
$96B
| $1.49M | 0.05% |
72,144
+41,544
| +136% | +$956K |
|
265
Hudbay
HBM
$9.96B
| $1.46M | 0.04% |
308,500
-55,670
| -15% | -$262K |
|
266
Peapack-Gladstone Financial
PGC
$833M
| $1.4M | 0.04% |
55,655
-2,215
| -4% | -$61.1K |
|
267
Hewlett Packard
HPE
$63.8B
| $1.4M | 0.04% |
+105,937
| New | +$1.59M |
|
268
Valero Energy
VLO
$90.5B
| $1.39M | 0.04% |
18,577
-3,125
| -14% | -$275K |
|
269
Alaska Air
ALK
$5.3B
| $1.39M | 0.04% |
+22,865
| New | +$1.48M |
|
270
Visa
V
$689B
| $1.36M | 0.04% |
10,300
| – | – |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.04% |
13,193
-2,253
| -15% | -$299K |
|
272
ArcBest
ARCB
$3.31B
| $1.33M | 0.04% |
38,902
+9,685
| +33% | +$375K |
|
|
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
| $1.33M | 0.04% |
167,730
+14,880
| +10% | +$164K |
|
274
Interparfums
IPAR
$3.99B
| $1.33M | 0.04% |
20,265
-1,225
| -6% | -$73.6K |
|
275
Encore Capital Group
ECPG
$2.03B
| $1.3M | 0.04% |
+55,365
| New | +$1.49M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.