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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
-29.37%
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
$1.63B
AUM Growth
-$928M
(-36%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanex
NX
|
+$11.2M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Progress Software
PRGS
|
+$10.4M |
| 4 |
Onto Innovation
ONTO
|
+$10.4M |
| 5 |
Silicom
SILC
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$33.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$9.88M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.77M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Industrials | 19% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
251
Community West Bancshares
CWBC
$679M
| $363K | 0.02% |
27,840
-11,500
| -29% | -$205K |
|
252
Universal Electronics
UEIC
$57.8M
| $362K | 0.02% |
9,435
-1,595
| -14% | -$72.2K |
|
253
ArcBest
ARCB
$3.23B
| $359K | 0.02% |
20,511
-2,230
| -10% | -$51.3K |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $359K | 0.02% |
7,460
-840
| -10% | -$54K |
|
255
Badger Meter
BMI
$3.89B
| $357K | 0.02% |
6,655
-3,515
| -35% | -$214K |
|
256
Myriad Genetics
MYGN
$270M
| $357K | 0.02% |
24,945
+245
| +1% | +$5.18K |
|
|
NTUS
257
DELISTED
Natus Medical Inc
NTUS
| $357K | 0.02% |
15,415
-4,515
| -23% | -$131K |
|
|
HOLI
258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $355K | 0.02% |
27,515
-1,835
| -6% | -$27K |
|
|
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $354K | 0.02% |
5,785
-730
| -11% | -$54.1K |
|
260
Portland General Electric
POR
$5.8B
| $353K | 0.02% |
7,370
-3,310
| -31% | -$185K |
|
261
Shutterstock
SSTK
$198M
| $353K | 0.02% |
10,980
-3,095
| -22% | -$124K |
|
262
Synaptics
SYNA
$4.19B
| $352K | 0.02% |
6,080
-4,925
| -45% | -$334K |
|
263
Plexus
PLXS
$6.72B
| $351K | 0.02% |
+6,440
| New | +$434K |
|
264
KeyCorp
KEY
$24.2B
| $350K | 0.02% |
33,780
-59,915
| -64% | -$997K |
|
265
AMC Global Media
AMCX
$492M
| $347K | 0.02% |
14,280
-2,275
| -14% | -$77.1K |
|
266
Host Hotels & Resorts
HST
$17.2B
| $347K | 0.02% |
31,460
-12,800
| -29% | -$193K |
|
|
ILPT
267
Industrial Logistics Properties Trust
ILPT
$575M
| $347K | 0.02% |
19,795
-9,060
| -31% | -$190K |
|
268
Deluxe
DLX
$1.18B
| $346K | 0.02% |
13,340
+1,035
| +8% | +$39.9K |
|
|
SYKE
269
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | 0.02% |
12,763
-3,805
| -23% | -$123K |
|
270
Diamondback Energy
FANG
$57.1B
| $345K | 0.02% |
13,179
-113,021
| -90% | -$7.12M |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.02% |
30,235
-4,725
| -14% | -$70.5K |
|
272
SunCoke Energy
SXC
$720M
| $343K | 0.02% |
89,085
-24,475
| -22% | -$124K |
|
273
Kelly Services Class A
KELYA
$514M
| $342K | 0.02% |
26,980
+2,205
| +9% | +$38.4K |
|
274
Avnet
AVT
$7.29B
| $341K | 0.02% |
13,600
-1,780
| -12% | -$60.7K |
|
|
PDLI
275
DELISTED
PDL BioPharma, Inc.
PDLI
| $340K | 0.02% |
120,410
-32,610
| -21% | -$105K |
|
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Systematic Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.
- Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
- Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
- Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
- Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
- Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
- Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.
Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.