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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FormFactor
FORM
$8.11B
| $4.25M | 0.05% |
584,871
-1,015
| -0.2% | -$7.71K |
|
277
Coherent
COHR
$55.2B
| $4.23M | 0.05% |
194,762
+92,130
| +90% | +$1.83M |
|
|
RDC
278
DELISTED
Rowan Companies Plc
RDC
| $4.22M | 0.05% |
262,175
+166,600
| +174% | +$2.3M |
|
279
Harmonic Inc
HLIT
$1.21B
| $4.21M | 0.05% |
1,288,878
+141,120
| +12% | +$462K |
|
280
Home BancShares
HOMB
$6.21B
| $4.08M | 0.05% |
199,080
+42,540
| +27% | +$836K |
|
|
FNBC
281
DELISTED
First NBC Bank Holding Company
FNBC
| $4M | 0.05% |
194,400
-22,985
| -11% | -$610K |
|
282
Bankunited
BKU
$3.38B
| $3.93M | 0.05% |
114,190
+17,830
| +19% | +$597K |
|
|
DF
283
DELISTED
Dean Foods Company
DF
| $3.86M | 0.05% |
223,095
+16,260
| +8% | +$307K |
|
284
Hilltop Holdings
HTH
$2.29B
| $3.71M | 0.05% |
196,665
-455
| -0.2% | -$7.68K |
|
|
RTEC
285
DELISTED
Rudolph Technologies Inc
RTEC
| $3.69M | 0.05% |
270,360
+151,390
| +127% | +$1.91M |
|
286
Dycom Industries
DY
$12.9B
| $3.67M | 0.05% |
56,800
+10,780
| +23% | +$658K |
|
287
B&G Foods
BGS
$285M
| $3.61M | 0.05% |
103,600
+32,105
| +45% | +$1.13M |
|
288
The Greenbrier Companies
GBX
$1.61B
| $3.59M | 0.04% |
129,891
-300
| -0.2% | -$7.69K |
|
289
FreightCar America
RAIL
$275M
| $3.49M | 0.04% |
224,194
+89,174
| +66% | +$1.54M |
|
|
XXIA
290
DELISTED
Ixia
XXIA
| $3.48M | 0.04% |
279,490
+145,375
| +108% | +$1.54M |
|
291
Future Fuel
FF
$204M
| $3.46M | 0.04% |
293,300
-5,550
| -2% | -$67.9K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.04% |
204,125
+51,785
| +34% | +$906K |
|
293
Avista
AVA
$3.47B
| $3.35M | 0.04% |
82,183
+29,045
| +55% | +$1.09M |
|
294
Daktronics
DAKT
$941M
| $3.34M | 0.04% |
422,608
-41,876
| -9% | -$322K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.04% |
42,360
-123,930
| -75% | -$9.02M |
|
296
Atlantic Union Bankshares
AUB
$5.99B
| $3.33M | 0.04% |
+135,200
| New | +$3.12M |
|
297
Stride
LRN
$3.69B
| $3.28M | 0.04% |
331,962
+208,910
| +170% | +$1.97M |
|
|
BEAT
298
DELISTED
BioTelemetry, Inc.
BEAT
| $3.27M | 0.04% |
280,050
-655
| -0.2% | -$7.32K |
|
|
AL
299
DELISTED
Air Lease Corp
AL
| $3.26M | 0.04% |
+101,415
| New | +$2.88M |
|
300
Terex
TEX
$7.98B
| $2.93M | 0.04% |
117,855
-90,520
| -43% | -$1.89M |
|
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.