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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
Cap. Flow
-$1.15B
Cap. Flow %
-14.44%
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$76.2M
2
CRL icon
Charles River Laboratories
CRL
+$63.7M
3
NWL icon
Newell Brands
NWL
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
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 icon
DTE Energy
DTE
+$99M
5
LHX icon
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
SR icon
301
Spire
SR
$4.92B
$2.93M 0.04%
43,225
-36,445
-46% -$2.32M
KRO icon
302
KRONOS Worldwide
KRO
$761M
$2.54M 0.03%
443,926
+178,855
+67% +$932K
ROCK icon
303
Gibraltar Industries
ROCK
$1.34B
$2.33M 0.03%
81,500
+40,900
+101% +$953K
AKS
304
DELISTED
AK Steel Holding Corp
AKS
$2.27M 0.03%
+550,050
New +$1.58M
BGC
305
DELISTED
General Cable Corporation
BGC
$2.25M 0.03%
184,700
+47,840
+35% +$487K
CMCO icon
306
Columbus McKinnon
CMCO
$465M
$2.24M 0.03%
141,986
-7,815
-5% -$116K
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
$2.16M 0.03%
16,142
+3,906
+32% +$425K
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.13M 0.03%
+118,205
New +$2M
AVP
309
DELISTED
Avon Products, Inc.
AVP
$2.13M 0.03%
443,196
+15,045
+4% +$53.7K
UNFI icon
310
United Natural Foods
UNFI
$3.01B
$2.1M 0.03%
+52,210
New +$1.93M
DRII
311
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.09M 0.03%
+86,025
New +$1.84M
WCC
312
WESCO International
WCC
$16.2B
$2.09M 0.03%
38,195
-1,705
-4% -$75.8K
GEF icon
313
Greif
GEF
$4.47B
$2.07M 0.03%
63,130
-48,850
-44% -$1.35M
URBN icon
314
Urban Outfitters
URBN
$5.99B
$2.03M 0.03%
61,400
-16,640
-21% -$440K
ACCO icon
315
Acco Brands
ACCO
$369M
$2.03M 0.03%
226,085
+690
+0.3% +$4.83K
PLCE icon
316
Children's Place
PLCE
$53.6M
$2.03M 0.03%
24,283
-5,280
-18% -$359K
IPCC
317
DELISTED
Infinity Property & Casualty C
IPCC
$2.02M 0.03%
25,080
-8,155
-25% -$637K
KND
318
DELISTED
Kindred Healthcare
KND
$2M 0.03%
161,942
+34,530
+27% +$358K
TRK
319
DELISTED
Speedway Motorsports, Inc.
TRK
$2M 0.03%
100,805
-240
-0.2% -$4.44K
GEO icon
320
The GEO Group
GEO
$4.13B
$2M 0.03%
86,393
-6,307
-7% -$123K
CUZ icon
321
Cousins Properties
CUZ
$5.29B
$1.99M 0.02%
67,780
+200
+0.3% +$5.09K
RDUS
322
DELISTED
Radius Recycling
RDUS
$1.98M 0.02%
107,360
+335
+0.3% +$4.95K
ESV
323
DELISTED
Ensco Rowan plc
ESV
$1.98M 0.02%
47,721
+19,711
+70% +$805K
AEIS icon
324
Advanced Energy
AEIS
$12.2B
$1.98M 0.02%
+56,820
New +$1.66M
CSH
325
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.95M 0.02%
50,452
-8,840
-15% -$288K
11 12
13
14 15

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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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.