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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
+3.8%
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
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
301
DELISTED
Web.com Group, Inc.
WEB
| $2.9M | 0.04% |
+159,845
| New | +$2.91M |
|
|
TXNM
302
TXNM Energy Inc
TXNM
$6.42B
| $2.86M | 0.04% |
80,630
-49,275
| -38% | -$1.62M |
|
|
NPTN
303
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.67M | 0.04% |
279,820
-64,795
| -19% | -$705K |
|
304
NMI Holdings
NMIH
$3.3B
| $2.63M | 0.04% |
+480,945
| New | +$2.73M |
|
|
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.04% |
+62,940
| New | +$2.9M |
|
306
SLM Corp
SLM
$4.86B
| $2.6M | 0.04% |
421,315
+208,870
| +98% | +$1.36M |
|
|
VWR
307
DELISTED
VWR Corporation
VWR
| $2.52M | 0.03% |
+87,100
| New | +$2.44M |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 0.03% |
+70,675
| New | +$1.96M |
|
309
Terex
TEX
$7.11B
| $2.39M | 0.03% |
117,730
-125
| -0.1% | -$2.86K |
|
310
Energizer
ENR
$1.44B
| $2.36M | 0.03% |
+45,805
| New | +$2.1M |
|
|
FINL
311
DELISTED
Finish Line
FINL
| $2.17M | 0.03% |
107,725
+22,625
| +27% | +$428K |
|
|
NRF
312
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.03M | 0.03% |
+177,350
| New | +$2.28M |
|
313
Shenandoah Telecom
SHEN
$631M
| $2.03M | 0.03% |
+51,890
| New | +$1.61M |
|
314
Harmonic Inc
HLIT
$1.22B
| $2.02M | 0.03% |
710,628
-578,250
| -45% | -$1.77M |
|
315
EPR Properties
EPR
$4.9B
| $2.02M | 0.03% |
25,023
-640,147
| -96% | -$45M |
|
|
ZEUS
316
DELISTED
Olympic Steel
ZEUS
| $2.01M | 0.03% |
+73,520
| New | +$1.64M |
|
|
PVTB
317
DELISTED
PrivateBancorp Inc
PVTB
| $2M | 0.03% |
45,465
-85,575
| -65% | -$3.49M |
|
318
Tanger
SKT
$4.71B
| $1.99M | 0.03% |
49,535
-1,430
| -3% | -$52K |
|
319
Southwest Gas
SWX
$6.54B
| $1.99M | 0.03% |
25,270
-1,635
| -6% | -$113K |
|
|
SC
320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | 0.03% |
+191,465
| New | +$2.22M |
|
321
Agree Realty
ADC
$9.42B
| $1.98M | 0.03% |
+40,950
| New | +$1.72M |
|
322
Icon
ICLR
$12.8B
| $1.97M | 0.03% |
28,082
+6,200
| +28% | +$426K |
|
|
CBM
323
DELISTED
Cambrex Corporation
CBM
| $1.96M | 0.03% |
37,929
-272,253
| -88% | -$13M |
|
|
ALE
324
DELISTED
Allete
ALE
| $1.96M | 0.03% |
30,330
-735
| -2% | -$42.4K |
|
325
Worthington Enterprises
WOR
$2.74B
| $1.96M | 0.03% |
+75,139
| New | +$1.74M |
|
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FIS
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Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.