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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
301
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.96M | 0.06% |
+18,309
| New | +$3.81M |
|
|
FMSA
302
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.92M | 0.06% |
332,845
+140,145
| +73% | +$1.3M |
|
|
SODA
303
DELISTED
SodaStream International Ltd
SODA
| $3.9M | 0.06% |
98,925
-700
| -0.7% | -$22.5K |
|
|
ALJ
304
DELISTED
Alon USA Energy Inc
ALJ
| $3.89M | 0.06% |
342,166
-212,744
| -38% | -$2M |
|
305
Amphenol
APH
$198B
| $3.89M | 0.06% |
231,620
-295,476
| -56% | -$4.92M |
|
306
Zumiez
ZUMZ
$332M
| $3.89M | 0.06% |
178,056
+78,955
| +80% | +$1.83M |
|
307
J&J Snack Foods
JJSF
$1.43B
| $3.85M | 0.06% |
28,871
-13,304
| -32% | -$1.64M |
|
|
CORR
308
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.85M | 0.06% |
+110,414
| New | +$3.38M |
|
|
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.84M | 0.06% |
231,860
-1,630
| -0.7% | -$27.8K |
|
310
Cummins
CMI
$87.5B
| $3.77M | 0.06% |
+27,593
| New | +$3.69M |
|
311
Beazer Homes USA
BZH
$877M
| $3.73M | 0.06% |
280,479
+59,789
| +27% | +$739K |
|
|
CCF
312
DELISTED
Chase Corporation
CCF
| $3.71M | 0.06% |
+44,400
| New | +$3.37M |
|
313
American Express
AXP
$227B
| $3.64M | 0.06% |
49,180
-37,776
| -43% | -$2.62M |
|
314
Regional Management Corp
RM
$301M
| $3.58M | 0.06% |
+136,095
| New | +$3.24M |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.54M | 0.06% |
218,495
+106,810
| +96% | +$1.94M |
|
|
FNSR
316
DELISTED
Finisar Corp
FNSR
| $3.53M | 0.06% |
+116,520
| New | +$3.58M |
|
317
Gibraltar Industries
ROCK
$1.25B
| $3.38M | 0.05% |
81,050
-1,400
| -2% | -$57.9K |
|
|
BV
318
DELISTED
Bazaarvoice, Inc.
BV
| $3.37M | 0.05% |
694,550
+303,525
| +78% | +$1.55M |
|
319
Winnebago Industries
WGO
$856M
| $3.15M | 0.05% |
+99,435
| New | +$3.1M |
|
320
Cirrus Logic
CRUS
$6.53B
| $3.01M | 0.05% |
+53,190
| New | +$2.95M |
|
321
Dana Inc
DAN
$2.9B
| $2.92M | 0.05% |
153,774
-27,249
| -15% | -$456K |
|
|
NSTG
322
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.89M | 0.05% |
129,430
+24,885
| +24% | +$533K |
|
|
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | 0.05% |
+800
| New | +$2.4M |
|
324
Evolent Health
EVH
$348M
| $2.81M | 0.04% |
190,130
+19,210
| +11% | +$378K |
|
325
Virtus Investment Partners
VRTS
$1.06B
| $2.81M | 0.04% |
+23,825
| New | +$2.6M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.