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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
301
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.84M 0.05%
114,455
-965
-0.8% -$20.4K
AET
302
DELISTED
Aetna Inc
AET
$2.81M 0.05%
21,994
-23,205
-51% -$2.91M
PES
303
DELISTED
Pioneer Energy Services Corp.
PES
$2.78M 0.05%
696,020
-5,480
-0.8% -$30.5K
TGH
304
DELISTED
Textainer Group Holdings limited
TGH
$2.77M 0.05%
+181,193
New +$2.47M
TMUS icon
305
T-Mobile US
TMUS
$193B
$2.76M 0.05%
42,792
-33,342
-44% -$2.05M
NOMD icon
306
Nomad Foods
NOMD
$1.64B
$2.76M 0.05%
+241,055
New +$2.57M
CLF icon
307
Cleveland-Cliffs
CLF
$6.81B
$2.76M 0.05%
+336,055
New +$3.19M
FOE
308
DELISTED
Ferro Corporation
FOE
$2.74M 0.05%
180,160
-969,545
-84% -$13.9M
BKD icon
309
Brookdale Senior Living
BKD
$3.62B
$2.72M 0.05%
+202,380
New +$2.86M
AAPL icon
310
Apple
AAPL
$4.89T
$2.65M 0.05%
73,768
+51,368
+229% +$1.69M
RM icon
311
Regional Management Corp
RM
$384M
$2.63M 0.05%
135,310
-785
-0.6% -$17.6K
AIRG icon
312
Airgain
AIRG
$74.3M
$2.53M 0.04%
167,035
-1,345
-0.8% -$20K
VLO icon
313
Valero Energy
VLO
$89.8B
$2.47M 0.04%
37,259
-208,093
-85% -$13.9M
ELV icon
314
Elevance Health
ELV
$81.9B
$2.44M 0.04%
+14,780
New +$2.35M
ARCO icon
315
Arcos Dorados Holdings
ARCO
$1.73B
$2.37M 0.04%
302,823
+78,367
+35% +$484K
TROX icon
316
Tronox
TROX
$995M
$2.27M 0.04%
+123,225
New +$1.83M
FCX icon
317
Freeport-McMoran
FCX
$90B
$2.27M 0.04%
169,635
-647,797
-79% -$9.31M
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$2.25M 0.04%
794
-6
-0.8% -$19.4K
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.25M 0.04%
132,430
-4,259
-3% -$78K
PGTI
320
DELISTED
PGT, Inc.
PGTI
$2.24M 0.04%
+208,400
New +$2.3M
S
321
DELISTED
Sprint Corporation
S
$2.24M 0.04%
257,705
-294,188
-53% -$2.57M
RH icon
322
RH
RH
$3.3B
$2.17M 0.04%
+47,000
New +$1.45M
KMI icon
323
Kinder Morgan
KMI
$73.1B
$2.17M 0.04%
+99,729
New +$2.18M
ICD
324
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.17M 0.04%
+19,664
New +$2.34M
LOW icon
325
Lowe's Companies
LOW
$116B
$2.16M 0.04%
26,255
+16,355
+165% +$1.25M
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 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.