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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
+7.55%
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
$5B
AUM Growth
+$74.9M
(+1.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$46.1M |
| 2 |
Perrigo
PRGO
|
+$36.3M |
| 3 |
Entergy
ETR
|
+$34.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
+$30.6M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$47.4M |
| 2 |
PVH
PVH
|
+$45M |
| 3 |
Unum
UNM
|
+$45M |
| 4 |
Ameren
AEE
|
+$41M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W&T Offshore
WTI
$525M
| $1.66M | 0.03% |
502,725
-227,495
| -31% | -$706K |
|
302
IBM
IBM
$213B
| $1.66M | 0.03% |
+11,339
| New | +$1.65M |
|
|
FSB
303
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.66M | 0.03% |
48,765
+3,365
| +7% | +$115K |
|
|
WCC
304
WESCO International
WCC
$15.1B
| $1.66M | 0.03% |
24,390
-5,235
| -18% | -$327K |
|
305
Pediatrix Medical
MD
$2.2B
| $1.66M | 0.03% |
31,075
-3,565
| -10% | -$168K |
|
306
Boise Cascade
BCC
$2.73B
| $1.66M | 0.03% |
41,560
-9,960
| -19% | -$369K |
|
307
CNX Resources
CNX
$4.91B
| $1.66M | 0.03% |
113,200
-10,250
| -8% | -$142K |
|
308
Maximus
MMS
$3.32B
| $1.65M | 0.03% |
23,100
-1,970
| -8% | -$133K |
|
309
Navient
NAVI
$819M
| $1.65M | 0.03% |
124,090
+19,880
| +19% | +$251K |
|
|
UNT
310
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.03% |
75,115
-15,125
| -17% | -$306K |
|
311
Innoviva
INVA
$1.6B
| $1.65M | 0.03% |
116,390
+9,075
| +8% | +$121K |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $1.65M | 0.03% |
21,740
+2,185
| +11% | +$161K |
|
|
THS
313
DELISTED
Treehouse Foods
THS
| $1.65M | 0.03% |
33,365
+12,325
| +59% | +$660K |
|
314
Wolfspeed
WOLF
$1.04B
| $1.65M | 0.03% |
44,320
-18,270
| -29% | -$630K |
|
|
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | 0.03% |
600,525
+101,695
| +20% | +$312K |
|
316
NCR Voyix
VYX
$1.19B
| $1.64M | 0.03% |
78,639
+10,774
| +16% | +$219K |
|
|
AVTA
317
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.64M | 0.03% |
74,200
+8,410
| +13% | +$187K |
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.03% |
69,313
-7,275
| -9% | -$161K |
|
319
SunCoke Energy
SXC
$794M
| $1.64M | 0.03% |
136,530
-26,045
| -16% | -$281K |
|
320
Applied Industrial Technologies
AIT
$12.4B
| $1.64M | 0.03% |
24,025
-1,890
| -7% | -$120K |
|
321
Arcos Dorados Holdings
ARCO
$1.74B
| $1.63M | 0.03% |
162,252
-13,984
| -8% | -$137K |
|
322
Brinker International
EAT
$8.82B
| $1.63M | 0.03% |
41,910
-4,475
| -10% | -$154K |
|
323
Microchip Technology
MCHP
$38.8B
| $1.63M | 0.03% |
+37,052
| New | +$1.68M |
|
324
Universal Insurance Holdings
UVE
$1.26B
| $1.63M | 0.03% |
59,530
-14,720
| -20% | -$370K |
|
|
SODA
325
DELISTED
SodaStream International Ltd
SODA
| $1.63M | 0.03% |
23,150
-10,990
| -32% | -$727K |
|
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Systematic Financial Management's Q4 2017 Portfolio in Review
As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.
- Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
- Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
- Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
- Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
- Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
- Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.
Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.