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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
Cap. Flow
-$1.54B
Cap. Flow %
-24.43%
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 icon
FNB Corp
FNB
+$52.8M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$85.3M
2
ITT icon
ITT
ITT
+$76.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
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
AMNB
326
DELISTED
American National Bankshares Inc
AMNB
$2.77M 0.04%
+79,750
New +$2.43M
DLTR icon
327
Dollar Tree
DLTR
$24.4B
$2.77M 0.04%
+35,839
New +$2.88M
CLD
328
DELISTED
Cloud Peak Energy Inc
CLD
$2.72M 0.04%
+485,455
New +$2.93M
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.67M 0.04%
136,689
-117,105
-46% -$2.18M
BREW
330
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.61M 0.04%
+154,190
New +$2.54M
NEE icon
331
NextEra Energy
NEE
$181B
$2.6M 0.04%
+86,912
New +$2.6M
BCOV
332
DELISTED
Brightcove, Inc.
BCOV
$2.58M 0.04%
320,355
+97,520
+44% +$952K
NBR icon
333
Nabors Industries
NBR
$1.27B
$2.49M 0.04%
3,035
-4,185
-58% -$2.95M
AIRG icon
334
Airgain
AIRG
$73.4M
$2.42M 0.04%
+168,380
New +$2.76M
RIG icon
335
Transocean
RIG
$5.89B
$2.42M 0.04%
164,400
-3,605
-2% -$42.7K
REN
336
DELISTED
Resolute Energy Corporaton
REN
$2.39M 0.04%
58,060
-69,575
-55% -$2.22M
VIA
337
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.33M 0.04%
30,780
-3,640
-11% -$243K
NPTN
338
DELISTED
NEOPHOTONICS CORP
NPTN
$2.26M 0.04%
209,330
+33,810
+19% +$451K
AAOI icon
339
Applied Optoelectronics
AAOI
$7.57B
$2.25M 0.04%
+96,165
New +$2.23M
UNT
340
DELISTED
UNIT Corporation
UNT
$2.23M 0.04%
+83,015
New +$1.79M
OZK icon
341
Bank OZK
OZK
$5.6B
$2.17M 0.03%
+41,365
New +$1.84M
RDC
342
DELISTED
Rowan Companies Plc
RDC
$2.14M 0.03%
113,080
-12,300
-10% -$201K
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.13M 0.03%
115,420
-810
-0.7% -$14.5K
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
$2.1M 0.03%
569,305
+2,570
+0.5% +$8.26K
PWR icon
345
Quanta Services
PWR
$100B
$2.06M 0.03%
59,175
-6,395
-10% -$201K
NSIT icon
346
Insight Enterprises
NSIT
$3.89B
$2.06M 0.03%
50,864
-7,335
-13% -$253K
XHR
347
Xenia Hotels & Resorts
XHR
$1.9B
$2.05M 0.03%
105,495
-230
-0.2% -$3.92K
KND
348
DELISTED
Kindred Healthcare
KND
$2.05M 0.03%
261,042
+93,020
+55% +$764K
RGP icon
349
Resources Connection
RGP
$151M
$2.02M 0.03%
104,894
+25,580
+32% +$410K
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
$2.01M 0.03%
65,930
+420
+0.6% +$11.3K
12 13
14
15 16

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EQF
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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 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.