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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
REN
326
DELISTED
Resolute Energy Corporaton
REN
$2.14M 0.04%
52,865
-5,195
-9% -$224K
CTB
327
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.08M 0.04%
+46,845
New +$1.84M
LHCG
328
DELISTED
LHC Group LLC
LHCG
$2.08M 0.04%
38,496
-695
-2% -$33.8K
ELOS
329
DELISTED
Syneron Medical Ltd
ELOS
$2.06M 0.04%
+195,465
New +$1.89M
JBL icon
330
Jabil
JBL
$32.8B
$2.05M 0.04%
+70,915
New +$1.81M
BREW
331
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.04M 0.04%
152,940
-1,250
-0.8% -$18.6K
OSUR icon
332
OraSure Technologies
OSUR
$273M
$2.04M 0.04%
157,506
-47,055
-23% -$487K
IRBT
333
DELISTED
iRobot
IRBT
$2.02M 0.04%
30,500
-145
-0.5% -$8.58K
AVTA
334
DELISTED
Avantax, Inc. Common Stock
AVTA
$2M 0.04%
115,860
-2,045
-2% -$32K
CUTR
335
DELISTED
Cutera, Inc.
CUTR
$2M 0.04%
+96,650
New +$1.91M
CMI icon
336
Cummins
CMI
$91.7B
$2M 0.04%
13,193
-14,400
-52% -$2.13M
TER icon
337
Teradyne
TER
$54.8B
$1.99M 0.04%
63,970
-4,555
-7% -$130K
IPAR icon
338
Interparfums
IPAR
$3.92B
$1.99M 0.04%
+54,390
New +$1.88M
DECK icon
339
Deckers Outdoor
DECK
$13.3B
$1.97M 0.03%
+197,910
New +$1.83M
GDOT icon
340
Green Dot
GDOT
$753M
$1.97M 0.03%
59,030
-11,620
-16% -$329K
ROG icon
341
Rogers Corp
ROG
$2.33B
$1.95M 0.03%
22,755
-135
-0.6% -$11K
CIM
342
Chimera Investment
CIM
$1.05B
$1.95M 0.03%
+32,242
New +$1.8M
WRK
343
DELISTED
WestRock Company
WRK
$1.95M 0.03%
37,497
-584,389
-94% -$30.8M
LNC icon
344
Lincoln National
LNC
$7.91B
$1.94M 0.03%
29,707
-46,880
-61% -$3.21M
LOGI icon
345
Logitech
LOGI
$15.2B
$1.94M 0.03%
+61,000
New +$1.76M
CHE icon
346
Chemed
CHE
$6.78B
$1.94M 0.03%
10,630
-1,805
-15% -$315K
NOV icon
347
NOV
NOV
$7.45B
$1.94M 0.03%
+48,400
New +$1.89M
SAFM
348
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.03%
18,610
-2,625
-12% -$248K
CCP
349
DELISTED
Care Capital Properties, Inc.
CCP
$1.93M 0.03%
71,655
-1,270
-2% -$32K
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
$1.92M 0.03%
139,132
+38,265
+38% +$535K
12 13
14
15 16

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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.