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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
351
DELISTED
SUPERVALU Inc.
SVU
| $1.88M | 0.03% |
+81,615
| New | +$2.17M |
|
|
MANT
352
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.03% |
45,345
-1,790
| -4% | -$67.5K |
|
|
XHR
353
Xenia Hotels & Resorts
XHR
$1.85B
| $1.86M | 0.03% |
95,880
+4,490
| +5% | +$81.9K |
|
354
Costamare
CMRE
$1.87B
| $1.85M | 0.03% |
+252,705
| New | +$1.77M |
|
|
UNT
355
DELISTED
UNIT Corporation
UNT
| $1.84M | 0.03% |
98,525
+34,760
| +55% | +$692K |
|
356
Moog Inc Class A
MOG.A
$13.3B
| $1.84M | 0.03% |
25,715
-1,025
| -4% | -$70.9K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.84M | 0.03% |
97,935
-5,220
| -5% | -$94.4K |
|
358
OraSure Technologies
OSUR
$273M
| $1.83M | 0.03% |
106,211
-51,295
| -33% | -$739K |
|
|
TGI
359
DELISTED
Triumph Group
TGI
| $1.83M | 0.03% |
+57,980
| New | +$1.61M |
|
|
LMNX
360
DELISTED
Luminex Corp
LMNX
| $1.83M | 0.03% |
86,765
-6,530
| -7% | -$131K |
|
|
LPNT
361
DELISTED
LifePoint Health, Inc.
LPNT
| $1.83M | 0.03% |
27,249
-710
| -3% | -$44.9K |
|
362
Navient
NAVI
$794M
| $1.83M | 0.03% |
109,690
-3,795
| -3% | -$57.3K |
|
363
ArcBest
ARCB
$3.17B
| $1.82M | 0.03% |
88,382
+31,575
| +56% | +$685K |
|
|
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.82M | 0.03% |
215,880
+59,080
| +38% | +$507K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 0.03% |
+69,215
| New | +$1.69M |
|
366
United Natural Foods
UNFI
$3.01B
| $1.82M | 0.03% |
49,525
+11,855
| +31% | +$476K |
|
367
O-I Glass
OI
$1.13B
| $1.82M | 0.03% |
75,980
-14,735
| -16% | -$324K |
|
|
TRTN
368
DELISTED
Triton International Limited
TRTN
| $1.82M | 0.03% |
+54,315
| New | +$1.6M |
|
369
MYR Group
MYRG
$5.15B
| $1.81M | 0.03% |
58,505
+15,500
| +36% | +$532K |
|
|
FBC
370
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.81M | 0.03% |
+58,875
| New | +$1.74M |
|
|
SHLM
371
DELISTED
Schulman (A.) Inc
SHLM
| $1.81M | 0.03% |
56,530
+4,065
| +8% | +$121K |
|
372
Assured Guaranty
AGO
$3.73B
| $1.81M | 0.03% |
+43,285
| New | +$1.71M |
|
|
YELL
373
DELISTED
Yellow Corporation Common Stock
YELL
| $1.81M | 0.03% |
162,370
+28,465
| +21% | +$283K |
|
|
ASRT
374
DELISTED
Assertio
ASRT
| $1.8M | 0.03% |
+2,795
| New | +$1.86M |
|
375
Kinder Morgan
KMI
$70.5B
| $1.8M | 0.03% |
94,019
-5,710
| -6% | -$114K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.