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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
Cap. Flow
-$236M
Cap. Flow %
-4.72%
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
PRGO icon
Perrigo
PRGO
+$36.3M
3
ETR icon
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
TOL icon
Toll Brothers
TOL
+$47.4M
2
PVH icon
PVH
PVH
+$45M
3
UNM icon
Unum
UNM
+$45M
4
AEE icon
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
CNO icon
351
CNO Financial Group
CNO
$4.99B
$1.57M 0.03%
63,530
-38,075
-37% -$929K
NNI icon
352
Nelnet
NNI
$4.88B
$1.57M 0.03%
28,630
-2,760
-9% -$149K
EPC icon
353
Edgewell Personal Care
EPC
$1.26B
$1.56M 0.03%
26,295
+6,090
+30% +$383K
MAN icon
354
ManpowerGroup
MAN
$2.41B
$1.56M 0.03%
12,346
-1,400
-10% -$175K
PMT
355
PennyMac Mortgage Investment
PMT
$812M
$1.56M 0.03%
96,885
+7,780
+9% +$126K
SIR
356
DELISTED
SELECT INCOME REIT
SIR
$1.56M 0.03%
140,879
-11,671
-8% -$127K
OFIX icon
357
Orthofix Medical
OFIX
$477M
$1.55M 0.03%
28,435
-2,185
-7% -$113K
WKC icon
358
World Kinect Corp
WKC
$2.03B
$1.55M 0.03%
55,245
+10,780
+24% +$325K
PLXS icon
359
Plexus
PLXS
$6.47B
$1.55M 0.03%
25,600
-4,265
-14% -$259K
CMRE icon
360
Costamare
CMRE
$1.87B
$1.55M 0.03%
269,090
+29,010
+12% +$172K
MED icon
361
Medifast
MED
$110M
$1.55M 0.03%
22,233
-5,155
-19% -$342K
SYKE
362
DELISTED
SYKES Enterprises Inc
SYKE
$1.55M 0.03%
49,279
-4,205
-8% -$127K
EZPW icon
363
Ezcorp Inc
EZPW
$1.79B
$1.55M 0.03%
126,830
-40,730
-24% -$444K
GIC icon
364
Global Industrial
GIC
$1.35B
$1.55M 0.03%
+46,465
New +$1.37M
XHR
365
Xenia Hotels & Resorts
XHR
$1.85B
$1.55M 0.03%
71,625
-6,185
-8% -$135K
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.03%
18,335
-1,405
-7% -$114K
RDN icon
367
Radian Group
RDN
$5.16B
$1.54M 0.03%
74,790
-15,705
-17% -$324K
LLY icon
368
Eli Lilly
LLY
$1.03T
$1.54M 0.03%
18,235
-757
-4% -$64.4K
AVT icon
369
Avnet
AVT
$7.12B
$1.53M 0.03%
38,690
-3,045
-7% -$122K
IR icon
370
Ingersoll Rand
IR
$33B
$1.53M 0.03%
45,180
-2,543
-5% -$75.8K
NUS icon
371
Nu Skin
NUS
$254M
$1.53M 0.03%
22,460
-1,745
-7% -$113K
PAY
372
DELISTED
Verifone Systems Inc
PAY
$1.53M 0.03%
+86,445
New +$1.61M
APLE icon
373
Apple Hospitality REIT
APLE
$3.92B
$1.53M 0.03%
78,025
-6,300
-7% -$121K
HAE icon
374
Haemonetics
HAE
$3.85B
$1.53M 0.03%
26,295
-9,065
-26% -$477K
BIG
375
DELISTED
Big Lots, Inc.
BIG
$1.53M 0.03%
27,200
-3,575
-12% -$194K
13 14
15
16 17

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B
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NHC
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NEI
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FIS
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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.