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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
-17.36%
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
$3.25B
AUM Growth
-$889M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$31.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$14M |
| 3 |
Apple Hospitality REIT
APLE
|
+$12.7M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$18.4M |
| 4 |
Vistra
VST
|
+$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.04% |
14,254
-2,000
| -12% | -$152K |
|
352
Brixmor Property Group
BRX
$9.93B
| $1.17M | 0.04% |
+79,330
| New | +$1.25M |
|
353
Fossil Group
FOSL
$249M
| $1.17M | 0.04% |
74,070
+24,225
| +49% | +$469K |
|
|
SPTN
354
DELISTED
SpartanNash
SPTN
| $1.16M | 0.04% |
+67,680
| New | +$1.23M |
|
|
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | 0.04% |
120,595
+24,245
| +25% | +$270K |
|
356
Terex
TEX
$7.89B
| $1.16M | 0.04% |
42,115
-118,460
| -74% | -$3.79M |
|
|
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.16M | 0.04% |
118,490
+7,505
| +7% | +$84.7K |
|
|
AD
358
Array Digital Infrastructure
AD
$2.99B
| $1.16M | 0.04% |
22,280
-10,245
| -31% | -$525K |
|
359
Bankunited
BKU
$3.36B
| $1.16M | 0.04% |
38,640
+4,815
| +14% | +$157K |
|
360
Independent Bank Corp
IBCP
$774M
| $1.16M | 0.04% |
55,025
+5,230
| +11% | +$118K |
|
361
Bruker
BRKR
$9.14B
| $1.15M | 0.04% |
38,755
-4,705
| -11% | -$148K |
|
362
Peabody Energy
BTU
$2.81B
| $1.15M | 0.04% |
37,860
+5,755
| +18% | +$193K |
|
363
Helix Energy Solutions
HLX
$1.42B
| $1.15M | 0.04% |
213,365
-1,142,394
| -84% | -$9.31M |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.04% |
32,741
-1,636
| -5% | -$63K |
|
365
Ceragon Networks
CRNT
$197M
| $1.15M | 0.04% |
+304,605
| New | +$1.15M |
|
|
SYKE
366
DELISTED
SYKES Enterprises Inc
SYKE
| $1.15M | 0.04% |
46,540
-110
| -0.2% | -$3.07K |
|
367
Clearway Energy Class C
CWEN
$5B
| $1.15M | 0.04% |
+66,640
| New | +$1.24M |
|
|
EGOV
368
DELISTED
NIC Inc
EGOV
| $1.15M | 0.04% |
91,935
+5,510
| +6% | +$73.5K |
|
369
Comtech Telecommunications
CMTL
$54.5M
| $1.15M | 0.04% |
47,070
+7,160
| +18% | +$201K |
|
370
Orthofix Medical
OFIX
$481M
| $1.15M | 0.04% |
21,840
-2,725
| -11% | -$155K |
|
371
Sanmina
SANM
$11.2B
| $1.14M | 0.04% |
47,560
+3,010
| +7% | +$75.7K |
|
372
Enpro
NPO
$6.95B
| $1.14M | 0.04% |
19,025
-20
| -0.1% | -$1.32K |
|
373
Radian Group
RDN
$5.18B
| $1.14M | 0.04% |
69,830
-10
| -0% | -$182 |
|
374
Portland General Electric
POR
$5.93B
| $1.14M | 0.04% |
24,885
-7,140
| -22% | -$334K |
|
|
THS
375
DELISTED
Treehouse Foods
THS
| $1.14M | 0.04% |
22,510
-4,365
| -16% | -$215K |
|
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Systematic Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Systematic Financial Management held 719 positions worth $3.25B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Systematic Financial Management withdrew a net $120M in Q4 2018, closing 84 positions and reducing 276 holdings. Its most notable exit was Energen, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Diamondback Energy worth $25.8M.
- Systematic Financial Management's largest Q4 2018 buy was Diamondback Energy: 278,148 shares worth $25.8M.
- Systematic Financial Management added most to Apple Hospitality REIT in Q4 2018, an estimated $12.7M increase.
- Systematic Financial Management's biggest Q4 2018 reduction was Medical Properties Trust, cutting an estimated $18.4M.
- Systematic Financial Management fully exited Energen in Q4 2018, selling an estimated $47.5M.
- Systematic Financial Management's ten largest holdings make up 9.9% of its $3.25B portfolio in Q4 2018.
- Systematic Financial Management opened 70 new positions and closed 84 in Q4 2018.
- Systematic Financial Management's portfolio value fell 21% quarter-over-quarter to $3.25B.
Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.