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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
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
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 Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$9.56B
| $1.89M | 0.03% |
47,710
-2,205
| -4% | -$81.9K |
|
|
AAN.A
377
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.89M | 0.03% |
59,200
-12,685
| -18% | -$406K |
|
378
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.89M | 0.03% |
44,000
+4,545
| +12% | +$166K |
|
379
Sanmina
SANM
$9.95B
| $1.89M | 0.03% |
51,580
-15,915
| -24% | -$504K |
|
380
Wabash National
WNC
$512M
| $1.89M | 0.03% |
119,187
-5,900
| -5% | -$80.4K |
|
|
ICON
381
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.89M | 0.03% |
20,187
-430
| -2% | -$37.4K |
|
382
Hanover Insurance
THG
$8.1B
| $1.88M | 0.03% |
20,690
-2,155
| -9% | -$180K |
|
|
CBM
383
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.03% |
34,899
-6,015
| -15% | -$289K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.88M | 0.03% |
+85,400
| New | +$1.73M |
|
385
Plexus
PLXS
$6.72B
| $1.88M | 0.03% |
34,800
-2,910
| -8% | -$144K |
|
386
US Physical Therapy
USPH
$1.2B
| $1.88M | 0.03% |
26,777
-1,085
| -4% | -$69K |
|
|
WAIR
387
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.88M | 0.03% |
125,665
-2,670
| -2% | -$37.4K |
|
388
Brunswick
BC
$5.13B
| $1.88M | 0.03% |
+34,415
| New | +$1.7M |
|
389
Employers Holdings
EIG
$908M
| $1.87M | 0.03% |
47,290
-134,425
| -74% | -$4.55M |
|
|
MDP
390
DELISTED
Meredith Corporation
MDP
| $1.87M | 0.03% |
+31,660
| New | +$1.66M |
|
391
Strategic Education
STRA
$1.85B
| $1.87M | 0.03% |
23,219
-11,730
| -34% | -$766K |
|
|
EMKR
392
DELISTED
Emcore Corp
EMKR
| $1.87M | 0.03% |
+21,472
| New | +$1.48M |
|
393
Hawaiian Electric Industries
HE
$2.23B
| $1.86M | 0.03% |
56,120
-3,100
| -5% | -$94.5K |
|
394
Oceaneering
OII
$4.86B
| $1.86M | 0.03% |
+65,800
| New | +$1.77M |
|
|
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | 0.03% |
86,245
-3,045
| -3% | -$59.4K |
|
396
Rush Enterprises Class A
RUSHA
$6.2B
| $1.85M | 0.03% |
+130,466
| New | +$1.61M |
|
397
Ethan Allen Interiors
ETD
$570M
| $1.85M | 0.03% |
50,160
-11,755
| -19% | -$393K |
|
398
Banner Corp
BANR
$2.39B
| $1.84M | 0.03% |
+32,930
| New | +$1.61M |
|
|
MBFI
399
DELISTED
MB Financial Corp
MBFI
| $1.84M | 0.03% |
+38,880
| New | +$1.61M |
|
|
CCP
400
DELISTED
Care Capital Properties, Inc.
CCP
| $1.82M | 0.03% |
+72,925
| New | +$1.83M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.