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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
PCMI
376
DELISTED
PCM, Inc
PCMI
$1.84M 0.03%
65,635
-13,375
-17% -$341K
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
$1.84M 0.03%
90,501
+85
+0.1% +$1.57K
EE
378
DELISTED
El Paso Electric Company
EE
$1.84M 0.03%
+36,425
New +$1.73M
EAT icon
379
Brinker International
EAT
$8.02B
$1.84M 0.03%
41,770
+8,390
+25% +$372K
CATM
380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.84M 0.03%
39,275
+6,065
+18% +$298K
CPLA
381
DELISTED
Capella Education Company
CPLA
$1.84M 0.03%
21,589
+1,660
+8% +$136K
VG
382
DELISTED
Vonage Holdings Corporation
VG
$1.83M 0.03%
+290,160
New +$1.93M
BRC icon
383
Brady Corp
BRC
$4.45B
$1.83M 0.03%
47,430
-840
-2% -$31.6K
LPNT
384
DELISTED
LifePoint Health, Inc.
LPNT
$1.83M 0.03%
27,959
-200
-0.7% -$12.4K
MASI
385
DELISTED
Masimo
MASI
$1.83M 0.03%
19,590
-9,105
-32% -$750K
LLY icon
386
Eli Lilly
LLY
$1.07T
$1.82M 0.03%
21,669
-34,495
-61% -$2.76M
RL icon
387
Ralph Lauren
RL
$22.2B
$1.82M 0.03%
+22,310
New +$1.84M
CARB
388
DELISTED
Carbonite Inc
CARB
$1.82M 0.03%
+89,695
New +$1.68M
VIAV icon
389
Viavi Solutions
VIAV
$9.75B
$1.81M 0.03%
+169,260
New +$1.65M
ACET
390
DELISTED
Aceto Corp
ACET
$1.81M 0.03%
114,670
+25,295
+28% +$432K
CCOI icon
391
Cogent Communications
CCOI
$594M
$1.81M 0.03%
42,020
-6,075
-13% -$253K
MCY icon
392
Mercury Insurance
MCY
$5.94B
$1.8M 0.03%
+29,565
New +$1.77M
MOG.A icon
393
Moog Inc Class A
MOG.A
$13B
$1.8M 0.03%
+26,740
New +$1.77M
CSII
394
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.8M 0.03%
+63,540
New +$1.69M
HAE icon
395
Haemonetics
HAE
$3.58B
$1.79M 0.03%
44,190
-265
-0.6% -$10.3K
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
$1.79M 0.03%
171,490
-2,980
-2% -$27.6K
NUS icon
397
Nu Skin
NUS
$247M
$1.79M 0.03%
32,170
+30
+0.1% +$1.54K
OII icon
398
Oceaneering
OII
$5.25B
$1.78M 0.03%
65,710
-90
-0.1% -$2.46K
AIT icon
399
Applied Industrial Technologies
AIT
$12.8B
$1.77M 0.03%
28,625
-140
-0.5% -$8.64K
ALE
400
DELISTED
Allete
ALE
$1.77M 0.03%
26,115
-980
-4% -$64.2K
14 15
16
17 18

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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.