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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
ERF
376
DELISTED
Enerplus Corporation
ERF
$1.53M 0.03%
155,905
-11,545
-7% -$105K
PB icon
377
Prosperity Bancshares
PB
$8.97B
$1.52M 0.03%
21,760
-3,650
-14% -$244K
FSP
378
Franklin Street Properties
FSP
$48.1M
$1.52M 0.03%
141,925
-12,360
-8% -$130K
ABR icon
379
Arbor Realty Trust
ABR
$921M
$1.52M 0.03%
+176,260
New +$1.5M
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
$1.52M 0.03%
+159,048
New +$1.44M
CHE icon
381
Chemed
CHE
$7.1B
$1.52M 0.03%
6,255
-1,605
-20% -$365K
ACH
382
Accendra Health
ACH
$256M
$1.52M 0.03%
80,525
+29,570
+58% +$656K
FLO icon
383
Flowers Foods
FLO
$1.51B
$1.52M 0.03%
78,655
-6,705
-8% -$129K
WSBC icon
384
WesBanco
WSBC
$3.99B
$1.52M 0.03%
+37,370
New +$1.53M
TCF
385
DELISTED
TCF Financial Corporation
TCF
$1.52M 0.03%
74,005
-27,120
-27% -$507K
RLJ icon
386
RLJ Lodging Trust
RLJ
$1.87B
$1.52M 0.03%
69,020
-5,430
-7% -$118K
HE icon
387
Hawaiian Electric Industries
HE
$2.28B
$1.51M 0.03%
41,875
-4,675
-10% -$169K
PRIM icon
388
Primoris Services
PRIM
$4.65B
$1.51M 0.03%
+55,695
New +$1.55M
BRC icon
389
Brady Corp
BRC
$4.39B
$1.51M 0.03%
39,865
-3,570
-8% -$137K
CLS icon
390
Celestica
CLS
$40.5B
$1.5M 0.03%
143,637
-419,805
-75% -$4.64M
NCI
391
DELISTED
Navigant Consulting, Inc.
NCI
$1.5M 0.03%
77,545
-23,455
-23% -$426K
NTUS
392
DELISTED
Natus Medical Inc
NTUS
$1.5M 0.03%
39,259
-5,750
-13% -$230K
EGL
393
DELISTED
Engility Holdings, Inc.
EGL
$1.5M 0.03%
+52,865
New +$1.61M
CAKE icon
394
Cheesecake Factory
CAKE
$5.03B
$1.5M 0.03%
31,110
-4,650
-13% -$211K
RRD
395
DELISTED
RR Donnelley & Sons Co.
RRD
$1.5M 0.03%
+161,221
New +$1.47M
CRL icon
396
Charles River Laboratories
CRL
$11.3B
$1.5M 0.03%
13,689
-35
-0.3% -$3.81K
IVR icon
397
Invesco Mortgage Capital
IVR
$759M
$1.5M 0.03%
8,403
-647
-7% -$114K
MTRN icon
398
Materion
MTRN
$4.33B
$1.5M 0.03%
30,800
+1,165
+4% +$55.4K
ARCB icon
399
ArcBest
ARCB
$3.17B
$1.49M 0.03%
41,802
-8,765
-17% -$299K
CBL
400
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49M 0.03%
263,055
+79,640
+43% +$532K
14 15
16
17 18

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EQF
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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.