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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Peabody Energy
BTU
$2.78B
| $1.43M | 0.03% |
31,350
-6,115
| -16% | -$251K |
|
377
Modine Manufacturing
MOD
$12.8B
| $1.43M | 0.03% |
+78,160
| New | +$1.47M |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.03% |
62,905
-2,145
| -3% | -$48.3K |
|
|
LMNX
379
DELISTED
Luminex Corp
LMNX
| $1.43M | 0.03% |
48,240
-21,250
| -31% | -$545K |
|
380
Ethan Allen Interiors
ETD
$581M
| $1.42M | 0.03% |
58,090
-2,045
| -3% | -$48.4K |
|
381
Haemonetics
HAE
$3.58B
| $1.42M | 0.03% |
15,850
-4,130
| -21% | -$349K |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.03% |
22,450
+3,945
| +21% | +$263K |
|
383
Interface
TILE
$1.91B
| $1.42M | 0.03% |
+61,750
| New | +$1.46M |
|
384
Addus HomeCare
ADUS
$2.14B
| $1.42M | 0.03% |
24,735
+525
| +2% | +$28.7K |
|
385
Nelnet
NNI
$4.79B
| $1.42M | 0.03% |
24,250
-3,375
| -12% | -$195K |
|
386
United Therapeutics
UTHR
$26.3B
| $1.42M | 0.03% |
12,510
-425
| -3% | -$46.7K |
|
387
Brinker International
EAT
$8.02B
| $1.41M | 0.03% |
29,700
-10,185
| -26% | -$451K |
|
388
Radian Group
RDN
$5.14B
| $1.41M | 0.03% |
87,160
+16,680
| +24% | +$273K |
|
389
Diodes
DIOD
$4B
| $1.41M | 0.03% |
40,995
-4,440
| -10% | -$146K |
|
390
Plexus
PLXS
$6.81B
| $1.41M | 0.03% |
23,715
+15
| +0.1% | +$895 |
|
391
MGIC Investment
MTG
$6.27B
| $1.41M | 0.03% |
131,615
+28,875
| +28% | +$314K |
|
392
MDU Resources
MDU
$4.44B
| $1.41M | 0.03% |
129,301
-4,576
| -3% | -$48.8K |
|
|
TECD
393
DELISTED
Tech Data Corp
TECD
| $1.41M | 0.03% |
17,174
+1,450
| +9% | +$119K |
|
|
EGL
394
DELISTED
Engility Holdings, Inc.
EGL
| $1.41M | 0.03% |
46,025
-9,195
| -17% | -$262K |
|
|
SP
395
DELISTED
SP Plus Corporation
SP
| $1.41M | 0.03% |
37,880
+455
| +1% | +$16.7K |
|
396
Matrix Service
MTRX
$347M
| $1.41M | 0.03% |
+76,700
| New | +$1.33M |
|
|
AEGN
397
DELISTED
Aegion Corp
AEGN
| $1.41M | 0.03% |
54,610
-35
| -0.1% | -$868 |
|
|
CBL
398
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.41M | 0.03% |
252,335
-58,585
| -19% | -$281K |
|
|
RPAI
399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.41M | 0.03% |
+109,940
| New | +$1.32M |
|
400
Stride
LRN
$3.69B
| $1.4M | 0.03% |
85,737
-2,060
| -2% | -$31.9K |
|
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Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.