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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
+0.68%
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
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$11.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$8.4M |
| 3 |
Ethan Allen Interiors
ETD
|
+$7.37M |
| 4 |
Harmonic Inc
HLIT
|
+$7.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$24.3M |
| 2 |
KLA
KLAC
|
+$14.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.44M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$8.95M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$9.48B
| $521K | 0.02% |
11,865
-7,910
| -40% | -$354K |
|
377
SM Energy
SM
$7.08B
| $521K | 0.02% |
53,755
-8,905
| -14% | -$90.8K |
|
|
AEGN
378
DELISTED
Aegion Corp
AEGN
| $520K | 0.02% |
24,340
-28,380
| -54% | -$549K |
|
379
Icon
ICLR
$13.9B
| $519K | 0.02% |
3,525
-2,967
| -46% | -$456K |
|
380
OneMain Financial
OMF
$7.16B
| $519K | 0.02% |
14,160
-19,510
| -58% | -$724K |
|
381
Stratasys
SSYS
$699M
| $519K | 0.02% |
24,375
-11,920
| -33% | -$301K |
|
|
AMAG
382
DELISTED
AMAG Pharmaceuticals
AMAG
| $519K | 0.02% |
44,970
-47,025
| -51% | -$495K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $518K | 0.02% |
268,305
+56,780
| +27% | +$122K |
|
|
AKS
384
DELISTED
AK Steel Holding Corp
AKS
| $518K | 0.02% |
228,310
-161,140
| -41% | -$387K |
|
385
ABM Industries
ABM
$2.88B
| $517K | 0.02% |
14,225
-8,760
| -38% | -$340K |
|
386
Unisys
UIS
$253M
| $517K | 0.02% |
+69,555
| New | +$619K |
|
387
Preferred Bank
PFBC
$1.26B
| $516K | 0.02% |
9,850
-7,175
| -42% | -$365K |
|
|
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $516K | 0.02% |
33,535
-21,065
| -39% | -$342K |
|
389
Haemonetics
HAE
$3.77B
| $515K | 0.02% |
4,085
-4,275
| -51% | -$543K |
|
|
TBRG
390
DELISTED
TruBridge
TBRG
| $515K | 0.02% |
22,785
-7,815
| -26% | -$189K |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $515K | 0.02% |
8,300
-5,870
| -41% | -$391K |
|
|
EIGI
392
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $513K | 0.02% |
+136,870
| New | +$651K |
|
|
MR
393
DELISTED
Montage Resources Corporation Common Stock
MR
| $512K | 0.02% |
+135,435
| New | +$520K |
|
394
National CineMedia
NCMI
$370M
| $511K | 0.02% |
6,232
-6,276
| -50% | -$469K |
|
|
HOLI
395
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $511K | 0.02% |
33,615
-15,395
| -31% | -$255K |
|
|
SWIR
396
DELISTED
Sierra Wireless
SWIR
| $508K | 0.02% |
+47,470
| New | +$541K |
|
397
Supernus Pharmaceuticals
SUPN
$2.73B
| $505K | 0.02% |
18,385
-10,900
| -37% | -$323K |
|
398
Ezcorp Inc
EZPW
$1.84B
| $504K | 0.02% |
78,065
-8,310
| -10% | -$71.2K |
|
|
VTLE
399
DELISTED
Vital Energy
VTLE
| $502K | 0.02% |
10,409
-2,922
| -22% | -$162K |
|
400
Canadian Solar
CSIQ
$910M
| $501K | 0.02% |
26,520
-16,810
| -39% | -$366K |
|
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Systematic Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Magnachip Semiconductor worth $11.2M.
- Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
- Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
- Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
- Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
- Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
- Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.
Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.