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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
-29.37%
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
$1.63B
AUM Growth
-$928M
(-36%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanex
NX
|
+$11.2M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Progress Software
PRGS
|
+$10.4M |
| 4 |
Onto Innovation
ONTO
|
+$10.4M |
| 5 |
Silicom
SILC
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$33.1M |
| 2 |
Capri Holdings
CPRI
|
+$10.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$9.88M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.77M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Industrials | 19% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prothena Corp
PRTA
$425M
| $229K | 0.01% |
+21,370
| New | +$259K |
|
|
TEN
377
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $229K | 0.01% |
+14,056
| New | +$215K |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$2.15B
| $228K | 0.01% |
62,875
-18,200
| -22% | -$119K |
|
|
ODP
379
DELISTED
ODP
ODP
| $227K | 0.01% |
13,829
-6,807
| -33% | -$152K |
|
380
Wyndham Hotels & Resorts
WH
$5.56B
| $227K | 0.01% |
7,200
| – | – |
|
|
TVTY
381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | 0.01% |
35,945
+760
| +2% | +$12.3K |
|
382
Matrix Service
MTRX
$326M
| $224K | 0.01% |
23,610
-7,020
| -23% | -$108K |
|
383
Builders FirstSource
BLDR
$7.15B
| $223K | 0.01% |
18,265
-7,380
| -29% | -$167K |
|
384
Myers Industries
MYE
$1.29B
| $223K | 0.01% |
20,755
-12,055
| -37% | -$176K |
|
385
Zions Bancorporation
ZION
$10.2B
| $222K | 0.01% |
8,290
-3,400
| -29% | -$140K |
|
386
International Paper
IP
$21.6B
| $221K | 0.01% |
7,498
| – | – |
|
387
MGIC Investment
MTG
$6.16B
| $220K | 0.01% |
34,630
-9,815
| -22% | -$119K |
|
|
SWIR
388
DELISTED
Sierra Wireless
SWIR
| $215K | 0.01% |
37,850
-30,310
| -44% | -$252K |
|
|
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $211K | 0.01% |
60,025
-24,705
| -29% | -$209K |
|
390
OneMain Financial
OMF
$7.2B
| $210K | 0.01% |
10,980
-3,180
| -22% | -$118K |
|
391
Brixmor Property Group
BRX
$9.67B
| $209K | 0.01% |
22,030
-6,310
| -22% | -$113K |
|
|
HTBK
392
DELISTED
Heritage Commerce
HTBK
| $208K | 0.01% |
27,135
-17,085
| -39% | -$181K |
|
393
Cato Corp
CATO
$68.3M
| $205K | 0.01% |
19,175
-5,595
| -23% | -$84.7K |
|
|
CNR
394
Core Natural Resources Inc
CNR
$4.02B
| $205K | 0.01% |
55,545
+8,280
| +18% | +$65.6K |
|
395
The Bancorp
TBBK
$2.79B
| $204K | 0.01% |
33,645
-9,810
| -23% | -$105K |
|
396
Brookdale Senior Living
BKD
$3.49B
| $200K | 0.01% |
64,025
-19,365
| -23% | -$113K |
|
397
Haverty Furniture Companies
HVT
$397M
| $198K | 0.01% |
16,620
-6,730
| -29% | -$118K |
|
|
TPC
398
Tutor Perini Cor
TPC
$4.41B
| $198K | 0.01% |
29,530
-13,470
| -31% | -$144K |
|
399
TriCo Bancshares
TCBK
$1.84B
| $196K | 0.01% |
6,565
-5,135
| -44% | -$180K |
|
400
Upbound Group
UPBD
$1.13B
| $194K | 0.01% |
13,695
-4,410
| -24% | -$106K |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Systematic Financial Management held 540 positions worth $1.63B, down 36% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $101M in Q1 2020, closing 56 positions and reducing 313 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Owens Corning worth $7.48M.
- Systematic Financial Management's largest Q1 2020 buy was Owens Corning: 192,782 shares worth $7.48M.
- Systematic Financial Management added most to Quanex in Q1 2020, an estimated $11.2M increase.
- Systematic Financial Management's biggest Q1 2020 reduction was Capri Holdings, cutting an estimated $10.1M.
- Systematic Financial Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 14% of its $1.63B portfolio in Q1 2020.
- Systematic Financial Management opened 40 new positions and closed 56 in Q1 2020.
- Systematic Financial Management's portfolio value fell 36% quarter-over-quarter to $1.63B.
Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.