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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brady Corp
BRC
$4.44B
| $1.81M | 0.03% |
48,270
-5,940
| -11% | -$214K |
|
|
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.03% |
33,210
-5,910
| -15% | -$301K |
|
403
Old National Bancorp
ONB
$10.2B
| $1.81M | 0.03% |
+99,745
| New | +$1.6M |
|
|
AMED
404
DELISTED
Amedisys
AMED
| $1.81M | 0.03% |
42,425
-192,085
| -82% | -$8.17M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.03% |
44,065
+6,300
| +17% | +$272K |
|
|
HTLF
406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | 0.03% |
+37,650
| New | +$1.56M |
|
|
ACH
407
Accendra Health
ACH
$237M
| $1.8M | 0.03% |
51,145
-115
| -0.2% | -$3.89K |
|
408
Cooper-Standard Automotive
CPS
$523M
| $1.8M | 0.03% |
17,445
-54,780
| -76% | -$5.28M |
|
409
RLJ Lodging Trust
RLJ
$1.86B
| $1.8M | 0.03% |
73,620
+190
| +0.3% | +$4.19K |
|
410
Teekay
TK
$1.01B
| $1.8M | 0.03% |
+224,390
| New | +$1.73M |
|
|
SCLN
411
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.8M | 0.03% |
166,807
+7,180
| +4% | +$71.8K |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | 0.03% |
71,330
-20,880
| -23% | -$461K |
|
413
OraSure Technologies
OSUR
$279M
| $1.8M | 0.03% |
204,561
-450
| -0.2% | -$3.71K |
|
|
WCC
414
WESCO International
WCC
$16.7B
| $1.79M | 0.03% |
26,930
-85,867
| -76% | -$5.45M |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$2.15B
| $1.79M | 0.03% |
+94,620
| New | +$1.83M |
|
|
IRBT
416
DELISTED
iRobot
IRBT
| $1.79M | 0.03% |
30,645
-14,600
| -32% | -$762K |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $1.79M | 0.03% |
39,191
-10,740
| -22% | -$437K |
|
|
CLDT
418
Chatham Lodging
CLDT
$622M
| $1.79M | 0.03% |
87,080
-195
| -0.2% | -$3.75K |
|
419
NCR Voyix
VYX
$1.14B
| $1.79M | 0.03% |
71,891
-13,219
| -16% | -$297K |
|
|
ANH
420
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.79M | 0.03% |
345,835
+45,320
| +15% | +$229K |
|
|
ESND
421
DELISTED
Essendant Inc.
ESND
| $1.79M | 0.03% |
85,558
-185
| -0.2% | -$3.52K |
|
422
Haemonetics
HAE
$3.89B
| $1.79M | 0.03% |
44,455
-2,450
| -5% | -$92.4K |
|
|
MZTI
423
The Marzetti Company
MZTI
$2.93B
| $1.79M | 0.03% |
12,640
-545
| -4% | -$73.7K |
|
424
Addus HomeCare
ADUS
$2.16B
| $1.79M | 0.03% |
+50,960
| New | +$1.57M |
|
|
CCRN
425
DELISTED
Cross Country Healthcare
CCRN
| $1.79M | 0.03% |
+114,435
| New | +$1.57M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.