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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
401
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.76M | 0.03% |
714,640
+2,585
| +0.4% | +$5.95K |
|
402
Dillards
DDS
$9.41B
| $1.76M | 0.03% |
30,515
-745
| -2% | -$39.4K |
|
403
Banner Corp
BANR
$2.37B
| $1.76M | 0.03% |
+31,130
| New | +$1.71M |
|
404
Avnet
AVT
$7.12B
| $1.76M | 0.03% |
+45,190
| New | +$1.79M |
|
|
DMC
405
Del Monte Corp
DMC
$1.41B
| $1.76M | 0.03% |
34,500
+6,140
| +22% | +$333K |
|
|
FMSA
406
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.76M | 0.03% |
450,175
-1,950
| -0.4% | -$10.1K |
|
407
Olin
OLN
$2.53B
| $1.75M | 0.03% |
+57,880
| New | +$1.77M |
|
408
CACI
CACI
$10.5B
| $1.75M | 0.03% |
+14,005
| New | +$1.7M |
|
409
Photronics
PLAB
$1.74B
| $1.75M | 0.03% |
186,125
+24,015
| +15% | +$254K |
|
410
Louisiana-Pacific
LPX
$5.02B
| $1.75M | 0.03% |
+72,540
| New | +$1.77M |
|
411
Pathward Financial
CASH
$1.85B
| $1.75M | 0.03% |
+58,920
| New | +$1.71M |
|
|
SP
412
DELISTED
SP Plus Corporation
SP
| $1.75M | 0.03% |
+57,220
| New | +$1.78M |
|
413
McKesson
MCK
$101B
| $1.75M | 0.03% |
+10,620
| New | +$1.61M |
|
|
OSG
414
Octave Specialty Group
OSG
$250M
| $1.74M | 0.03% |
+100,445
| New | +$1.78M |
|
|
AVNS
415
DELISTED
Avanos Medical
AVNS
| $1.74M | 0.03% |
44,370
-1,380
| -3% | -$52.1K |
|
416
Movado Group
MOV
$849M
| $1.74M | 0.03% |
69,041
+5,790
| +9% | +$134K |
|
417
Charles River Laboratories
CRL
$11.3B
| $1.74M | 0.03% |
17,169
-3,445
| -17% | -$317K |
|
418
Central Pacific Financial
CPF
$1.02B
| $1.74M | 0.03% |
+55,155
| New | +$1.71M |
|
|
RPT
419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.73M | 0.03% |
134,345
-95,650
| -42% | -$1.27M |
|
420
Teekay Tankers
TNK
$2.68B
| $1.73M | 0.03% |
115,095
+22,121
| +24% | +$342K |
|
421
Cheesecake Factory
CAKE
$5.03B
| $1.73M | 0.03% |
34,400
+4,125
| +14% | +$243K |
|
422
National Fuel Gas
NFG
$7.84B
| $1.73M | 0.03% |
+30,985
| New | +$1.74M |
|
|
CVG
423
DELISTED
Convergys
CVG
| $1.73M | 0.03% |
72,710
-5,135
| -7% | -$119K |
|
|
CSGS
424
DELISTED
CSG Systems International
CSGS
| $1.73M | 0.03% |
42,592
-1,615
| -4% | -$63.4K |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.03% |
+127,560
| New | +$1.53M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.