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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
+8.1%
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
$4.93B
AUM Growth
-$479M
(-8.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
692
New
58
Increased
138
Reduced
404
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$37.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$35.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$27.7M |
| 4 |
Burlington
BURL
|
+$24M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$48.9M |
| 2 |
Zions Bancorporation
ZION
|
+$42.4M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$39.8M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$30.9M |
| 5 |
Newell Brands
NWL
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.28B
| $1.55M | 0.03% |
46,550
-2,985
| -6% | -$98.8K |
|
|
CDR
402
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.55M | 0.03% |
41,858
-3,816
| -8% | -$130K |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.03% |
40,160
+3,440
| +9% | +$137K |
|
404
Invesco Mortgage Capital
IVR
$759M
| $1.55M | 0.03% |
+9,050
| New | +$1.53M |
|
|
PMT
405
PennyMac Mortgage Investment
PMT
$812M
| $1.55M | 0.03% |
89,105
-4,800
| -5% | -$83.6K |
|
406
Louisiana-Pacific
LPX
$5.02B
| $1.55M | 0.03% |
57,125
-15,415
| -21% | -$393K |
|
|
WAIR
407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.54M | 0.03% |
164,305
-15,355
| -9% | -$144K |
|
|
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.54M | 0.03% |
183,415
-32,465
| -15% | -$275K |
|
409
CoreCivic
CXW
$2.95B
| $1.54M | 0.03% |
57,415
-4,740
| -8% | -$126K |
|
410
Chefs' Warehouse
CHEF
$4.58B
| $1.53M | 0.03% |
79,470
-11,675
| -13% | -$187K |
|
411
NOV
NOV
$6.93B
| $1.53M | 0.03% |
42,941
-2,694
| -6% | -$88K |
|
|
ESND
412
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.03% |
116,138
+6,680
| +6% | +$84.5K |
|
413
Stratasys
SSYS
$697M
| $1.53M | 0.03% |
+66,095
| New | +$1.53M |
|
414
Minerals Technologies
MTX
$2.25B
| $1.52M | 0.03% |
21,585
-1,010
| -4% | -$69.2K |
|
|
VG
415
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | 0.03% |
187,380
-57,005
| -23% | -$429K |
|
|
CVSA
416
Covista Inc
CVSA
$4.3B
| $1.52M | 0.03% |
42,465
-249,699
| -85% | -$8.53M |
|
|
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | 0.03% |
96,730
-5,885
| -6% | -$95K |
|
|
RPXC
418
DELISTED
RPX Corporation
RPXC
| $1.52M | 0.03% |
114,425
-5,835
| -5% | -$76.6K |
|
|
GTS
419
DELISTED
Triple-S Management Corporation
GTS
| $1.52M | 0.03% |
67,406
-4,263
| -6% | -$83.1K |
|
420
Innoviva
INVA
$1.57B
| $1.51M | 0.03% |
107,315
-24,625
| -19% | -$326K |
|
|
LHO
421
DELISTED
LaSalle Hotel Properties
LHO
| $1.51M | 0.03% |
52,105
-2,810
| -5% | -$81.3K |
|
422
World Kinect Corp
WKC
$2.03B
| $1.51M | 0.03% |
44,465
-2,310
| -5% | -$82.4K |
|
|
ALE
423
DELISTED
Allete
ALE
| $1.51M | 0.03% |
19,490
-4,270
| -18% | -$320K |
|
424
Cheesecake Factory
CAKE
$5.03B
| $1.51M | 0.03% |
35,760
+1,360
| +4% | +$60.6K |
|
425
Telephone and Data Systems
TDS
$3.82B
| $1.51M | 0.03% |
54,005
-7,550
| -12% | -$213K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q3 2017 Portfolio in Review
As of Q3 2017, Systematic Financial Management held 692 positions worth $4.93B, down 8.9% from $5.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $796M in Q3 2017, closing 62 positions and reducing 404 holdings. Its most notable exit was Crane NXT, an estimated $48.9M 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 Technology.
Against the trend, Systematic Financial Management opened a new position in Terex worth $42.6M.
- Systematic Financial Management's largest Q3 2017 buy was Terex: 946,515 shares worth $42.6M.
- Systematic Financial Management added most to Liberty Property Trust in Q3 2017, an estimated $35.4M increase.
- Systematic Financial Management's biggest Q3 2017 reduction was Zions Bancorporation, cutting an estimated $42.4M.
- Systematic Financial Management fully exited Crane NXT in Q3 2017, selling an estimated $48.9M.
- Systematic Financial Management's ten largest holdings make up 13% of its $4.93B portfolio in Q3 2017.
- Systematic Financial Management opened 58 new positions and closed 62 in Q3 2017.
- Systematic Financial Management's portfolio value fell 8.9% quarter-over-quarter to $4.93B.
Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.