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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
-1.28%
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
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$35.6M |
| 2 |
Knight Transportation
KNX
|
+$35.6M |
| 3 |
FL
Foot Locker
FL
|
+$29.8M |
| 4 |
Synopsys
SNPS
|
+$28.8M |
| 5 |
SF
Stifel
SF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$49M |
| 2 |
Belden
BDC
|
+$49M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$40.8M |
| 4 |
CMA
Comerica
CMA
|
+$38.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$5.92B
| $1.41M | 0.03% |
34,750
+4,855
| +16% | +$199K |
|
|
TPC
402
Tutor Perini Cor
TPC
$4.31B
| $1.41M | 0.03% |
63,835
+8,785
| +16% | +$208K |
|
|
SIR
403
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 0.03% |
164,403
+23,524
| +17% | +$215K |
|
|
FBC
404
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | 0.03% |
39,760
-3,280
| -8% | -$120K |
|
|
FSP
405
Franklin Street Properties
FSP
$50.1M
| $1.41M | 0.03% |
167,295
+25,370
| +18% | +$235K |
|
|
ARR
406
Armour Residential REIT
ARR
$2.04B
| $1.41M | 0.03% |
12,071
+1,169
| +11% | +$137K |
|
407
Customers Bancorp
CUBI
$2.69B
| $1.41M | 0.03% |
48,215
-5,545
| -10% | -$166K |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.03% |
124,775
-31,130
| -20% | -$339K |
|
|
SYNT
409
DELISTED
Syntel Inc
SYNT
| $1.41M | 0.03% |
55,025
-4,675
| -8% | -$116K |
|
|
MCHB
410
Mechanics Bancorp
MCHB
$3.51B
| $1.4M | 0.03% |
+49,020
| New | +$1.46M |
|
411
Synaptics
SYNA
$4.33B
| $1.4M | 0.03% |
30,695
-9,895
| -24% | -$449K |
|
|
XHR
412
Xenia Hotels & Resorts
XHR
$2.01B
| $1.4M | 0.03% |
71,205
-420
| -0.6% | -$8.7K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $1.4M | 0.03% |
62,075
+2,630
| +4% | +$60.3K |
|
414
Teradata
TDC
$2.75B
| $1.4M | 0.03% |
35,355
-5,490
| -13% | -$216K |
|
|
AXE
415
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.03% |
18,505
-3,235
| -15% | -$252K |
|
416
Brookdale Senior Living
BKD
$3.67B
| $1.4M | 0.03% |
208,815
+63,940
| +44% | +$540K |
|
417
National Fuel Gas
NFG
$7.73B
| $1.4M | 0.03% |
27,185
+3,195
| +13% | +$167K |
|
418
Avis
CAR
$5.88B
| $1.4M | 0.03% |
+29,835
| New | +$1.34M |
|
419
United Natural Foods
UNFI
$3.07B
| $1.4M | 0.03% |
32,525
-230
| -0.7% | -$10.4K |
|
|
EGOV
420
DELISTED
NIC Inc
EGOV
| $1.4M | 0.03% |
105,030
+18,495
| +21% | +$274K |
|
421
Rambus
RMBS
$9.49B
| $1.4M | 0.03% |
+103,955
| New | +$1.39M |
|
422
Navient
NAVI
$822M
| $1.4M | 0.03% |
106,360
-17,730
| -14% | -$241K |
|
|
ADAM
423
Adamas Trust
ADAM
$783M
| $1.4M | 0.03% |
+58,793
| New | +$1.38M |
|
|
MANT
424
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.03% |
25,130
-4,445
| -15% | -$237K |
|
|
GNBC
425
DELISTED
Green Bancorp, Inc
GNBC
| $1.39M | 0.03% |
+62,660
| New | +$1.42M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Systematic Financial Management held 705 positions worth $4.52B, down 9.8% from $5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management withdrew a net $361M in Q1 2018, closing 72 positions and reducing 302 holdings. Its most notable exit was Microsemi Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Knight Transportation worth $34.6M.
- Systematic Financial Management's largest Q1 2018 buy was Knight Transportation: 751,306 shares worth $34.6M.
- Systematic Financial Management added most to Commercial Metals in Q1 2018, an estimated $35.6M increase.
- Systematic Financial Management's biggest Q1 2018 reduction was Belden, cutting an estimated $49M.
- Systematic Financial Management fully exited Microsemi Corp in Q1 2018, selling an estimated $49M.
- Systematic Financial Management's ten largest holdings make up 12% of its $4.52B portfolio in Q1 2018.
- Systematic Financial Management opened 67 new positions and closed 72 in Q1 2018.
- Systematic Financial Management's portfolio value fell 9.8% quarter-over-quarter to $4.52B.
Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.