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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
+5.82%
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
$4.09B
AUM Growth
-$422M
(-9.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
714
New
81
Increased
202
Reduced
307
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 2 |
FMC
FMC
|
+$17.1M |
| 3 |
Emcor
EME
|
+$16.4M |
| 4 |
Delek US
DK
|
+$15.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.1M |
| 2 |
SM Energy
SM
|
+$29.7M |
| 3 |
Perrigo
PRGO
|
+$28.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$28.4M |
| 5 |
Terex
TEX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.31% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$2.74B
| $1.38M | 0.03% |
30,850
-3,365
| -10% | -$148K |
|
427
Myers Industries
MYE
$1.18B
| $1.38M | 0.03% |
+71,765
| New | +$1.53M |
|
428
American Public Education
APEI
$875M
| $1.38M | 0.03% |
32,715
-1,090
| -3% | -$45.6K |
|
429
Walker & Dunlop
WD
$1.65B
| $1.37M | 0.03% |
24,650
-880
| -3% | -$50.7K |
|
430
Teradata
TDC
$2.68B
| $1.37M | 0.03% |
34,155
-1,200
| -3% | -$48.3K |
|
|
TARO
431
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | 0.03% |
11,830
-2,215
| -16% | -$243K |
|
432
FormFactor
FORM
$8.11B
| $1.37M | 0.03% |
102,795
+1,265
| +1% | +$17.1K |
|
|
KRA
433
DELISTED
Kraton Corporation
KRA
| $1.37M | 0.03% |
29,630
+22,270
| +303% | +$1.08M |
|
434
Visa
V
$677B
| $1.36M | 0.03% |
10,300
| – | – |
|
435
Progress Software
PRGS
$1.55B
| $1.36M | 0.03% |
35,005
-1,180
| -3% | -$44.8K |
|
|
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.03% |
113,240
-1,962,340
| -95% | -$24.2M |
|
|
NCI
437
DELISTED
Navigant Consulting, Inc.
NCI
| $1.36M | 0.03% |
61,395
-12,610
| -17% | -$287K |
|
438
Assured Guaranty
AGO
$3.78B
| $1.36M | 0.03% |
38,015
-1,350
| -3% | -$49.1K |
|
|
TCF
439
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.03% |
55,155
-8,550
| -13% | -$215K |
|
440
Cal-Maine
CALM
$4.28B
| $1.35M | 0.03% |
+29,480
| New | +$1.42M |
|
|
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.03% |
17,235
-167,314
| -91% | -$14.3M |
|
|
COWN
442
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.35M | 0.03% |
+97,545
| New | +$1.47M |
|
443
TriCo Bancshares
TCBK
$1.85B
| $1.35M | 0.03% |
+36,020
| New | +$1.38M |
|
444
Jabil
JBL
$32.8B
| $1.35M | 0.03% |
48,655
-1,770
| -4% | -$49.7K |
|
445
Apple Hospitality REIT
APLE
$3.96B
| $1.34M | 0.03% |
75,155
-2,575
| -3% | -$47.1K |
|
446
Fossil Group
FOSL
$239M
| $1.34M | 0.03% |
+49,995
| New | +$1.02M |
|
447
Sanmina
SANM
$11.2B
| $1.34M | 0.03% |
45,850
-8,310
| -15% | -$244K |
|
|
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.03% |
+54,890
| New | +$1.44M |
|
449
QuinStreet
QNST
$870M
| $1.34M | 0.03% |
105,490
+3,965
| +4% | +$49.9K |
|
450
ArcBest
ARCB
$3.44B
| $1.34M | 0.03% |
29,297
-12,240
| -29% | -$504K |
|
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Systematic Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Systematic Financial Management held 714 positions worth $4.09B, down 9.3% from $4.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $591M in Q2 2018, closing 83 positions and reducing 307 holdings. Its most notable exit was JetBlue, an estimated $17.2M 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 Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Dick's Sporting Goods worth $19.8M.
- Systematic Financial Management's largest Q2 2018 buy was Dick's Sporting Goods: 562,679 shares worth $19.8M.
- Systematic Financial Management added most to Emcor in Q2 2018, an estimated $16.4M increase.
- Systematic Financial Management's biggest Q2 2018 reduction was Energen, cutting an estimated $30.1M.
- Systematic Financial Management fully exited JetBlue in Q2 2018, selling an estimated $17.2M.
- Systematic Financial Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2018.
- Systematic Financial Management opened 81 new positions and closed 83 in Q2 2018.
- Systematic Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.09B.
Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.