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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
+3.8%
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
$7.34B
AUM Growth
-$658M
Cap. Flow
-$794M
Cap. Flow %
-10.82%
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$90.8M
2
TRGP icon
Targa Resources
TRGP
+$71.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$50.7M
4
AA icon
Alcoa
AA
+$46M
5
QRVO icon
Qorvo
QRVO
+$44.6M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$79.3M
2
SYF icon
Synchrony
SYF
+$66.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$65.6M
4
GPN icon
Global Payments
GPN
+$61.3M
5
MGM icon
MGM Resorts International
MGM
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Industrials 12.78%
3 Technology 10.13%
4 Healthcare 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
451
DELISTED
Analogic Corp
ALOG
$1.7M 0.02%
21,387
+605
+3% +$48.8K
HT
452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.7M 0.02%
98,895
+21,825
+28% +$412K
TKR icon
453
Timken Company
TKR
$9.19B
$1.69M 0.02%
+55,215
New +$1.85M
BCO icon
454
Brink's
BCO
$5.01B
$1.69M 0.02%
59,180
+1,635
+3% +$50.3K
EAT icon
455
Brinker International
EAT
$8.82B
$1.69M 0.02%
+37,035
New +$1.69M
KND
456
DELISTED
Kindred Healthcare
KND
$1.67M 0.02%
147,942
-14,000
-9% -$175K
GATX icon
457
GATX Corp
GATX
$6.45B
$1.67M 0.02%
+37,980
New +$1.74M
MTSC
458
DELISTED
MTS Systems Corp
MTSC
$1.67M 0.02%
38,005
+9,625
+34% +$484K
ESV
459
DELISTED
Ensco Rowan plc
ESV
$1.66M 0.02%
42,776
-4,945
-10% -$205K
SIVB
460
DELISTED
SVB Financial Group
SIVB
$1.66M 0.02%
17,435
-51,060
-75% -$5.22M
DHT icon
461
DHT Holdings
DHT
$2.99B
$1.65M 0.02%
328,660
+47,520
+17% +$263K
NE
462
DELISTED
Noble Corporation
NE
$1.65M 0.02%
+200,615
New +$1.91M
EBS icon
463
Emergent Biosolutions
EBS
$379M
$1.65M 0.02%
+58,775
New +$2.3M
MTRX icon
464
Matrix Service
MTRX
$312M
$1.65M 0.02%
99,975
+7,685
+8% +$130K
DXPE icon
465
DXP Enterprises
DXPE
$2.3B
$1.64M 0.02%
109,573
+16,238
+17% +$273K
HUN icon
466
Huntsman Corp
HUN
$2.1B
$1.63M 0.02%
+121,400
New +$1.78M
MOV icon
467
Movado Group
MOV
$840M
$1.63M 0.02%
75,296
+17,805
+31% +$436K
TDC icon
468
Teradata
TDC
$2.88B
$1.62M 0.02%
64,740
+3,635
+6% +$96.5K
PIR
469
DELISTED
Pier 1 Imports, Inc.
PIR
$1.62M 0.02%
15,754
-30,077
-66% -$3.63M
TEN
470
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.62M 0.02%
68,986
+13,326
+24% +$392K
CSR
471
Centerspace
CSR
$952M
$1.61M 0.02%
+24,885
New +$1.62M
MYGN icon
472
Myriad Genetics
MYGN
$476M
$1.61M 0.02%
+52,610
New +$1.83M
CVSA
473
Covista Inc
CVSA
$4.55B
$1.59M 0.02%
89,420
+2,010
+2% +$35.5K
GTY
474
Getty Realty Corp
GTY
$2.16B
$1.59M 0.02%
+74,105
New +$1.52M
AGCO icon
475
AGCO
AGCO
$8.41B
$1.59M 0.02%
33,715
+255
+0.8% +$13.1K
17 18
19
20 21

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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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Systematic Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.

  • Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
  • Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
  • Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
  • Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
  • Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
  • Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.