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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
451
Scansource
SCSC
$1.12B
$1.67M 0.03%
42,640
-4,690
-10% -$191K
MTRN icon
452
Materion
MTRN
$5.01B
$1.67M 0.03%
+49,830
New +$1.83M
CSGS
453
DELISTED
CSG Systems International
CSGS
$1.67M 0.03%
44,207
+3,565
+9% +$151K
MDU icon
454
MDU Resources
MDU
$4.44B
$1.67M 0.03%
160,570
-368
-0.2% -$3.85K
MDR
455
DELISTED
McDermott International
MDR
$1.66M 0.03%
82,130
-5,550
-6% -$122K
SFNC icon
456
Simmons First National
SFNC
$3.35B
$1.66M 0.03%
+60,240
New +$1.77M
GNW icon
457
Genworth Financial
GNW
$3.8B
$1.66M 0.03%
402,785
+460
+0.1% +$1.77K
DFS
458
DELISTED
Discover Financial Services
DFS
$1.66M 0.03%
+24,243
New +$1.7M
WAIR
459
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.66M 0.03%
145,430
+19,765
+16% +$261K
AAN.A
460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.66M 0.03%
55,700
-3,500
-6% -$104K
CLDT
461
Chatham Lodging
CLDT
$630M
$1.66M 0.03%
83,860
-3,220
-4% -$64.7K
LHO
462
DELISTED
LaSalle Hotel Properties
LHO
$1.66M 0.03%
57,210
-8,720
-13% -$259K
ODP
463
DELISTED
ODP
ODP
$1.66M 0.03%
+35,477
New +$1.61M
CVLT icon
464
Commault Systems
CVLT
$5.89B
$1.65M 0.03%
+32,520
New +$1.66M
SHLM
465
DELISTED
Schulman (A.) Inc
SHLM
$1.65M 0.03%
52,465
-75
-0.1% -$2.49K
NVRI icon
466
Enviri
NVRI
$621M
$1.65M 0.03%
129,340
-1,275,874
-91% -$17M
VYX icon
467
NCR Voyix
VYX
$1.06B
$1.65M 0.03%
58,721
-13,170
-18% -$361K
CVG
468
DELISTED
Convergys
CVG
$1.65M 0.03%
77,845
+16,595
+27% +$390K
RUSHA icon
469
Rush Enterprises Class A
RUSHA
$5.95B
$1.64M 0.03%
111,431
-19,035
-15% -$281K
ICON
470
DELISTED
Iconix Brand Group, Inc.
ICON
$1.64M 0.03%
21,784
+1,597
+8% +$141K
DDS icon
471
Dillards
DDS
$8.87B
$1.63M 0.03%
31,260
+5,490
+21% +$301K
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.03%
23,645
-35,345
-60% -$2.58M
IVR icon
473
Invesco Mortgage Capital
IVR
$776M
$1.63M 0.03%
10,587
-391
-4% -$59K
MANT
474
DELISTED
Mantech International Corp
MANT
$1.63M 0.03%
47,135
+9,395
+25% +$358K
MED icon
475
Medifast
MED
$108M
$1.63M 0.03%
36,743
-3,760
-9% -$162K
17 18
19
20 21

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EQF
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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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CFO
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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.