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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$32.3B
| $1.69M | 0.03% |
26,429
-1,605
| -6% | -$96.2K |
|
|
AVTA
452
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.03% |
79,600
-36,260
| -31% | -$718K |
|
453
Jabil
JBL
$32.3B
| $1.69M | 0.03% |
57,805
-13,110
| -18% | -$385K |
|
454
Allison Transmission
ALSN
$9.57B
| $1.69M | 0.03% |
44,941
-2,730
| -6% | -$102K |
|
|
RDC
455
DELISTED
Rowan Companies Plc
RDC
| $1.69M | 0.03% |
164,690
+74,175
| +82% | +$972K |
|
|
ERF
456
DELISTED
Enerplus Corporation
ERF
| $1.68M | 0.03% |
+207,280
| New | +$1.64M |
|
|
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.68M | 0.03% |
81,475
+905
| +1% | +$19.5K |
|
458
Eli Lilly
LLY
$1.03T
| $1.68M | 0.03% |
20,409
-1,260
| -6% | -$103K |
|
|
RPXC
459
DELISTED
RPX Corporation
RPXC
| $1.68M | 0.03% |
+120,260
| New | +$1.6M |
|
460
Chemours
CC
$2.57B
| $1.68M | 0.03% |
44,216
-54,940
| -55% | -$2.17M |
|
461
Wolfspeed
WOLF
$1.24B
| $1.67M | 0.03% |
67,835
+3,365
| +5% | +$80.5K |
|
462
Methanex
MEOH
$4.27B
| $1.67M | 0.03% |
+37,915
| New | +$1.66M |
|
463
Scansource
SCSC
$1.15B
| $1.67M | 0.03% |
41,440
-1,200
| -3% | -$46.6K |
|
|
ENDP
464
DELISTED
Endo International plc
ENDP
| $1.67M | 0.03% |
149,485
+19,065
| +15% | +$224K |
|
465
Amkor Technology
AMKR
$12B
| $1.67M | 0.03% |
+170,880
| New | +$1.93M |
|
|
RTEC
466
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | 0.03% |
73,005
-3,495
| -5% | -$83.2K |
|
|
DF
467
DELISTED
Dean Foods Company
DF
| $1.67M | 0.03% |
+98,010
| New | +$1.84M |
|
468
Apple Hospitality REIT
APLE
$3.92B
| $1.66M | 0.03% |
+88,825
| New | +$1.69M |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $1.66M | 0.03% |
80,438
+37,443
| +87% | +$1.08M |
|
470
Minerals Technologies
MTX
$2.25B
| $1.65M | 0.03% |
22,595
+1,520
| +7% | +$113K |
|
471
Customers Bancorp
CUBI
$2.65B
| $1.65M | 0.03% |
+58,440
| New | +$1.73M |
|
|
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.03% |
22,680
-965
| -4% | -$67.8K |
|
473
Cirrus Logic
CRUS
$6.65B
| $1.65M | 0.03% |
26,305
-58,120
| -69% | -$3.76M |
|
|
SCMP
474
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.65M | 0.03% |
+156,960
| New | +$1.6M |
|
475
Alto Ingredients
ALTO
$358M
| $1.65M | 0.03% |
263,340
+47,210
| +22% | +$306K |
|
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.