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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 | |
|---|---|---|---|---|---|---|
451
Apple Hospitality REIT
APLE
$3.97B
| $1.37M | 0.03% |
77,730
-295
| -0.4% | -$5.4K |
|
452
Genworth Financial
GNW
$3.85B
| $1.36M | 0.03% |
482,320
+27,740
| +6% | +$83.4K |
|
453
Cabot Corp
CBT
$4.7B
| $1.36M | 0.03% |
24,475
-1,495
| -6% | -$94.3K |
|
454
Costamare
CMRE
$1.86B
| $1.36M | 0.03% |
218,350
-50,740
| -19% | -$320K |
|
455
Greif
GEF
$4.74B
| $1.36M | 0.03% |
26,070
-70,460
| -73% | -$3.98M |
|
456
Medpace
MEDP
$15.9B
| $1.36M | 0.03% |
+39,010
| New | +$1.43M |
|
|
ASRT
457
DELISTED
Assertio
ASRT
| $1.36M | 0.03% |
3,441
-349
| -9% | -$153K |
|
458
Charles River Laboratories
CRL
$11.6B
| $1.36M | 0.03% |
12,739
-950
| -7% | -$102K |
|
459
Central Pacific Financial
CPF
$1.02B
| $1.36M | 0.03% |
47,695
-195
| -0.4% | -$5.72K |
|
|
TBI
460
Trueblue
TBI
$235M
| $1.36M | 0.03% |
52,385
-220
| -0.4% | -$6.01K |
|
461
Bruker
BRKR
$9.58B
| $1.35M | 0.03% |
45,275
-840
| -2% | -$27.3K |
|
462
CoreCivic
CXW
$3.03B
| $1.35M | 0.03% |
69,385
+3,930
| +6% | +$84.9K |
|
|
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.03% |
11,375
+1,650
| +17% | +$210K |
|
464
Rogers Corp
ROG
$2.13B
| $1.35M | 0.03% |
+11,310
| New | +$1.72M |
|
465
World Kinect Corp
WKC
$2.06B
| $1.35M | 0.03% |
55,040
-205
| -0.4% | -$5.27K |
|
466
Cogent Communications
CCOI
$649M
| $1.35M | 0.03% |
31,070
-125
| -0.4% | -$5.49K |
|
|
STBZ
467
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.35M | 0.03% |
44,910
+4,275
| +11% | +$129K |
|
|
YELL
468
DELISTED
Yellow Corporation Common Stock
YELL
| $1.35M | 0.03% |
152,710
+31,270
| +26% | +$370K |
|
|
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | 0.03% |
55,220
+2,355
| +4% | +$61.8K |
|
|
CLDT
470
Chatham Lodging
CLDT
$638M
| $1.34M | 0.03% |
70,100
-270
| -0.4% | -$5.62K |
|
471
Radian Group
RDN
$5.22B
| $1.34M | 0.03% |
70,480
-4,310
| -6% | -$90.7K |
|
472
Myriad Genetics
MYGN
$502M
| $1.34M | 0.03% |
45,370
+2,380
| +6% | +$80.5K |
|
|
AVX
473
DELISTED
AVX Corporation
AVX
| $1.34M | 0.03% |
80,940
+4,915
| +6% | +$86.8K |
|
|
TECD
474
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.03% |
15,724
-415
| -3% | -$40.4K |
|
475
Stratasys
SSYS
$690M
| $1.34M | 0.03% |
66,285
+4,720
| +8% | +$101K |
|
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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.